Holocene Advisors’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
582,486
-270,686
| -32% | -$20.7M | 0.11% | 181 |
|
|
2025
Q1 | $59.6M | Buy |
853,172
+565,090
| +196% | +$39.4M | 0.17% | 152 |
|
|
2024
Q4 | $17.6M | Buy |
288,082
+168,262
| +140% | +$10.3M | 0.06% | 259 |
|
|
2024
Q3 | $7.1M | Sell |
119,820
-795,406
| -87% | -$47.1M | 0.03% | 292 |
|
|
2024
Q2 | $52M | Buy |
+915,226
| New | +$52M | 0.22% | 133 |
|
|
2022
Q4 | – | Sell |
-44,437
| Closed | -$926K | – | 841 |
|
|
2022
Q3 | $926K | Buy |
44,437
+25,247
| +132% | +$526K | 0.01% | 626 |
|
|
2022
Q2 | $281K | Buy |
+19,190
| New | +$281K | ﹤0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-20,354
| Closed | -$648K | – | 970 |
|
|
2021
Q4 | $648K | Sell |
20,354
-636,872
| -97% | -$20.3M | ﹤0.01% | 740 |
|
|
2021
Q3 | $24.8M | Sell |
657,226
-183,712
| -22% | -$6.93M | 0.13% | 169 |
|
|
2021
Q2 | $32.1M | Buy |
840,938
+728,087
| +645% | +$27.8M | 0.18% | 139 |
|
|
2021
Q1 | $3M | Buy |
112,851
+68,914
| +157% | +$1.83M | 0.02% | 492 |
|
|
2020
Q4 | $1.4M | Sell |
43,937
-6,007
| -12% | -$191K | 0.01% | 462 |
|
|
2020
Q3 | $1.11M | Buy |
+49,944
| New | +$1.11M | 0.01% | 466 |
|
|
2020
Q2 | – | Sell |
-14,732
| Closed | -$233K | – | 714 |
|
|
2020
Q1 | $233K | Sell |
14,732
-95,929
| -87% | -$1.52M | ﹤0.01% | 624 |
|
|
2019
Q4 | $3.46M | Sell |
110,661
-63,420
| -36% | -$1.98M | 0.03% | 258 |
|
|
2019
Q3 | $4.57M | Buy |
+174,081
| New | +$4.57M | 0.05% | 147 |
|
|
2018
Q4 | – | Sell |
-118,949
| Closed | -$5.08M | – | 763 |
|
|
2018
Q3 | $5.08M | Sell |
118,949
-759,252
| -86% | -$32.4M | 0.08% | 86 |
|
|
2018
Q2 | $45.3M | Buy |
+878,201
| New | +$45.3M | 0.96% | 33 |
|