Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$20.9M Sell
549,023
-137,628
-20% -$5.8M ﹤0.01% 1430
2025
Q4
$35.5M Sell
686,651
-1,042,723
-60% -$63.7M 0.01% 1211
2025
Q3
$129M Sell
1,729,374
-133,278
-7% -$9.78M 0.02% 776
2025
Q2
$142M Buy
1,862,652
+950,909
+104% +$68.4M 0.02% 733
2025
Q1
$63.6M Buy
911,743
+135,071
+17% +$9.35M 0.01% 942
2024
Q4
$47.5M Buy
776,672
+101,714
+15% +$6.65M 0.01% 1062
2024
Q3
$40M Sell
674,958
-1,194,628
-64% -$65.6M 0.01% 1134
2024
Q2
$106M Sell
1,869,586
-727,421
-28% -$44.7M 0.02% 754
2024
Q1
$160M Buy
2,597,007
+2,046,073
+371% +$118M 0.03% 654
2023
Q4
$26.3M Buy
550,934
+309,824
+128% +$12.5M 0.01% 1278
2023
Q3
$8.41M Sell
241,110
-129,597
-35% -$4.07M ﹤0.01% 1878
2023
Q2
$10.4M Buy
370,707
+8,692
+2% +$231K ﹤0.01% 1793
2023
Q1
$9.41M Buy
362,015
+182,497
+102% +$4.94M ﹤0.01% 1843
2022
Q4
$4.68M Buy
179,518
+11,644
+7% +$318K ﹤0.01% 2284
2022
Q3
$3.5M Sell
167,874
-13,865
-8% -$253K ﹤0.01% 2397
2022
Q2
$2.66M Buy
181,739
+28,948
+19% +$603K ﹤0.01% 2580
2022
Q1
$4.1M Buy
152,791
+13,206
+9% +$354K ﹤0.01% 2469
2021
Q4
$4.45M Buy
139,585
+8,552
+7% +$293K ﹤0.01% 2462
2021
Q3
$4.94M Sell
131,033
-128,269
-49% -$4.85M ﹤0.01% 2392
2021
Q2
$9.91M Buy
259,302
+170,870
+193% +$5.32M ﹤0.01% 2062
2021
Q1
$2.35M Buy
88,432
+20,156
+30% +$613K ﹤0.01% 2713
2020
Q4
$2.18M Buy
68,276
+19,105
+39% +$518K ﹤0.01% 2587
2020
Q3
$1.09M Sell
49,171
-1,026
-2% -$23.4K ﹤0.01% 2783
2020
Q2
$1.19M Sell
50,197
-109,415
-69% -$2.27M ﹤0.01% 2723
2020
Q1
$2.52M Buy
159,612
+35,148
+28% +$988K ﹤0.01% 2272
2019
Q4
$3.89M Buy
124,464
+9,616
+8% +$284K ﹤0.01% 2306
2019
Q3
$3.02M Sell
114,848
-2,276
-2% -$53.7K ﹤0.01% 2411
2019
Q2
$3.04M Sell
117,124
-26,174
-18% -$912K ﹤0.01% 2470
2019
Q1
$5.41M Buy
143,298
+25,842
+22% +$1.18M ﹤0.01% 1960
2018
Q4
$4.88M Sell
117,456
-174,281
-60% -$7.2M ﹤0.01% 1955
2018
Q3
$12.5M Buy
291,737
+14,516
+5% +$766K ﹤0.01% 1580
2018
Q2
$14.3M Buy
277,221
+107,281
+63% +$5.9M ﹤0.01% 1446
2018
Q1
$8.35M Buy
169,940
+90,932
+115% +$3.61M ﹤0.01% 1657
2017
Q4
$2.79M Buy
79,008
+15,500
+24% +$470K ﹤0.01% 2356
2017
Q3
$1.42M Buy
63,508
+28,065
+79% +$614K ﹤0.01% 2804
2017
Q2
$714K Buy
35,443
+15,092
+74% +$263K ﹤0.01% 3195
2017
Q1
$382K Buy
20,351
+12,555
+161% +$337K ﹤0.01% 3428
2016
Q4
$207K Buy
+7,796
New +$232K ﹤0.01% 3555

Other funds holding NTNX