Macquarie Group’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,334
| Closed | -$121K | – | 862 |
|
|
2025
Q4 | $121K | Sell |
2,334
-49,958
| -96% | -$3.05M | ﹤0.01% | 802 |
|
|
2025
Q3 | $3.89M | Sell |
52,292
-36,685
| -41% | -$2.69M | ﹤0.01% | 998 |
|
|
2025
Q2 | $6.8M | Buy |
88,977
+22,868
| +35% | +$1.65M | 0.01% | 902 |
|
|
2025
Q1 | $4.62M | Sell |
66,109
-29,430
| -31% | -$2.04M | 0.01% | 999 |
|
|
2024
Q4 | $5.14M | Buy |
95,539
+49,196
| +106% | +$3.22M | 0.01% | 943 |
|
|
2024
Q3 | $2.75M | Sell |
46,343
-148
| -0.3% | -$8.13K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $2.64M | Sell |
46,491
-20,176
| -30% | -$1.24M | ﹤0.01% | 1143 |
|
|
2024
Q1 | $4.12M | Sell |
66,667
-72,844
| -52% | -$4.2M | ﹤0.01% | 1014 |
|
|
2023
Q4 | $6.65M | Sell |
139,511
-23,488
| -14% | -$950K | 0.01% | 905 |
|
|
2023
Q3 | $5.68M | Buy |
162,999
+23,045
| +16% | +$723K | 0.01% | 891 |
|
|
2023
Q2 | $3.93M | Buy |
139,954
+57,833
| +70% | +$1.54M | ﹤0.01% | 984 |
|
|
2023
Q1 | $2.13M | Sell |
82,121
-991
| -1% | -$26.8K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $2.17M | Sell |
83,112
-28,462
| -26% | -$777K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $2.38M | Sell |
111,574
-3,045
| -3% | -$55.6K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $1.68M | Sell |
114,619
-133,126
| -54% | -$2.77M | ﹤0.01% | 1353 |
|
|
2022
Q1 | $6.64K | Buy |
247,745
+3,444
| +1% | +$92.3K | 0.01% | 1046 |
|
|
2021
Q4 | $7.78M | Sell |
244,301
-142,108
| -37% | -$4.87M | 0.01% | 1005 |
|
|
2021
Q3 | $14.6M | Sell |
386,409
-49,116
| -11% | -$1.86M | 0.01% | 845 |
|
|
2021
Q2 | $16.6M | Buy |
435,525
+223,709
| +106% | +$6.97M | 0.01% | 827 |
|
|
2021
Q1 | $5.63M | Sell |
211,816
-26,763
| -11% | -$814K | 0.01% | 881 |
|
|
2020
Q4 | $7.6M | Sell |
238,579
-7,590
| -3% | -$206K | 0.01% | 783 |
|
|
2020
Q3 | $5.46M | Sell |
246,169
-10,010
| -4% | -$229K | 0.01% | 808 |
|
|
2020
Q2 | $6.07M | Sell |
256,179
-1,911
| -0.7% | -$39.6K | 0.01% | 756 |
|
|
2020
Q1 | $4.08M | Buy |
258,090
+22,510
| +10% | +$633K | 0.01% | 754 |
|
|
2019
Q4 | $7.36M | Sell |
235,580
-2,630
| -1% | -$77.7K | 0.01% | 707 |
|
|
2019
Q3 | $6.25M | Hold |
238,210
| – | – | 0.01% | 708 |
|
|
2019
Q2 | $6.18M | Hold |
238,210
| – | – | 0.01% | 715 |
|
|
2019
Q1 | $8.99M | Buy |
238,210
+53,980
| +29% | +$2.47M | 0.02% | 644 |
|
|
2018
Q4 | $7.66M | Buy |
184,230
+124,570
| +209% | +$5.14M | 0.01% | 651 |
|
|
2018
Q3 | $2.55M | Buy |
59,660
+30,066
| +102% | +$1.59M | ﹤0.01% | 945 |
|
|
2018
Q2 | $1.53M | Sell |
29,594
-200
| -0.7% | -$11K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $1.46M | Buy |
29,794
+29,294
| +5,859% | +$1.16M | ﹤0.01% | 1080 |
|
|
2017
Q4 | $18K | Buy |
+500
| New | +$15.1K | ﹤0.01% | 2222 |
|
|
2017
Q2 | – | Sell |
-387,724
| Closed | -$7.28M | – | 1538 |
|
|
2017
Q1 | $7.28M | Sell |
387,724
-978,643
| -72% | -$26.3M | 0.01% | 670 |
|
|
2016
Q4 | $36.3M | Buy |
1,366,367
+1,102,841
| +418% | +$32.9M | 0.07% | 252 |
|
|
2016
Q3 | $9.75M | Buy |
+263,526
| New | +$9.75M | 0.02% | 608 |
|
Other funds holding NTNX
VPM
VCM
GIM
BCI
