Man Group’s Nutanix NTNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $66.9M | Buy |
875,111
+868,763
| +13,686% | +$66.4M | 0.13% | 157 |
|
2025
Q1 | $443K | Sell |
6,348
-188,552
| -97% | -$13.2M | ﹤0.01% | 1616 |
|
2024
Q4 | $11.9M | Sell |
194,900
-372,585
| -66% | -$22.8M | 0.03% | 568 |
|
2024
Q3 | $33.6M | Sell |
567,485
-172,874
| -23% | -$10.2M | 0.09% | 264 |
|
2024
Q2 | $42.1M | Buy |
740,359
+700,686
| +1,766% | +$39.8M | 0.11% | 208 |
|
2024
Q1 | $2.45M | Sell |
39,673
-117,027
| -75% | -$7.22M | 0.01% | 1142 |
|
2023
Q4 | $7.47M | Buy |
+156,700
| New | +$7.47M | 0.02% | 748 |
|
2023
Q3 | – | Sell |
-88,392
| Closed | -$2.48M | – | 1245 |
|
2023
Q2 | $2.48M | Buy |
+88,392
| New | +$2.48M | 0.01% | 1106 |
|
2022
Q4 | – | Sell |
-17,157
| Closed | -$358K | – | 2119 |
|
2022
Q3 | $358K | Buy |
+17,157
| New | +$358K | ﹤0.01% | 1583 |
|
2022
Q2 | – | Sell |
-20,580
| Closed | -$552K | – | 1339 |
|
2022
Q1 | $552K | Buy |
20,580
+880
| +4% | +$23.6K | ﹤0.01% | 1531 |
|
2021
Q4 | $628K | Buy |
+19,700
| New | +$628K | ﹤0.01% | 1461 |
|
2020
Q3 | – | Sell |
-411,896
| Closed | -$9.76M | – | 1836 |
|
2020
Q2 | $9.76M | Buy |
+411,896
| New | +$9.76M | 0.05% | 368 |
|
2020
Q1 | – | Sell |
-137,861
| Closed | -$4.31M | – | 1761 |
|
2019
Q4 | $4.31M | Buy |
137,861
+55,715
| +68% | +$1.74M | 0.01% | 1047 |
|
2019
Q3 | $2.16M | Buy |
82,146
+18,266
| +29% | +$479K | 0.01% | 1214 |
|
2019
Q2 | $1.66M | Buy |
63,880
+15,501
| +32% | +$402K | 0.01% | 1361 |
|
2019
Q1 | $1.83M | Buy |
+48,379
| New | +$1.83M | 0.01% | 1364 |
|
2018
Q4 | – | Sell |
-28,673
| Closed | -$1.23M | – | 2045 |
|
2018
Q3 | $1.23M | Buy |
28,673
+1,979
| +7% | +$84.5K | ﹤0.01% | 1580 |
|
2018
Q2 | $1.38M | Buy |
26,694
+4,958
| +23% | +$256K | 0.01% | 1490 |
|
2018
Q1 | $1.07M | Buy |
+21,736
| New | +$1.07M | ﹤0.01% | 1477 |
|