Oppenheimer Asset Management’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,225
| Closed | -$261K | – | 1172 |
|
|
2024
Q1 | $261K | Sell |
4,225
-7,655
| -64% | -$472K | ﹤0.01% | 990 |
|
|
2023
Q4 | $567K | Sell |
11,880
-4,951
| -29% | -$236K | 0.01% | 839 |
|
|
2023
Q3 | $587K | Sell |
16,831
-4,662
| -22% | -$163K | 0.01% | 810 |
|
|
2023
Q2 | $603K | Sell |
21,493
-964
| -4% | -$27K | 0.01% | 816 |
|
|
2023
Q1 | $584K | Buy |
22,457
+1,626
| +8% | +$42.3K | 0.01% | 813 |
|
|
2022
Q4 | $543K | Sell |
20,831
-8,670
| -29% | -$226K | 0.01% | 835 |
|
|
2022
Q3 | $615K | Sell |
29,501
-10,049
| -25% | -$209K | 0.01% | 786 |
|
|
2022
Q2 | $579K | Sell |
39,550
-15,553
| -28% | -$228K | 0.01% | 816 |
|
|
2022
Q1 | $1.48M | Sell |
55,103
-6,486
| -11% | -$174K | 0.02% | 629 |
|
|
2021
Q4 | $1.96M | Sell |
61,589
-11,101
| -15% | -$354K | 0.03% | 559 |
|
|
2021
Q3 | $2.74M | Sell |
72,690
-7,896
| -10% | -$298K | 0.04% | 432 |
|
|
2021
Q2 | $3.08M | Buy |
80,586
+11,391
| +16% | +$435K | 0.04% | 403 |
|
|
2021
Q1 | $1.84M | Buy |
69,195
+17,578
| +34% | +$467K | 0.03% | 535 |
|
|
2020
Q4 | $1.65M | Buy |
51,617
+18,145
| +54% | +$578K | 0.03% | 534 |
|
|
2020
Q3 | $743K | Buy |
33,472
+7,674
| +30% | +$170K | 0.01% | 700 |
|
|
2020
Q2 | $611K | Buy |
25,798
+6,590
| +34% | +$156K | 0.01% | 742 |
|
|
2020
Q1 | $304K | Buy |
19,208
+7,216
| +60% | +$114K | 0.01% | 863 |
|
|
2019
Q4 | $375K | Sell |
11,992
-14,796
| -55% | -$463K | 0.01% | 906 |
|
|
2019
Q3 | $703K | Buy |
26,788
+10,841
| +68% | +$285K | 0.02% | 718 |
|
|
2019
Q2 | $414K | Sell |
15,947
-688
| -4% | -$17.9K | 0.01% | 865 |
|
|
2019
Q1 | $628K | Sell |
16,635
-6,556
| -28% | -$248K | 0.01% | 737 |
|
|
2018
Q4 | $965K | Buy |
23,191
+5,345
| +30% | +$222K | 0.02% | 580 |
|
|
2018
Q3 | $762K | Sell |
17,846
-1,265
| -7% | -$54K | 0.02% | 695 |
|
|
2018
Q2 | $986K | Sell |
19,111
-8,156
| -30% | -$421K | 0.02% | 599 |
|
|
2018
Q1 | $1.34M | Buy |
+27,267
| New | +$1.34M | 0.03% | 511 |
|