Paloma Partners’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,791
| Closed | -$936K | – | 837 |
|
|
2024
Q3 | $936K | Buy |
15,791
+9,941
| +170% | +$546K | 0.03% | 434 |
|
|
2024
Q2 | $333K | Buy |
5,850
+2,511
| +75% | +$154K | 0.01% | 878 |
|
|
2024
Q1 | $206K | Buy |
+3,339
| New | +$192K | 0.01% | 599 |
|
|
2023
Q3 | – | Sell |
-24
| Closed | -$673 | – | 871 |
|
|
2023
Q2 | $673 | Buy |
+24
| New | +$637 | ﹤0.01% | 709 |
|
|
2022
Q2 | – | Sell |
-15,800
| Closed | -$424K | – | 1531 |
|
|
2022
Q1 | $424K | Sell |
15,800
-78,683
| -83% | -$2.11M | 0.01% | 888 |
|
|
2021
Q4 | $3.01M | Sell |
94,483
-50,430
| -35% | -$1.73M | 0.04% | 340 |
|
|
2021
Q3 | $5.46M | Buy |
144,913
+134,054
| +1,234% | +$5.07M | 0.13% | 95 |
|
|
2021
Q2 | $415K | Buy |
10,859
+2,490
| +30% | +$77.6K | 0.01% | 1130 |
|
|
2021
Q1 | $222K | Sell |
8,369
-8,034
| -49% | -$244K | ﹤0.01% | 1698 |
|
|
2020
Q4 | $523K | Sell |
16,403
-12,416
| -43% | -$337K | 0.01% | 886 |
|
|
2020
Q3 | $639K | Buy |
28,819
+5,741
| +25% | +$131K | 0.02% | 1000 |
|
|
2020
Q2 | $547K | Buy |
+23,078
| New | +$478K | 0.01% | 1185 |
|
|
2020
Q1 | – | Sell |
-49,971
| Closed | -$1.56M | – | 1812 |
|
|
2019
Q4 | $1.56M | Buy |
+49,971
| New | +$1.48M | 0.02% | 714 |
|
|
2019
Q2 | – | Sell |
-24,648
| Closed | -$929K | – | 2063 |
|
|
2019
Q1 | $929K | Buy |
+24,648
| New | +$1.13M | 0.02% | 762 |
|
|
2018
Q4 | – | Sell |
-15,165
| Closed | -$647K | – | 1631 |
|
|
2018
Q3 | $647K | Sell |
15,165
-346,496
| -96% | -$18.3M | 0.01% | 925 |
|
|
2018
Q2 | $18.6M | Buy |
+361,661
| New | +$19.9M | 0.34% | 33 |
|
|
2018
Q1 | – | Sell |
-179,342
| Closed | -$6.33M | – | 2167 |
|
|
2017
Q4 | $6.33M | Buy |
+179,342
| New | +$5.43M | 0.09% | 208 |
|
Other funds holding NTNX
BCI
GIM
CIP
