Parametric Portfolio Associates’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.71M | Buy |
175,490
+16,209
| +10% | +$435K | ﹤0.01% | 1894 |
|
|
2021
Q4 | $5.08M | Sell |
159,281
-31,498
| -17% | -$1M | ﹤0.01% | 1855 |
|
|
2021
Q3 | $7.19M | Sell |
190,779
-2,890
| -1% | -$109K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $7.4M | Buy |
193,669
+63,603
| +49% | +$2.43M | ﹤0.01% | 1599 |
|
|
2021
Q1 | $3.46M | Sell |
130,066
-12,818
| -9% | -$340K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $4.55M | Buy |
142,884
+39,700
| +38% | +$1.27M | ﹤0.01% | 2131 |
|
|
2020
Q3 | $2.29M | Buy |
103,184
+1,244
| +1% | +$27.6K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $2.42M | Buy |
101,940
+16,744
| +20% | +$397K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $1.35M | Sell |
85,196
-39,566
| -32% | -$625K | ﹤0.01% | 2617 |
|
|
2019
Q4 | $3.9M | Buy |
124,762
+13,734
| +12% | +$429K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $2.91M | Buy |
111,028
+37,477
| +51% | +$984K | ﹤0.01% | 2419 |
|
|
2019
Q2 | $1.91M | Sell |
73,551
-3,822
| -5% | -$99.1K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $2.92M | Sell |
77,373
-9,069
| -10% | -$342K | ﹤0.01% | 2405 |
|
|
2018
Q4 | $3.6M | Buy |
86,442
+2,289
| +3% | +$95.2K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $3.6M | Sell |
84,153
-9,735
| -10% | -$416K | ﹤0.01% | 2282 |
|
|
2018
Q2 | $4.84M | Sell |
93,888
-15,683
| -14% | -$809K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $5.38M | Buy |
109,571
+20,873
| +24% | +$1.03M | 0.01% | 1833 |
|
|
2017
Q4 | $3.13M | Buy |
88,698
+68,213
| +333% | +$2.41M | ﹤0.01% | 2284 |
|
|
2017
Q3 | $459K | Buy |
20,485
+2,405
| +13% | +$53.9K | ﹤0.01% | 3465 |
|
|
2017
Q2 | $364K | Buy |
+18,080
| New | +$364K | ﹤0.01% | 3541 |
|