PCM
Portolan Capital Management’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-49,070
| Closed | -$1.71M | – | 150 |
|
|
2023
Q3 | $1.71M | Sell |
49,070
-134,720
| -73% | -$4.7M | 0.16% | 112 |
|
|
2023
Q2 | $5.16M | Sell |
183,790
-4,422
| -2% | -$124K | 0.46% | 65 |
|
|
2023
Q1 | $4.89M | Buy |
+188,212
| New | +$4.89M | 0.47% | 73 |
|
|
2019
Q3 | – | Sell |
-81,843
| Closed | -$2.12M | – | 94 |
|
|
2019
Q2 | $2.12M | Sell |
81,843
-400,251
| -83% | -$10.4M | 0.23% | 73 |
|
|
2019
Q1 | $18.2M | Sell |
482,094
-234,304
| -33% | -$8.84M | 1.87% | 18 |
|
|
2018
Q4 | $29.8M | Buy |
716,398
+249,360
| +53% | +$10.4M | 3.69% | 4 |
|
|
2018
Q3 | $20M | Buy |
467,038
+59,619
| +15% | +$2.55M | 1.97% | 14 |
|
|
2018
Q2 | $21M | Sell |
407,419
-172,353
| -30% | -$8.89M | 2.15% | 13 |
|
|
2018
Q1 | $28.5M | Sell |
579,772
-88,678
| -13% | -$4.36M | 3.12% | 3 |
|
|
2017
Q4 | $23.6M | Sell |
668,450
-62,210
| -9% | -$2.19M | 2.58% | 5 |
|
|
2017
Q3 | $16.4M | Buy |
730,660
+501,330
| +219% | +$11.2M | 1.95% | 10 |
|
|
2017
Q2 | $4.62M | Buy |
+229,330
| New | +$4.62M | 0.59% | 59 |
|