Primecap Management’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Sell |
2,861,613
-451,290
| -14% | -$34.5M | 0.17% | 105 |
|
|
2025
Q1 | $231M | Sell |
3,312,903
-308,550
| -9% | -$21.5M | 0.19% | 90 |
|
|
2024
Q4 | $222M | Sell |
3,621,453
-423,280
| -10% | -$25.9M | 0.17% | 96 |
|
|
2024
Q3 | $240M | Sell |
4,044,733
-147,660
| -4% | -$8.75M | 0.18% | 92 |
|
|
2024
Q2 | $238M | Sell |
4,192,393
-318,050
| -7% | -$18.1M | 0.17% | 93 |
|
|
2024
Q1 | $278M | Sell |
4,510,443
-594,750
| -12% | -$36.7M | 0.21% | 86 |
|
|
2023
Q4 | $243M | Sell |
5,105,193
-343,000
| -6% | -$16.4M | 0.19% | 87 |
|
|
2023
Q3 | $190M | Sell |
5,448,193
-57,100
| -1% | -$1.99M | 0.16% | 96 |
|
|
2023
Q2 | $154M | Sell |
5,505,293
-116,600
| -2% | -$3.27M | 0.13% | 113 |
|
|
2023
Q1 | $146M | Sell |
5,621,893
-84,440
| -1% | -$2.19M | 0.13% | 114 |
|
|
2022
Q4 | $149M | Sell |
5,706,333
-535,452
| -9% | -$13.9M | 0.14% | 110 |
|
|
2022
Q3 | $130M | Buy |
6,241,785
+112,900
| +2% | +$2.35M | 0.13% | 117 |
|
|
2022
Q2 | $89.7M | Buy |
6,128,885
+1,933,150
| +46% | +$28.3M | 0.08% | 146 |
|
|
2022
Q1 | $113M | Buy |
4,195,735
+653,020
| +18% | +$17.5M | 0.08% | 150 |
|
|
2021
Q4 | $113M | Buy |
3,542,715
+47,030
| +1% | +$1.5M | 0.08% | 152 |
|
|
2021
Q3 | $132M | Buy |
3,495,685
+3,800
| +0.1% | +$143K | 0.09% | 140 |
|
|
2021
Q2 | $133M | Buy |
3,491,885
+48,400
| +1% | +$1.85M | 0.09% | 143 |
|
|
2021
Q1 | $91.5M | Buy |
3,443,485
+569,900
| +20% | +$15.1M | 0.06% | 159 |
|
|
2020
Q4 | $91.6M | Buy |
2,873,585
+168,100
| +6% | +$5.36M | 0.07% | 154 |
|
|
2020
Q3 | $60M | Buy |
2,705,485
+1,400
| +0.1% | +$31.1K | 0.05% | 163 |
|
|
2020
Q2 | $64.1M | Buy |
2,704,085
+134,535
| +5% | +$3.19M | 0.06% | 161 |
|
|
2020
Q1 | $40.6M | Buy |
2,569,550
+2,241,800
| +684% | +$35.4M | 0.04% | 166 |
|
|
2019
Q4 | $10.2M | Buy |
327,750
+10,000
| +3% | +$313K | 0.01% | 236 |
|
|
2019
Q3 | $8.34M | Buy |
317,750
+90,700
| +40% | +$2.38M | 0.01% | 236 |
|
|
2019
Q2 | $5.89M | Sell |
227,050
-5,100
| -2% | -$132K | ﹤0.01% | 256 |
|
|
2019
Q1 | $8.76M | Sell |
232,150
-3,900
| -2% | -$147K | 0.01% | 241 |
|
|
2018
Q4 | $9.82M | Sell |
236,050
-6,250
| -3% | -$260K | 0.01% | 231 |
|
|
2018
Q3 | $10.4M | Buy |
242,300
+8,500
| +4% | +$363K | 0.01% | 242 |
|
|
2018
Q2 | $12.1M | Sell |
233,800
-751,932
| -76% | -$38.8M | 0.01% | 232 |
|
|
2018
Q1 | $48.4M | Hold |
985,732
| – | – | 0.04% | 179 |
|
|
2017
Q4 | $34.8M | Buy |
985,732
+900
| +0.1% | +$31.8K | 0.03% | 188 |
|
|
2017
Q3 | $22.1M | Sell |
984,832
-2,600
| -0.3% | -$58.2K | 0.02% | 203 |
|
|
2017
Q2 | $19.9M | Buy |
+987,432
| New | +$19.9M | 0.02% | 209 |
|