Rockefeller Capital Management’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,345
| Closed | -$878K | – | 1715 |
|
|
2024
Q4 | $878K | Sell |
14,345
-3,413
| -19% | -$209K | ﹤0.01% | 1296 |
|
|
2024
Q3 | $1.05M | Sell |
17,758
-416
| -2% | -$24.6K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $1.03M | Buy |
18,174
+3,694
| +26% | +$210K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $894K | Buy |
14,480
+494
| +4% | +$30.5K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $667K | Buy |
13,986
+1,296
| +10% | +$61.8K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $443K | Buy |
12,690
+98
| +0.8% | +$3.42K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $353K | Buy |
12,592
+4,356
| +53% | +$122K | ﹤0.01% | 1468 |
|
|
2023
Q1 | $214K | Buy |
8,236
+8,080
| +5,179% | +$210K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $4K | Buy |
156
+17
| +12% | +$436 | ﹤0.01% | 3388 |
|
|
2022
Q3 | $2K | Sell |
139
-20
| -13% | -$288 | ﹤0.01% | 3612 |
|
|
2022
Q2 | $2K | Sell |
159
-89
| -36% | -$1.12K | ﹤0.01% | 3813 |
|
|
2022
Q1 | $6K | Sell |
248
-3,111
| -93% | -$75.3K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $107K | Buy |
3,359
+929
| +38% | +$29.6K | ﹤0.01% | 1914 |
|
|
2021
Q3 | $91K | Sell |
2,430
-184
| -7% | -$6.89K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $99K | Sell |
2,614
-74
| -3% | -$2.8K | ﹤0.01% | 1804 |
|
|
2021
Q1 | $71K | Sell |
2,688
-728
| -21% | -$19.2K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $108K | Sell |
3,416
-130
| -4% | -$4.11K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $78K | Buy |
3,546
+1,242
| +54% | +$27.3K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $55K | Sell |
2,304
-65
| -3% | -$1.55K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $37K | Buy |
2,369
+1,839
| +347% | +$28.7K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $17K | Sell |
530
-50
| -9% | -$1.6K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $15K | Sell |
580
-97
| -14% | -$2.51K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $18K | Sell |
677
-944
| -58% | -$25.1K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $61K | Buy |
+1,621
| New | +$61K | ﹤0.01% | 869 |
|