SG Americas Securities’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
18,604
-79,922
| -81% | -$6.11M | 0.01% | 850 |
|
|
2025
Q1 | $6.88M | Buy |
+98,526
| New | +$6.88M | 0.02% | 353 |
|
|
2024
Q4 | – | Sell |
-29,735
| Closed | -$1.76M | – | 2989 |
|
|
2024
Q3 | $1.76M | Sell |
29,735
-65,271
| -69% | -$3.87M | 0.01% | 635 |
|
|
2024
Q2 | $5.4M | Buy |
95,006
+85,959
| +950% | +$4.89M | 0.03% | 469 |
|
|
2024
Q1 | $558K | Sell |
9,047
-29,658
| -77% | -$1.83M | ﹤0.01% | 1229 |
|
|
2023
Q4 | $1.85M | Buy |
38,705
+14,441
| +60% | +$689K | 0.02% | 637 |
|
|
2023
Q3 | $846K | Buy |
24,264
+9,264
| +62% | +$323K | 0.01% | 1303 |
|
|
2023
Q2 | $421K | Sell |
15,000
-44,692
| -75% | -$1.25M | ﹤0.01% | 1303 |
|
|
2023
Q1 | $1.55M | Buy |
+59,692
| New | +$1.55M | 0.02% | 742 |
|
|
2022
Q4 | – | Sell |
-11,425
| Closed | -$238K | – | 2890 |
|
|
2022
Q3 | $238K | Buy |
+11,425
| New | +$238K | ﹤0.01% | 1932 |
|
|
2022
Q2 | – | Sell |
-222,010
| Closed | -$5.95M | – | 3129 |
|
|
2022
Q1 | $5.95M | Buy |
222,010
+63,619
| +40% | +$1.71M | 0.04% | 292 |
|
|
2021
Q4 | $5.05M | Buy |
158,391
+150,147
| +1,821% | +$4.78M | 0.03% | 428 |
|
|
2021
Q3 | $311K | Sell |
8,244
-2,840
| -26% | -$107K | ﹤0.01% | 2679 |
|
|
2021
Q2 | $424K | Buy |
11,084
+3,386
| +44% | +$130K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $204K | Sell |
7,698
-405,217
| -98% | -$10.7M | ﹤0.01% | 2434 |
|
|
2020
Q4 | $13.2M | Buy |
412,915
+387,550
| +1,528% | +$12.4M | 0.07% | 175 |
|
|
2020
Q3 | $563K | Sell |
25,365
-2,274
| -8% | -$50.5K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $655K | Sell |
27,639
-32,655
| -54% | -$774K | 0.01% | 1554 |
|
|
2020
Q1 | $953K | Buy |
60,294
+47,530
| +372% | +$751K | 0.01% | 1060 |
|
|
2019
Q4 | $399K | Buy |
12,764
+799
| +7% | +$25K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $314K | Sell |
11,965
-7,744
| -39% | -$203K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $511K | Buy |
19,709
+16,848
| +589% | +$437K | ﹤0.01% | 1651 |
|
|
2019
Q1 | $108K | Buy |
+2,861
| New | +$108K | ﹤0.01% | 2640 |
|
|
2018
Q4 | – | Sell |
-50,535
| Closed | -$2.16M | – | 2619 |
|
|
2018
Q3 | $2.16M | Buy |
+50,535
| New | +$2.16M | 0.02% | 1003 |
|
|
2018
Q2 | – | Sell |
-8,261
| Closed | -$406K | – | 2922 |
|
|
2018
Q1 | $406K | Buy |
+8,261
| New | +$406K | ﹤0.01% | 1708 |
|
|
2017
Q4 | – | Sell |
-65,955
| Closed | -$1.48M | – | 2831 |
|
|
2017
Q3 | $1.48M | Buy |
65,955
+56,706
| +613% | +$1.27M | 0.01% | 869 |
|
|
2017
Q2 | $186K | Buy |
+9,249
| New | +$186K | ﹤0.01% | 2188 |
|
|
2016
Q4 | – | Sell |
-7,632
| Closed | -$282K | – | 2840 |
|
|
2016
Q3 | $282K | Buy |
+7,632
| New | +$282K | ﹤0.01% | 1958 |
|