Shell Asset Management’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
3,240
+1,873
| +137% | +$143K | 0.01% | 696 |
|
|
2025
Q1 | $95K | Sell |
1,367
-8,785
| -87% | -$611K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $621K | Buy |
10,152
+1,357
| +15% | +$83K | 0.03% | 420 |
|
|
2024
Q3 | $521K | Buy |
+8,795
| New | +$521K | 0.02% | 475 |
|
|
2024
Q1 | $504K | Sell |
8,861
-894
| -9% | -$50.8K | 0.02% | 466 |
|
|
2023
Q4 | $465K | Sell |
9,755
-5,447
| -36% | -$260K | 0.02% | 536 |
|
|
2023
Q3 | $530K | Sell |
15,202
-263
| -2% | -$9.17K | 0.02% | 543 |
|
|
2023
Q2 | $434K | Sell |
15,465
-87
| -0.6% | -$2.44K | 0.02% | 633 |
|
|
2023
Q1 | $404K | Sell |
15,552
-54
| -0.3% | -$1.4K | 0.02% | 661 |
|
|
2022
Q4 | $407K | Sell |
15,606
-3,141
| -17% | -$81.9K | 0.02% | 636 |
|
|
2022
Q3 | $391K | Sell |
18,747
-4,930
| -21% | -$103K | 0.02% | 696 |
|
|
2022
Q2 | $346K | Buy |
23,677
+5,512
| +30% | +$80.5K | 0.01% | 907 |
|
|
2022
Q1 | $487K | Sell |
18,165
-2,691
| -13% | -$72.1K | 0.01% | 828 |
|
|
2021
Q4 | $664K | Buy |
20,856
+90
| +0.4% | +$2.87K | 0.01% | 770 |
|
|
2021
Q3 | $783K | Buy |
20,766
+9,095
| +78% | +$343K | 0.02% | 625 |
|
|
2021
Q2 | $446K | Buy |
11,671
+630
| +6% | +$24.1K | 0.01% | 965 |
|
|
2021
Q1 | $293K | Sell |
11,041
-100
| -0.9% | -$2.65K | 0.01% | 1038 |
|
|
2020
Q4 | $355K | Hold |
11,141
| – | – | 0.01% | 939 |
|
|
2020
Q3 | $247K | Hold |
11,141
| – | – | 0.01% | 975 |
|
|
2020
Q2 | $264K | Sell |
11,141
-156
| -1% | -$3.7K | 0.01% | 945 |
|
|
2020
Q1 | $178K | Sell |
11,297
-172
| -1% | -$2.71K | 0.01% | 1036 |
|
|
2019
Q4 | $359K | Sell |
11,469
-281
| -2% | -$8.8K | 0.01% | 1001 |
|
|
2019
Q3 | $308K | Sell |
11,750
-101
| -0.9% | -$2.65K | 0.01% | 1058 |
|
|
2019
Q2 | $307K | Sell |
11,851
-270
| -2% | -$6.99K | 0.01% | 1056 |
|
|
2019
Q1 | $457K | Hold |
12,121
| – | – | 0.01% | 948 |
|
|
2018
Q4 | $504K | Sell |
12,121
-1,000
| -8% | -$41.6K | 0.01% | 840 |
|
|
2018
Q3 | $561K | Buy |
+13,121
| New | +$561K | 0.01% | 922 |
|