SAM
SP Asset Management’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
154,223
-10,700
| -6% | -$818K | 0.97% | 25 |
|
|
2025
Q1 | $11.5M | Sell |
164,923
-18,250
| -10% | -$1.27M | 1.02% | 24 |
|
|
2024
Q4 | $11.2M | Sell |
183,173
-20,267
| -10% | -$1.24M | 0.94% | 26 |
|
|
2024
Q3 | $12.1M | Sell |
203,440
-15,500
| -7% | -$918K | 1% | 26 |
|
|
2024
Q2 | $12.4M | Sell |
218,940
-30,840
| -12% | -$1.75M | 1.13% | 27 |
|
|
2024
Q1 | $15.4M | Sell |
249,780
-40,886
| -14% | -$2.52M | 1.43% | 21 |
|
|
2023
Q4 | $13.9M | Sell |
290,666
-76,240
| -21% | -$3.64M | 1.42% | 23 |
|
|
2023
Q3 | $12.8M | Sell |
366,906
-60,075
| -14% | -$2.1M | 1.44% | 23 |
|
|
2023
Q2 | $12M | Sell |
426,981
-13,642
| -3% | -$383K | 1.34% | 26 |
|
|
2023
Q1 | $11.5M | Sell |
440,623
-1,899
| -0.4% | -$49.4K | 1.4% | 24 |
|
|
2022
Q4 | $11.5M | Sell |
442,522
-83,838
| -16% | -$2.18M | 1.54% | 23 |
|
|
2022
Q3 | $11M | Hold |
526,360
| – | – | 1.5% | 22 |
|
|
2022
Q2 | $7.7M | Hold |
526,360
| – | – | 0.98% | 31 |
|
|
2022
Q1 | $14.1M | Hold |
526,360
| – | – | 1.52% | 20 |
|
|
2021
Q4 | $14.8M | Hold |
526,360
| – | – | 1.48% | 18 |
|
|
2021
Q3 | $18M | Sell |
526,360
-6,734
| -1% | -$231K | 1.88% | 11 |
|
|
2021
Q2 | $19.3M | Sell |
533,094
-2,030
| -0.4% | -$73.5K | 2.12% | 8 |
|
|
2021
Q1 | $14.2M | Buy |
535,124
+100
| +0% | +$2.65K | 1.76% | 12 |
|
|
2020
Q4 | $18M | Sell |
535,024
-25,000
| -4% | -$839K | 2.48% | 7 |
|
|
2020
Q3 | $14.2M | Sell |
560,024
-26,248
| -4% | -$666K | 2.18% | 8 |
|
|
2020
Q2 | $13.9M | Sell |
586,272
-1,525
| -0.3% | -$36.2K | 2.91% | 6 |
|
|
2020
Q1 | $9.29M | Buy |
587,797
+425
| +0.1% | +$6.72K | 2.53% | 7 |
|
|
2019
Q4 | $18.4M | Buy |
587,372
+1,500
| +0.3% | +$46.9K | 4.21% | 2 |
|
|
2019
Q3 | $15.4M | Hold |
585,872
| – | – | 3.95% | 2 |
|
|
2019
Q2 | $15.2M | Buy |
585,872
+16
| +0% | +$415 | 3.87% | 2 |
|
|
2019
Q1 | $22.1M | Sell |
585,856
-30,000
| -5% | -$1.13M | 6.03% | 2 |
|
|
2018
Q4 | $25.6M | Buy |
615,856
+483,356
| +365% | +$20.1M | 7.82% | 2 |
|
|
2018
Q3 | $5.01M | Buy |
132,500
+49,800
| +60% | +$1.88M | 1.42% | 18 |
|
|
2018
Q2 | $4.26M | Buy |
+82,700
| New | +$4.26M | 1.16% | 21 |
|