Spyglass Capital Management’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500,570
| Closed | -$30.9M | – | 27 |
|
|
2024
Q1 | $30.9M | Sell |
500,570
-724,397
| -59% | -$44.7M | 2.06% | 24 |
|
|
2023
Q4 | $58.4M | Sell |
1,224,967
-729,223
| -37% | -$34.8M | 4.2% | 11 |
|
|
2023
Q3 | $68.2M | Sell |
1,954,190
-604,072
| -24% | -$21.1M | 5.34% | 2 |
|
|
2023
Q2 | $71.8M | Sell |
2,558,262
-218,108
| -8% | -$6.12M | 5.19% | 5 |
|
|
2023
Q1 | $72.2M | Buy |
2,776,370
+283,312
| +11% | +$7.36M | 5.44% | 4 |
|
|
2022
Q4 | $64.9M | Sell |
2,493,058
-1,232,371
| -33% | -$32.1M | 5.22% | 5 |
|
|
2022
Q3 | $77.6M | Sell |
3,725,429
-2,260,867
| -38% | -$47.1M | 5.49% | 2 |
|
|
2022
Q2 | $87.6M | Sell |
5,986,296
-239,208
| -4% | -$3.5M | 4.87% | 7 |
|
|
2022
Q1 | $167M | Sell |
6,225,504
-161,417
| -3% | -$4.33M | 5.71% | 2 |
|
|
2021
Q4 | $203M | Sell |
6,386,921
-328,073
| -5% | -$10.5M | 5.4% | 5 |
|
|
2021
Q3 | $253M | Buy |
6,714,994
+283,965
| +4% | +$10.7M | 5.81% | 2 |
|
|
2021
Q2 | $246M | Buy |
6,431,029
+713,132
| +12% | +$27.3M | 5.47% | 3 |
|
|
2021
Q1 | $152M | Buy |
5,717,897
+758,034
| +15% | +$20.1M | 4% | 13 |
|
|
2020
Q4 | $158M | Buy |
4,959,863
+1,578,447
| +47% | +$50.3M | 4.85% | 7 |
|
|
2020
Q3 | $75M | Buy |
3,381,416
+588,925
| +21% | +$13.1M | 3.47% | 18 |
|
|
2020
Q2 | $66.2M | Buy |
2,792,491
+1,115,872
| +67% | +$26.5M | 4.1% | 13 |
|
|
2020
Q1 | $26.5M | Buy |
1,676,619
+471,166
| +39% | +$7.44M | 2.99% | 19 |
|
|
2019
Q4 | $37.7M | Buy |
1,205,453
+359,029
| +42% | +$11.2M | 4.84% | 7 |
|
|
2019
Q3 | $22.2M | Buy |
846,424
+288,675
| +52% | +$7.58M | 5.9% | 2 |
|
|
2019
Q2 | $14.5M | Buy |
557,749
+348,113
| +166% | +$9.03M | 4.57% | 8 |
|
|
2019
Q1 | $7.91M | Buy |
209,636
+70,882
| +51% | +$2.68M | 3.06% | 22 |
|
|
2018
Q4 | $5.77M | Buy |
+138,754
| New | +$5.77M | 4.32% | 10 |
|