State Street’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Buy |
5,331,999
+68,961
| +1% | +$5.27M | 0.02% | 609 |
|
|
2025
Q1 | $367M | Buy |
5,263,038
+18,753
| +0.4% | +$1.31M | 0.02% | 618 |
|
|
2024
Q4 | $321M | Buy |
5,244,285
+950,135
| +22% | +$58.1M | 0.01% | 682 |
|
|
2024
Q3 | $254M | Buy |
4,294,150
+136,388
| +3% | +$8.08M | 0.01% | 784 |
|
|
2024
Q2 | $236M | Buy |
4,157,762
+35,879
| +0.9% | +$2.04M | 0.01% | 770 |
|
|
2024
Q1 | $254M | Buy |
4,121,883
+18,298
| +0.4% | +$1.13M | 0.01% | 752 |
|
|
2023
Q4 | $196M | Buy |
4,103,585
+378,091
| +10% | +$18M | 0.01% | 861 |
|
|
2023
Q3 | $130M | Buy |
3,725,494
+62,255
| +2% | +$2.17M | 0.01% | 1013 |
|
|
2023
Q2 | $103M | Sell |
3,663,239
-15,335
| -0.4% | -$430K | 0.01% | 1193 |
|
|
2023
Q1 | $95.6M | Buy |
3,678,574
+209,665
| +6% | +$5.45M | 0.01% | 1222 |
|
|
2022
Q4 | $90.4M | Buy |
3,468,909
+155,853
| +5% | +$4.06M | 0.01% | 1220 |
|
|
2022
Q3 | $69M | Sell |
3,313,056
-31,696
| -0.9% | -$660K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $48.9M | Sell |
3,344,752
-35,303
| -1% | -$516K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $90.7M | Buy |
3,380,055
+195,522
| +6% | +$5.24M | ﹤0.01% | 1362 |
|
|
2021
Q4 | $101M | Buy |
3,184,533
+205,668
| +7% | +$6.55M | ﹤0.01% | 1290 |
|
|
2021
Q3 | $112M | Buy |
2,978,865
+99,652
| +3% | +$3.76M | 0.01% | 1169 |
|
|
2021
Q2 | $110M | Buy |
2,879,213
+452,101
| +19% | +$17.3M | 0.01% | 1225 |
|
|
2021
Q1 | $64.5M | Buy |
2,427,112
+41,334
| +2% | +$1.1M | ﹤0.01% | 1558 |
|
|
2020
Q4 | $76M | Buy |
2,385,778
+117,726
| +5% | +$3.75M | ﹤0.01% | 1367 |
|
|
2020
Q3 | $50.3M | Sell |
2,268,052
-28,943
| -1% | -$642K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $54.5M | Buy |
2,296,995
+42,954
| +2% | +$1.02M | ﹤0.01% | 1412 |
|
|
2020
Q1 | $35.6M | Buy |
2,254,041
+107,535
| +5% | +$1.7M | ﹤0.01% | 1474 |
|
|
2019
Q4 | $67.1M | Buy |
2,146,506
+330,676
| +18% | +$10.3M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $47.7M | Buy |
1,815,830
+44,244
| +2% | +$1.16M | ﹤0.01% | 1476 |
|
|
2019
Q2 | $46M | Buy |
1,771,586
+66,381
| +4% | +$1.72M | ﹤0.01% | 1536 |
|
|
2019
Q1 | $64.4M | Buy |
1,705,205
+49,488
| +3% | +$1.87M | 0.01% | 1292 |
|
|
2018
Q4 | $68.9M | Buy |
1,655,717
+358,343
| +28% | +$14.9M | 0.01% | 1145 |
|
|
2018
Q3 | $55.4M | Buy |
1,297,374
+31,035
| +2% | +$1.33M | ﹤0.01% | 1466 |
|
|
2018
Q2 | $65.3M | Sell |
1,266,339
-769,746
| -38% | -$39.7M | 0.01% | 1309 |
|
|
2018
Q1 | $100M | Buy |
2,036,085
+83,322
| +4% | +$4.09M | 0.01% | 1006 |
|
|
2017
Q4 | $68.9M | Buy |
1,952,763
+1,049,308
| +116% | +$37M | 0.01% | 1237 |
|
|
2017
Q3 | $20.2M | Buy |
903,455
+355,460
| +65% | +$7.96M | ﹤0.01% | 2026 |
|
|
2017
Q2 | $11M | Buy |
547,995
+325,821
| +147% | +$6.57M | ﹤0.01% | 2354 |
|
|
2017
Q1 | $4.17M | Buy |
222,174
+80,097
| +56% | +$1.5M | ﹤0.01% | 2793 |
|
|
2016
Q4 | $3.77M | Buy |
+142,077
| New | +$3.77M | ﹤0.01% | 2834 |
|