T. Rowe Price Associates’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
1,712,118
+510,649
| +43% | +$39M | 0.01% | 512 |
|
|
2025
Q1 | $83.9M | Sell |
1,201,469
-587,703
| -33% | -$41M | 0.01% | 584 |
|
|
2024
Q4 | $109M | Sell |
1,789,172
-48,656
| -3% | -$2.98M | 0.01% | 551 |
|
|
2024
Q3 | $109M | Sell |
1,837,828
-441,743
| -19% | -$26.2M | 0.01% | 549 |
|
|
2024
Q2 | $130M | Sell |
2,279,571
-2,079,197
| -48% | -$118M | 0.02% | 489 |
|
|
2024
Q1 | $269M | Buy |
4,358,768
+985,421
| +29% | +$60.8M | 0.03% | 372 |
|
|
2023
Q4 | $161M | Buy |
3,373,347
+1,567,417
| +87% | +$74.8M | 0.02% | 450 |
|
|
2023
Q3 | $63M | Buy |
1,805,930
+1,703,211
| +1,658% | +$59.4M | 0.01% | 610 |
|
|
2023
Q2 | $2.88M | Buy |
102,719
+5,632
| +6% | +$158K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $2.52M | Buy |
97,087
+6,527
| +7% | +$170K | ﹤0.01% | 1387 |
|
|
2022
Q4 | $2.36M | Sell |
90,560
-3,571
| -4% | -$93K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $1.96M | Buy |
94,131
+5,633
| +6% | +$117K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $1.3M | Buy |
88,498
+2,803
| +3% | +$41K | ﹤0.01% | 1770 |
|
|
2022
Q1 | $2.3M | Buy |
85,695
+5,954
| +7% | +$160K | ﹤0.01% | 1635 |
|
|
2021
Q4 | $2.54M | Sell |
79,741
-5,249
| -6% | -$167K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $3.2M | Buy |
84,990
+3,613
| +4% | +$136K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $3.11M | Buy |
81,377
+1,910
| +2% | +$73K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $2.11M | Buy |
79,467
+17,131
| +27% | +$455K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $1.99M | Sell |
62,336
-284,485
| -82% | -$9.07M | ﹤0.01% | 1636 |
|
|
2020
Q3 | $7.69M | Buy |
346,821
+292,720
| +541% | +$6.49M | ﹤0.01% | 1351 |
|
|
2020
Q2 | $1.28M | Sell |
54,101
-17,440
| -24% | -$413K | ﹤0.01% | 1679 |
|
|
2020
Q1 | $1.13M | Sell |
71,541
-322,772
| -82% | -$5.1M | ﹤0.01% | 1654 |
|
|
2019
Q4 | $12.3M | Buy |
394,313
+334,456
| +559% | +$10.5M | ﹤0.01% | 1279 |
|
|
2019
Q3 | $1.57M | Sell |
59,857
-1,052,061
| -95% | -$27.6M | ﹤0.01% | 1635 |
|
|
2019
Q2 | $28.8M | Buy |
1,111,918
+1,074,748
| +2,891% | +$27.9M | ﹤0.01% | 1062 |
|
|
2019
Q1 | $1.4M | Buy |
37,170
+6,570
| +21% | +$248K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $1.27M | Sell |
30,600
-382,502
| -93% | -$15.9M | ﹤0.01% | 1708 |
|
|
2018
Q3 | $17.6M | Buy |
413,102
+403,088
| +4,025% | +$17.2M | ﹤0.01% | 1270 |
|
|
2018
Q2 | $516K | Sell |
10,014
-367,345
| -97% | -$18.9M | ﹤0.01% | 2118 |
|
|
2018
Q1 | $18.5M | Buy |
+377,359
| New | +$18.5M | ﹤0.01% | 1207 |
|
|
2017
Q4 | – | Sell |
-35,965
| Closed | -$805K | – | 2578 |
|
|
2017
Q3 | $805K | Buy |
+35,965
| New | +$805K | ﹤0.01% | 1869 |
|
|
2017
Q2 | – | Sell |
-489,643
| Closed | -$9.19M | – | 2571 |
|
|
2017
Q1 | $9.19M | Buy |
+489,643
| New | +$9.19M | ﹤0.01% | 1349 |
|
|
2016
Q4 | – | Sell |
-650,000
| Closed | -$24.1M | – | 2562 |
|
|
2016
Q3 | $24.1M | Buy |
+650,000
| New | +$24.1M | ﹤0.01% | 1066 |
|