Verition Fund Management’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9M | Sell |
156,230
-115,125
| -42% | -$8.8M | 0.05% | 400 |
|
2025
Q1 | $18.9M | Sell |
271,355
-13,183
| -5% | -$920K | 0.09% | 216 |
|
2024
Q4 | $17.4M | Buy |
284,538
+232,853
| +451% | +$14.2M | 0.07% | 250 |
|
2024
Q3 | $3.06M | Sell |
51,685
-86,274
| -63% | -$5.11M | 0.02% | 825 |
|
2024
Q2 | $7.84M | Buy |
137,959
+5,372
| +4% | +$305K | 0.04% | 396 |
|
2024
Q1 | $8.18M | Buy |
132,587
+32,967
| +33% | +$2.03M | 0.06% | 348 |
|
2023
Q4 | $4.75M | Sell |
99,620
-97,914
| -50% | -$4.67M | 0.04% | 419 |
|
2023
Q3 | $6.89M | Buy |
197,534
+159,768
| +423% | +$5.57M | 0.08% | 296 |
|
2023
Q2 | $1.06M | Sell |
37,766
-64,909
| -63% | -$1.82M | 0.01% | 790 |
|
2023
Q1 | $2.67M | Buy |
102,675
+70,793
| +222% | +$1.84M | 0.04% | 537 |
|
2022
Q4 | $831K | Buy |
31,882
+681
| +2% | +$17.7K | 0.01% | 832 |
|
2022
Q3 | $650K | Sell |
31,201
-10,138
| -25% | -$211K | 0.01% | 1356 |
|
2022
Q2 | $604K | Sell |
41,339
-9,668
| -19% | -$141K | 0.01% | 1282 |
|
2022
Q1 | $1.37M | Buy |
51,007
+25,045
| +96% | +$672K | 0.02% | 833 |
|
2021
Q4 | $827K | Buy |
+25,962
| New | +$827K | 0.01% | 991 |
|
2021
Q3 | – | Sell |
-5,622
| Closed | -$215K | – | 1926 |
|
2021
Q2 | $215K | Buy |
+5,622
| New | +$215K | ﹤0.01% | 1411 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1568 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1197 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
2020
Q2 | – | Sell |
-10,382
| Closed | -$164K | – | 1045 |
|
2020
Q1 | $164K | Sell |
10,382
-2,612
| -20% | -$41.3K | 0.01% | 441 |
|
2019
Q4 | $406K | Sell |
12,994
-12,006
| -48% | -$375K | 0.01% | 640 |
|
2019
Q3 | $656K | Buy |
+25,000
| New | +$656K | 0.02% | 434 |
|
2019
Q1 | – | Sell |
-9,841
| Closed | -$409K | – | 1175 |
|
2018
Q4 | $409K | Buy |
+9,841
| New | +$409K | 0.03% | 484 |
|
2018
Q3 | – | Sell |
-26,585
| Closed | -$1.37M | – | 1292 |
|
2018
Q2 | $1.37M | Buy |
+26,585
| New | +$1.37M | 0.08% | 272 |
|
2017
Q4 | – | Sell |
-30,255
| Closed | -$677K | – | 1061 |
|
2017
Q3 | $677K | Buy |
+30,255
| New | +$677K | 0.05% | 389 |
|