Hedge Fund - Crosslink Capital
Nutanix Inc. (NTNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $50,923,239 | 7.56% | 1,067,797 | $40.47 |
| 2 | 2023 - Q3 (2023-09-30) | $35,792,356 | 6.75% | 1,026,157 | $31.39 |
| 3 | 2023 - Q2 (2023-06-30) | $27,956,650 | 4.62% | 996,672 | $26.55 |
| 4 | 2023 - Q1 (2023-03-31) | $27,446,012 | 5.57% | 1,056,022 | $27.07 |
| 5 | 2022 - Q4 (2022-12-31) | $30,845,727 | 7.43% | 1,184,097 | $27.30 |
| 6 | 2022 - Q3 (2022-09-30) | $40,342,000 | 10.31% | 1,936,718 | $18.24 |
| 7 | 2022 - Q2 (2022-06-30) | $29,392,000 | 8.49% | 2,009,028 | $20.83 |
| 8 | 2022 - Q1 (2022-03-31) | $45,083,000 | 8.49% | 1,680,948 | $26.80 |
| 9 | 2021 - Q4 (2021-12-31) | $57,392,000 | 9.07% | 1,801,392 | $34.30 |
| 10 | 2021 - Q3 (2021-09-30) | $78,502,000 | 14.17% | 2,082,274 | $37.80 |
| 11 | 2021 - Q2 (2021-06-30) | $81,487,000 | 13.46% | 2,132,048 | $31.15 |
| 12 | 2021 - Q1 (2021-03-31) | $57,151,000 | 10.32% | 2,151,758 | $30.41 |
| 13 | 2020 - Q4 (2020-12-31) | $63,441,000 | 9.7% | 1,948,438 | $27.12 |
| 14 | 2020 - Q3 (2020-09-30) | $26,055,000 | 5.55% | 1,174,708 | $22.86 |
| 15 | 2020 - Q2 (2020-06-30) | $31,257,000 | 6.44% | 1,318,588 | $20.71 |
| 16 | 2020 - Q1 (2020-03-31) | $17,860,000 | 5.14% | 1,130,358 | $28.10 |
| 17 | 2019 - Q4 (2019-12-31) | $27,519,000 | 6.25% | 880,331 | $29.53 |
| 18 | 2019 - Q3 (2019-09-30) | $8,536,000 | 2.21% | 325,185 | $23.57 |
| 19 | 2019 - Q2 (2019-06-30) | $4,547,000 | 1.03% | 175,270 | $34.85 |
| 20 | 2019 - Q1 (2019-03-31) | $3,152,000 | 0.78% | 83,520 | $45.75 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $29.82 |
| 22 | 2016 - Q3 (2016-09-30) | $426,000 | 0.07% | 11,500 | $37.00 |
The displayed share prices are average quarterly stock market prices.