Hedge Fund - Parsifal Capital Management
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) | $63,272,278 | 4.34% | 1,326,741 | $40.47 |
| 2 | 2023 - Q3 (2023-09-30) | $97,178,401 | 5.68% | 2,786,078 | $31.39 |
| 3 | 2023 - Q2 (2023-06-30) | $106,514,742 | 7.97% | 3,797,317 | $26.55 |
| 4 | 2023 - Q1 (2023-03-31) | $119,317,127 | 8.86% | 4,590,886 | $27.07 |
| 5 | 2022 - Q4 (2022-12-31) | $146,947,034 | 11.3% | 5,640,961 | $27.30 |
| 6 | 2022 - Q3 (2022-09-30) | $79,502,000 | 4.52% | 3,816,694 | $18.24 |
| 7 | 2022 - Q2 (2022-06-30) | $53,809,000 | 7.51% | 3,678,024 | $20.83 |
| 8 | 2022 - Q1 (2022-03-31) | $112,482,000 | 6.87% | 4,193,949 | $26.80 |
| 9 | 2021 - Q4 (2021-12-31) | $127,440,000 | 9.52% | 4,000,004 | $34.30 |
| 10 | 2021 - Q3 (2021-09-30) | $79,053,000 | 5.39% | 2,096,888 | $37.80 |
The displayed share prices are average quarterly stock market prices.