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PRIMECAP MANAGEMENT CO
> NTNX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Nutanix, Inc. | NTNX | 5,505,293 | -116,600 | 154,423,469,000 | 8,310,470,000 | $28,050.00 |
03/31/2023 | Nutanix, Inc. | NTNX | 5,621,893 | -619,892 | 146,112,999,000 | 145,982,983,000 | $25,990.00 |
09/30/2022 | Nutanix, Inc. | NTNX | 6,241,785 | 112,900 | 130,016,000 | 40,350,000 | $20.83 |
06/30/2022 | Nutanix, Inc. | NTNX | 6,128,885 | 1,933,150 | 89,666,000 | -22,864,000 | $14.63 |
03/31/2022 | Nutanix, Inc. | NTNX | 4,195,735 | 653,020 | 112,530,000 | -341,000 | $26.82 |
12/31/2021 | Nutanix, Inc. | NTNX | 3,542,715 | 47,030 | 112,871,000 | -18,916,000 | $31.86 |
09/30/2021 | Nutanix, Inc. | NTNX | 3,495,685 | 52,200 | 131,787,000 | 40,328,000 | $37.70 |
03/31/2021 | Nutanix, Inc. | NTNX | 3,443,485 | 569,900 | 91,459,000 | -122,000 | $26.56 |
12/31/2020 | Nutanix, Inc. | NTNX | 2,873,585 | 168,100 | 91,581,000 | 31,573,000 | $31.87 |
09/30/2020 | Nutanix, Inc. | NTNX | 2,705,485 | 1,400 | 60,008,000 | -4,092,000 | $22.18 |
06/30/2020 | Nutanix, Inc. | NTNX | 2,704,085 | 134,535 | 64,100,000 | 23,501,000 | $23.70 |
03/31/2020 | Nutanix, Inc. | NTNX | 2,569,550 | 2,241,800 | 40,599,000 | 30,354,000 | $15.80 |
12/31/2019 | Nutanix, Inc. | NTNX | 327,750 | 10,000 | 10,245,000 | 1,904,000 | $31.26 |
09/30/2019 | Nutanix, Inc. | NTNX | 317,750 | 90,700 | 8,341,000 | 2,451,000 | $26.25 |
06/30/2019 | Nutanix, Inc. | NTNX | 227,050 | -5,100 | 5,890,000 | -2,871,000 | $25.94 |
03/31/2019 | Nutanix, Inc. | NTNX | 232,150 | -3,900 | 8,761,000 | -1,056,000 | $37.74 |
12/31/2018 | Nutanix, Inc. | NTNX | 236,050 | -6,250 | 9,817,000 | -534,000 | $41.59 |
09/30/2018 | Nutanix, Inc. | NTNX | 242,300 | 8,500 | 10,351,000 | -1,706,000 | $42.72 |
06/30/2018 | Nutanix, Inc. | NTNX | 233,800 | -751,932 | 12,057,000 | -36,352,000 | $51.57 |
03/31/2018 | Nutanix, Inc. | NTNX | 985,732 | 0 | 48,409,000 | 13,632,000 | $49.11 |
12/31/2017 | Nutanix, Inc. | NTNX | 985,732 | 900 | 34,777,000 | 12,727,000 | $35.28 |
09/30/2017 | Nutanix, Inc. | NTNX | 984,832 | -2,600 | 22,050,000 | 2,153,000 | $22.39 |
06/30/2017 | Nutanix, Inc. | NTNX | 987,432 | 987,432 | 19,897,000 | 19,897,000 | $20.15 |
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