Back to NTNX
Assenagon Asset Management S.A. → NTNX
Assenagon Asset Management S.A. NTNX Position History
Nutanix, Inc. • Technology
Quarters held
6
Latest value
$70.2M
Q3 2026
Peak value
$166.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $12.6M |
| Q4 2025 | $10.2M |
| Q1 2026 | $7.6M |
| Q2 2026 | $166.2M |
| Q2 2026 | $166.2M |
| Q3 2026 | $70.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $70.2M | 997.5K | — | — |
| Q2 2026 | $166.2M | 3.26M | — | — |
| Q2 2026 | $166.2M | 3.26M | — | — |
| Q1 2026 | $7.6M | 199.5K | — | — |
| Q4 2025 | $10.2M | 197.9K | — | — |
| Q3 2025 | $12.6M | 169.5K | — | — |
Other funds holding NTNX
$895.1M
$571.3M
$481.2M
$418M
$418M
$370.7M