Steward Large Cap Core Fund NTNX Holdings History
Number of Shares
23,000.00
Current Holdings Value*
$1.58 Mil
% of Portfolio
1.04%
Total Estimate Gain
$85,100.00
% of Total Estimate Gain
5.39%
Steward Large Cap Core Fund's Nutanix Inc Holding Summary
As of 2025-04-30, Steward Large Cap Core Fund held 23,000.00 shares of Nutanix Inc(NTNX), totaling $1.58 Mil. This investment constitutes 1.04% of their stock portfolio, and Steward Large Cap Core Fund now holds 0.01% of the outstanding Nutanix Inc(NTNX) stock.
The initial trade took place in 2025Q2. And since then Steward Large Cap Core Fund has made 1 purchases of NTNX, at an average price of $68.70, for a total of 23,000.00 shares. Based on historical transaction data and NTNX's current price of $72.40, Steward Large Cap Core Fund's estimated gain on his NTNX holdings is $85,100.00, reflecting a 5.39% gain to date.
Steward Large Cap Core Fund NTNX ($72.40) Holding Chart
Steward Large Cap Core Fund NTNX ($72.40) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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