T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund NTNX Holdings History
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's Nutanix Inc Holding Summary
As of 2025-03-31, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund held 72,787.00 shares of Nutanix Inc(NTNX), totaling $5.08 Mil. This investment constitutes 0.8% of their stock portfolio, and T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund now holds 0.03% of the outstanding Nutanix Inc(NTNX) stock.
The initial trade took place in 2023Q4. And since then T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund has made 5 purchases of NTNX, at an average price of $45.34, for a total of 85,237.00 shares. In addition, there have been 1 sales at an average price of $69.19 for 12,450.00 shares. Based on historical transaction data and NTNX's current price of $76.99, T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund's estimated gain on his NTNX holdings is $2.60 Mil, reflecting a 67.28% gain to date.
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund NTNX ($76.99) Holding Chart
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund NTNX ($76.99) 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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