Assenagon Asset Management S.A.
Holdings in NTNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,229,916 | 197,909 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $12,612,080 | 169,540 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $17,084,951 | 223,508 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,783,534 | 39,873 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,437,668 | 23,499 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $9,231,031 | 155,798 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $23,486,213 | 413,126 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $36,343,389 | 588,843 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $5,187,432 | 108,774 | Shares | Sole | 2024-01-17 |
| 2023-06-30 | $16,966,294 | 604,859 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $1,177,554 | 45,308 | Shares | Sole | 2023-04-18 |
| 2022-06-30 | $1,916,266 | 130,982 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $3,512,937 | 130,982 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $5,075,400 | 134,626 | Shares | Sole | 2021-10-19 |