AFA
Abacus FCF Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,048
| Closed | -$1.06M | – | 83 |
|
|
2025
Q1 | $1.06M | Sell |
12,048
-19,318
| -62% | -$1.7M | 0.17% | 77 |
|
|
2024
Q4 | $3.64M | Buy |
31,366
+9,920
| +46% | +$1.15M | 0.48% | 62 |
|
|
2024
Q3 | $2.65M | Hold |
21,446
| – | – | 0.61% | 49 |
|
|
2024
Q2 | $2.76M | Buy |
21,446
+9,453
| +79% | +$1.22M | 0.69% | 45 |
|
|
2024
Q1 | $1.26M | Buy |
+11,993
| New | +$1.26M | 0.31% | 106 |
|
|
2022
Q3 | – | Sell |
-8,114
| Closed | -$529K | – | 150 |
|
|
2022
Q2 | $529K | Sell |
8,114
-12,399
| -60% | -$808K | 0.32% | 127 |
|
|
2022
Q1 | $1.7M | Buy |
+20,513
| New | +$1.7M | 0.57% | 63 |
|
|
2015
Q3 | – | Sell |
-73,612
| Closed | -$2.32M | – | 127 |
|
|
2015
Q2 | $2.32M | Buy |
73,612
+13,225
| +22% | +$417K | 1.01% | 84 |
|
|
2015
Q1 | $2.14M | Buy |
60,387
+20,748
| +52% | +$736K | 1.05% | 55 |
|
|
2014
Q4 | $1.64M | Buy |
+39,639
| New | +$1.64M | 1.01% | 84 |
|