Acadian Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
441,460
-776,808
| -64% | -$82.7M | 0.1% | 183 |
|
|
2025
Q1 | $107M | Sell |
1,218,268
-1,310,632
| -52% | -$115M | 0.3% | 75 |
|
|
2024
Q4 | $294M | Sell |
2,528,900
-326,332
| -11% | -$37.9M | 0.85% | 23 |
|
|
2024
Q3 | $353M | Buy |
2,855,232
+63,633
| +2% | +$7.86M | 1.1% | 15 |
|
|
2024
Q2 | $360M | Buy |
2,791,599
+416,233
| +18% | +$53.6M | 1.11% | 14 |
|
|
2024
Q1 | $249M | Buy |
2,375,366
+773,773
| +48% | +$81.2M | 0.87% | 25 |
|
|
2023
Q4 | $141M | Buy |
1,601,593
+713,735
| +80% | +$62.9M | 0.55% | 41 |
|
|
2023
Q3 | $67.3M | Sell |
887,858
-216,643
| -20% | -$16.4M | 0.28% | 99 |
|
|
2023
Q2 | $84.4M | Buy |
1,104,501
+195,349
| +21% | +$14.9M | 0.35% | 85 |
|
|
2023
Q1 | $58M | Sell |
909,152
-606,740
| -40% | -$38.7M | 0.25% | 115 |
|
|
2022
Q4 | $91M | Sell |
1,515,892
-412,593
| -21% | -$24.8M | 0.45% | 71 |
|
|
2022
Q3 | $119M | Buy |
1,928,485
+71,484
| +4% | +$4.42M | 0.65% | 36 |
|
|
2022
Q2 | $121M | Sell |
1,857,001
-82,809
| -4% | -$5.4M | 0.62% | 38 |
|
|
2022
Q1 | $161M | Buy |
1,939,810
+411,165
| +27% | +$34.1M | 0.66% | 37 |
|
|
2021
Q4 | $141M | Buy |
1,528,645
+996,785
| +187% | +$91.7M | 0.53% | 60 |
|
|
2021
Q3 | $47.7M | Buy |
531,860
+375,487
| +240% | +$33.7M | 0.18% | 127 |
|
|
2021
Q2 | $12.8M | Buy |
156,373
+146,735
| +1,522% | +$12M | 0.05% | 283 |
|
|
2021
Q1 | $700K | Sell |
9,638
-11,541
| -54% | -$838K | ﹤0.01% | 1072 |
|
|
2020
Q4 | $1.4M | Sell |
21,179
-93,824
| -82% | -$6.22M | 0.01% | 882 |
|
|
2020
Q3 | $5.04M | Buy |
115,003
+109,513
| +1,995% | +$4.8M | 0.02% | 438 |
|
|
2020
Q2 | $244K | Buy |
+5,490
| New | +$244K | ﹤0.01% | 1428 |
|
|
2020
Q1 | – | Sell |
-12,995
| Closed | -$809K | – | 1889 |
|
|
2019
Q4 | $809K | Buy |
+12,995
| New | +$809K | ﹤0.01% | 937 |
|
|
2019
Q3 | – | Sell |
-1,347
| Closed | -$83K | – | 1969 |
|
|
2019
Q2 | $83K | Buy |
+1,347
| New | +$83K | ﹤0.01% | 1403 |
|
|
2019
Q1 | – | Sell |
-1,825
| Closed | -$109K | – | 2013 |
|
|
2018
Q4 | $109K | Sell |
1,825
-30,626
| -94% | -$1.83M | ﹤0.01% | 1255 |
|
|
2018
Q3 | $2.79M | Sell |
32,451
-418,765
| -93% | -$36M | 0.01% | 497 |
|
|
2018
Q2 | $35.4M | Sell |
451,216
-135,590
| -23% | -$10.6M | 0.15% | 133 |
|
|
2018
Q1 | $36.2M | Buy |
586,806
+132,988
| +29% | +$8.2M | 0.16% | 137 |
|
|
2017
Q4 | $25.1M | Buy |
453,818
+329,668
| +266% | +$18.2M | 0.11% | 165 |
|
|
2017
Q3 | $5.43M | Buy |
124,150
+103,675
| +506% | +$4.54M | 0.02% | 356 |
|
|
2017
Q2 | $820K | Sell |
20,475
-702,534
| -97% | -$28.1M | ﹤0.01% | 743 |
|
|
2017
Q1 | $30.3M | Sell |
723,009
-1,161,515
| -62% | -$48.6M | 0.14% | 152 |
|
|
2016
Q4 | $66.5M | Buy |
1,884,524
+1,138,690
| +153% | +$40.2M | 0.32% | 80 |
|
|
2016
Q3 | $26.7M | Buy |
+745,834
| New | +$26.7M | 0.13% | 154 |
|
|
2016
Q1 | – | Sell |
-5,863
| Closed | -$156K | – | 1442 |
|
|
2015
Q4 | $156K | Buy |
5,863
+5,694
| +3,369% | +$152K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $5K | Buy |
+169
| New | +$5K | ﹤0.01% | 1205 |
|
|
2015
Q2 | – | Sell |
-8,696
| Closed | -$308K | – | 1453 |
|
|
2015
Q1 | $308K | Sell |
8,696
-971,886
| -99% | -$34.4M | ﹤0.01% | 851 |
|
|
2014
Q4 | $40.6M | Buy |
980,582
+376,654
| +62% | +$15.6M | 0.18% | 141 |
|
|
2014
Q3 | $25.9M | Buy |
+603,928
| New | +$25.9M | 0.13% | 178 |
|