Achmea Investment 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 | $11.2M | Sell |
104,862
-117,045
| -53% | -$12.5M | 0.14% | 166 |
|
|
2025
Q1 | $19.5M | Buy |
221,907
+79,457
| +56% | +$6.98M | 0.28% | 106 |
|
|
2024
Q4 | $16.5M | Buy |
142,450
+2,422
| +2% | +$281K | 0.27% | 99 |
|
|
2024
Q3 | $17.3M | Buy |
140,028
+71,839
| +105% | +$8.87M | 0.29% | 88 |
|
|
2024
Q2 | $8.78M | Sell |
68,189
-1,042
| -2% | -$134K | 0.16% | 159 |
|
|
2024
Q1 | $7.27M | Buy |
69,231
+43,981
| +174% | +$4.62M | 0.14% | 174 |
|
|
2023
Q4 | $2.23M | Sell |
25,250
-1,726
| -6% | -$152K | 0.05% | 311 |
|
|
2023
Q3 | $2.05M | Sell |
26,976
-6,068
| -18% | -$460K | 0.04% | 317 |
|
|
2023
Q2 | $2.53M | Sell |
33,044
-13,050
| -28% | -$997K | 0.05% | 315 |
|
|
2023
Q1 | $2.94M | Buy |
46,094
+5,901
| +15% | +$377K | 0.09% | 247 |
|
|
2022
Q4 | $2.26M | Hold |
40,193
| – | – | 0.08% | 264 |
|
|
2022
Q3 | $2.49M | Buy |
40,193
+13,691
| +52% | +$847K | 0.09% | 239 |
|
|
2022
Q2 | $1.73M | Hold |
26,502
| – | – | 0.06% | 308 |
|
|
2022
Q1 | $2.2M | Buy |
+26,502
| New | +$2.2M | 0.06% | 308 |
|
|
2021
Q4 | – | Sell |
-383
| Closed | -$35K | – | 470 |
|
|
2021
Q3 | $35K | Buy |
+383
| New | +$35K | ﹤0.01% | 549 |
|
|
2021
Q2 | – | Sell |
-11,055
| Closed | -$804K | – | 507 |
|
|
2021
Q1 | $804K | Sell |
11,055
-5,193
| -32% | -$378K | 0.03% | 440 |
|
|
2020
Q4 | $1.08M | Buy |
16,248
+85
| +0.5% | +$5.63K | 0.04% | 390 |
|
|
2020
Q3 | $708K | Sell |
16,163
-73,108
| -82% | -$3.2M | 0.03% | 403 |
|
|
2020
Q2 | $3.96M | Sell |
89,271
-14,563
| -14% | -$646K | 0.13% | 144 |
|
|
2020
Q1 | $4.33M | Buy |
103,834
+72,640
| +233% | +$3.03M | 0.2% | 107 |
|
|
2019
Q4 | $1.94M | Sell |
31,194
-36,986
| -54% | -$2.3M | 0.07% | 263 |
|
|
2019
Q3 | $3.58M | Sell |
68,180
-9,730
| -12% | -$511K | 0.14% | 183 |
|
|
2019
Q2 | $4.81M | Sell |
77,910
-4,977
| -6% | -$307K | 0.18% | 141 |
|
|
2019
Q1 | $5.75M | Buy |
82,887
+2,760
| +3% | +$191K | 0.24% | 105 |
|
|
2018
Q4 | $4.78M | Buy |
80,127
+8,490
| +12% | +$507K | 0.22% | 106 |
|
|
2018
Q3 | $6.15M | Sell |
71,637
-5,773
| -7% | -$495K | 0.23% | 102 |
|
|
2018
Q2 | $6.08M | Sell |
77,410
-3,886
| -5% | -$305K | 0.21% | 120 |
|
|
2018
Q1 | $5.01M | Buy |
81,296
+12,027
| +17% | +$741K | 0.17% | 153 |
|
|
2017
Q4 | $3.83M | Buy |
69,269
+11,919
| +21% | +$659K | 0.13% | 195 |
|
|
2017
Q3 | $2.51M | Sell |
57,350
-1,839
| -3% | -$80.4K | 0.14% | 191 |
|
|
2017
Q2 | $2.37M | Buy |
59,189
+2,191
| +4% | +$87.7K | 0.14% | 195 |
|
|
2017
Q1 | $2.39M | Buy |
+56,998
| New | +$2.39M | 0.11% | 241 |
|