Adage Capital Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
151,300
-4,200
| -3% | -$448K | 0.03% | 494 |
|
|
2025
Q1 | $13.7M | Sell |
155,500
-20,800
| -12% | -$1.83M | 0.03% | 511 |
|
|
2024
Q4 | $20.5M | Sell |
176,300
-27,500
| -13% | -$3.19M | 0.04% | 442 |
|
|
2024
Q3 | $25.2M | Buy |
203,800
+30,800
| +18% | +$3.8M | 0.04% | 396 |
|
|
2024
Q2 | $22.3M | Buy |
173,000
+45,900
| +36% | +$5.91M | 0.04% | 403 |
|
|
2024
Q1 | $13.3M | Sell |
127,100
-25,700
| -17% | -$2.7M | 0.03% | 546 |
|
|
2023
Q4 | $13.5M | Sell |
152,800
-26,800
| -15% | -$2.36M | 0.03% | 535 |
|
|
2023
Q3 | $13.6M | Sell |
179,600
-203,500
| -53% | -$15.4M | 0.03% | 499 |
|
|
2023
Q2 | $29.3M | Buy |
383,100
+297,200
| +346% | +$22.7M | 0.06% | 306 |
|
|
2023
Q1 | $5.48M | Sell |
85,900
-20,200
| -19% | -$1.29M | 0.01% | 698 |
|
|
2022
Q4 | $6.37M | Sell |
106,100
-97,800
| -48% | -$5.87M | 0.02% | 720 |
|
|
2022
Q3 | $12.6M | Sell |
203,900
-27,900
| -12% | -$1.73M | 0.03% | 573 |
|
|
2022
Q2 | $15.1M | Sell |
231,800
-300
| -0.1% | -$19.6K | 0.03% | 544 |
|
|
2022
Q1 | $19.3M | Sell |
232,100
-6,200
| -3% | -$515K | 0.04% | 470 |
|
|
2021
Q4 | $21.9M | Buy |
238,300
+31,700
| +15% | +$2.92M | 0.04% | 430 |
|
|
2021
Q3 | $18.5M | Buy |
206,600
+1,500
| +0.7% | +$135K | 0.04% | 482 |
|
|
2021
Q2 | $16.8M | Sell |
205,100
-130,800
| -39% | -$10.7M | 0.03% | 538 |
|
|
2021
Q1 | $24.4M | Buy |
335,900
+155,400
| +86% | +$11.3M | 0.05% | 378 |
|
|
2020
Q4 | $12M | Sell |
180,500
-7,900
| -4% | -$523K | 0.03% | 546 |
|
|
2020
Q3 | $8.26M | Buy |
188,400
+22,900
| +14% | +$1M | 0.02% | 560 |
|
|
2020
Q2 | $7.34M | Sell |
165,500
-71,200
| -30% | -$3.16M | 0.02% | 564 |
|
|
2020
Q1 | $9.87M | Sell |
236,700
-4,200
| -2% | -$175K | 0.03% | 469 |
|
|
2019
Q4 | $15M | Buy |
240,900
+77,900
| +48% | +$4.85M | 0.04% | 452 |
|
|
2019
Q3 | $8.56M | Sell |
163,000
-72,700
| -31% | -$3.82M | 0.02% | 549 |
|
|
2019
Q2 | $14.5M | Sell |
235,700
-25,500
| -10% | -$1.57M | 0.04% | 438 |
|
|
2019
Q1 | $18.1M | Sell |
261,200
-52,400
| -17% | -$3.63M | 0.05% | 406 |
|
|
2018
Q4 | $18.7M | Sell |
313,600
-26,300
| -8% | -$1.57M | 0.05% | 351 |
|
|
2018
Q3 | $29.2M | Sell |
339,900
-18,000
| -5% | -$1.55M | 0.07% | 319 |
|
|
2018
Q2 | $28.1M | Buy |
357,900
+4,400
| +1% | +$346K | 0.06% | 324 |
|
|
2018
Q1 | $21.8M | Sell |
353,500
-26,300
| -7% | -$1.62M | 0.05% | 379 |
|
|
2017
Q4 | $21M | Sell |
379,800
-7,400
| -2% | -$409K | 0.05% | 399 |
|
|
2017
Q3 | $16.9M | Sell |
387,200
-4,000
| -1% | -$175K | 0.04% | 446 |
|
|
2017
Q2 | $15.7M | Buy |
391,200
+2,100
| +0.5% | +$84.1K | 0.04% | 468 |
|
|
2017
Q1 | $16.3M | Sell |
389,100
-3,100
| -0.8% | -$130K | 0.04% | 443 |
|
|
2016
Q4 | $13.8M | Sell |
392,200
-12,900
| -3% | -$455K | 0.04% | 460 |
|
|
2016
Q3 | $14.5M | Buy |
405,100
+158,300
| +64% | +$5.67M | 0.04% | 445 |
|
|
2016
Q2 | $6.07M | Sell |
246,800
-182,900
| -43% | -$4.5M | 0.02% | 575 |
|
|
2016
Q1 | $11.7M | Buy |
429,700
+16,900
| +4% | +$461K | 0.03% | 484 |
|
|
2015
Q4 | $11M | Sell |
412,800
-35,600
| -8% | -$945K | 0.03% | 511 |
|
|
2015
Q3 | $13.3M | Buy |
448,400
+134,400
| +43% | +$3.98M | 0.04% | 466 |
|
|
2015
Q2 | $9.91M | Buy |
314,000
+48,500
| +18% | +$1.53M | 0.02% | 554 |
|
|
2015
Q1 | $9.42M | Sell |
265,500
-200,000
| -43% | -$7.09M | 0.02% | 558 |
|
|
2014
Q4 | $19.3M | Sell |
465,500
-25,800
| -5% | -$1.07M | 0.05% | 411 |
|
|
2014
Q3 | $21.1M | Buy |
491,300
+137,900
| +39% | +$5.92M | 0.05% | 378 |
|
|
2014
Q2 | $12.9M | Sell |
353,400
-149,000
| -30% | -$5.44M | 0.03% | 480 |
|
|
2014
Q1 | $18.5M | Buy |
502,400
+63,500
| +14% | +$2.34M | 0.05% | 398 |
|
|
2013
Q4 | $18.1M | Sell |
438,900
-160,000
| -27% | -$6.58M | 0.05% | 417 |
|
|
2013
Q3 | $25.5M | Buy |
598,900
+71,200
| +13% | +$3.03M | 0.07% | 316 |
|
|
2013
Q2 | $19.9M | Buy |
+527,700
| New | +$19.9M | 0.06% | 357 |
|