AAM
Advisors Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
15,263
+1,319
| +9% | +$141K | 0.03% | 630 |
|
|
2025
Q1 | $1.22M | Sell |
13,944
-4,227
| -23% | -$371K | 0.02% | 697 |
|
|
2024
Q4 | $2.11M | Sell |
18,171
-1,272
| -7% | -$148K | 0.04% | 546 |
|
|
2024
Q3 | $2.4M | Sell |
19,443
-11,457
| -37% | -$1.42M | 0.04% | 511 |
|
|
2024
Q2 | $3.98M | Sell |
30,900
-10,354
| -25% | -$1.33M | 0.08% | 333 |
|
|
2024
Q1 | $4.33M | Sell |
41,254
-8,041
| -16% | -$844K | 0.08% | 304 |
|
|
2023
Q4 | $4.35M | Sell |
49,295
-5,981
| -11% | -$527K | 0.09% | 279 |
|
|
2023
Q3 | $4.19M | Sell |
55,276
-11,533
| -17% | -$875K | 0.09% | 281 |
|
|
2023
Q2 | $5.1M | Sell |
66,809
-3,579
| -5% | -$273K | 0.1% | 234 |
|
|
2023
Q1 | $4.49M | Sell |
70,388
-10,131
| -13% | -$647K | 0.09% | 274 |
|
|
2022
Q4 | $4.84M | Sell |
80,519
-16,004
| -17% | -$961K | 0.1% | 238 |
|
|
2022
Q3 | $5.97M | Sell |
96,523
-2,902
| -3% | -$179K | 0.13% | 188 |
|
|
2022
Q2 | $6.49M | Sell |
99,425
-1,921
| -2% | -$125K | 0.12% | 180 |
|
|
2022
Q1 | $8.41M | Buy |
101,346
+3,951
| +4% | +$328K | 0.13% | 167 |
|
|
2021
Q4 | $8.96M | Sell |
97,395
-19,821
| -17% | -$1.82M | 0.13% | 161 |
|
|
2021
Q3 | $10.5M | Sell |
117,216
-16,538
| -12% | -$1.48M | 0.16% | 128 |
|
|
2021
Q2 | $10.9M | Sell |
133,754
-25,465
| -16% | -$2.08M | 0.16% | 126 |
|
|
2021
Q1 | $11.6M | Buy |
159,219
+20,107
| +14% | +$1.46M | 0.18% | 110 |
|
|
2020
Q4 | $9.22M | Sell |
139,112
-18,156
| -12% | -$1.2M | 0.15% | 122 |
|
|
2020
Q3 | $6.9M | Buy |
157,268
+38,035
| +32% | +$1.67M | 0.13% | 148 |
|
|
2020
Q2 | $5.29M | Buy |
119,233
+38,820
| +48% | +$1.72M | 0.1% | 191 |
|
|
2020
Q1 | $3.35M | Buy |
80,413
+25,661
| +47% | +$1.07M | 0.08% | 248 |
|
|
2019
Q4 | $3.41M | Buy |
54,752
+13,374
| +32% | +$832K | 0.06% | 352 |
|
|
2019
Q3 | $2.17M | Buy |
41,378
+32,286
| +355% | +$1.7M | 0.04% | 502 |
|
|
2019
Q2 | $561K | Sell |
9,092
-677
| -7% | -$41.8K | 0.01% | 970 |
|
|
2019
Q1 | $677K | Sell |
9,769
-317
| -3% | -$22K | 0.01% | 968 |
|
|
2018
Q4 | $602K | Sell |
10,086
-8,622
| -46% | -$515K | 0.01% | 934 |
|
|
2018
Q3 | $1.61M | Buy |
18,708
+1,152
| +7% | +$99K | 0.03% | 676 |
|
|
2018
Q2 | $1.38M | Sell |
17,556
-5,361
| -23% | -$421K | 0.02% | 724 |
|
|
2018
Q1 | $1.39M | Buy |
22,917
+1,191
| +5% | +$72.1K | 0.02% | 714 |
|
|
2017
Q4 | $1.2M | Buy |
21,726
+1,286
| +6% | +$71.1K | 0.02% | 785 |
|
|
2017
Q3 | $894K | Buy |
20,440
+1,264
| +7% | +$55.3K | 0.02% | 902 |
|
|
2017
Q2 | $768K | Buy |
19,176
+1,854
| +11% | +$74.3K | 0.01% | 966 |
|
|
2017
Q1 | $725K | Buy |
17,322
+1,992
| +13% | +$83.4K | 0.01% | 971 |
|
|
2016
Q4 | $541K | Buy |
15,330
+14,030
| +1,079% | +$495K | 0.01% | 1082 |
|
|
2016
Q3 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q2 | $32K | Sell |
1,300
-100
| -7% | -$2.46K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q4 | $37K | Sell |
1,400
-100
| -7% | -$2.64K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $44K | Sell |
1,500
-100
| -6% | -$2.93K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $50K | Sell |
1,600
-100
| -6% | -$3.13K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $60K | Hold |
1,700
| – | – | ﹤0.01% | 1659 |
|
|
2014
Q4 | $70K | Sell |
1,700
-100
| -6% | -$4.12K | ﹤0.01% | 1598 |
|
|
2014
Q3 | $77K | Sell |
1,800
-1,135
| -39% | -$48.6K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $107K | Sell |
2,935
-729
| -20% | -$26.6K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $135K | Sell |
3,664
-1,370
| -27% | -$50.5K | ﹤0.01% | 1361 |
|
|
2013
Q4 | $207K | Sell |
5,034
-610
| -11% | -$25.1K | ﹤0.01% | 1191 |
|
|
2013
Q3 | $241K | Sell |
5,644
-1,221
| -18% | -$52.1K | ﹤0.01% | 1079 |
|
|
2013
Q2 | $259K | Buy |
+6,865
| New | +$259K | ﹤0.01% | 1036 |
|