AIA
Affinity Investment Advisors’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $402K | Sell |
3,774
-8,786
| -70% | -$936K | 0.3% | 91 |
|
2025
Q1 | $1.1M | Buy |
12,560
+5,222
| +71% | +$459K | 0.9% | 42 |
|
2024
Q4 | $852K | Sell |
7,338
-2,127
| -22% | -$247K | 0.71% | 50 |
|
2024
Q3 | $1.17M | Hold |
9,465
| – | – | 0.8% | 45 |
|
2024
Q2 | $1.22M | Buy |
+9,465
| New | +$1.22M | 0.92% | 38 |
|
2018
Q3 | – | Sell |
-33,974
| Closed | -$2.67M | – | 173 |
|
2018
Q2 | $2.67M | Sell |
33,974
-1,690
| -5% | -$133K | 0.38% | 67 |
|
2018
Q1 | $2.2M | Sell |
35,664
-7,556
| -17% | -$466K | 0.26% | 74 |
|
2017
Q4 | $2.39M | Hold |
43,220
| – | – | 0.27% | 72 |
|
2017
Q3 | $1.89M | Sell |
43,220
-7,200
| -14% | -$315K | 0.22% | 82 |
|
2017
Q2 | $2.02M | Sell |
50,420
-34,030
| -40% | -$1.36M | 0.24% | 94 |
|
2017
Q1 | $3.53M | Hold |
84,450
| – | – | 0.32% | 82 |
|
2016
Q4 | $2.98M | Sell |
84,450
-37,530
| -31% | -$1.32M | 0.28% | 93 |
|
2016
Q3 | $4.37M | Buy |
+121,980
| New | +$4.37M | 0.37% | 81 |
|