AGF 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 | – | Sell |
-5,771
| Closed | -$507K | – | 705 |
|
2025
Q1 | $507K | Buy |
+5,771
| New | +$507K | ﹤0.01% | 601 |
|
2024
Q3 | – | Sell |
-25,104
| Closed | -$3.23M | – | 703 |
|
2024
Q2 | $3.23M | Sell |
25,104
-811
| -3% | -$104K | 0.02% | 290 |
|
2024
Q1 | $2.72M | Sell |
25,915
-10,203
| -28% | -$1.07M | 0.02% | 337 |
|
2023
Q4 | $3.18M | Buy |
+36,118
| New | +$3.18M | 0.02% | 339 |
|