AJO LP’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,365
| Closed | -$222K | – | 188 |
|
|
2020
Q4 | $222K | Buy |
+3,365
| New | +$178K | 0.02% | 234 |
|
|
2020
Q2 | – | Sell |
-9,311
| Closed | -$388K | – | 777 |
|
|
2020
Q1 | $388K | Sell |
9,311
-341,026
| -97% | -$17.6M | ﹤0.01% | 510 |
|
|
2019
Q4 | $21.8M | Buy |
350,337
+264,531
| +308% | +$15.4M | 0.13% | 153 |
|
|
2019
Q3 | $4.5M | Sell |
85,806
-185,463
| -68% | -$9.95M | 0.03% | 316 |
|
|
2019
Q2 | $16.7M | Sell |
271,269
-146,110
| -35% | -$9.86M | 0.09% | 188 |
|
|
2019
Q1 | $28.9M | Buy |
417,379
+357,290
| +595% | +$23.1M | 0.15% | 158 |
|
|
2018
Q4 | $3.59M | Buy |
+60,089
| New | +$4.32M | 0.02% | 372 |
|
|
2018
Q3 | – | Sell |
-9,091
| Closed | -$714K | – | 702 |
|
|
2018
Q2 | $714K | Sell |
9,091
-1,613
| -15% | -$113K | ﹤0.01% | 556 |
|
|
2018
Q1 | $660K | Hold |
10,704
| – | – | ﹤0.01% | 538 |
|
|
2017
Q4 | $592K | Sell |
10,704
-482,817
| -98% | -$24.2M | ﹤0.01% | 532 |
|
|
2017
Q3 | $21.6M | Sell |
493,521
-280,040
| -36% | -$11.6M | 0.09% | 182 |
|
|
2017
Q2 | $31M | Buy |
773,561
+296,327
| +62% | +$11.8M | 0.13% | 150 |
|
|
2017
Q1 | $20M | Buy |
477,234
+70,604
| +17% | +$2.78M | 0.08% | 157 |
|
|
2016
Q4 | $14.3M | Sell |
406,630
-379,423
| -48% | -$13.3M | 0.06% | 179 |
|
|
2016
Q3 | $28.2M | Buy |
786,053
+11,142
| +1% | +$340K | 0.12% | 140 |
|
|
2016
Q2 | $19.1M | Buy |
774,911
+76,505
| +11% | +$1.88M | 0.08% | 169 |
|
|
2016
Q1 | $19.1M | Buy |
698,406
+16,374
| +2% | +$397K | 0.08% | 180 |
|
|
2015
Q4 | $18.1M | Buy |
682,032
+18,622
| +3% | +$582K | 0.08% | 178 |
|
|
2015
Q3 | $19.6M | Buy |
+663,410
| New | +$20.5M | 0.09% | 168 |
|
|
2015
Q1 | – | Sell |
-23,500
| Closed | -$974K | – | 504 |
|
|
2014
Q4 | $974K | Hold |
23,500
| – | – | ﹤0.01% | 372 |
|
|
2014
Q3 | $1.01M | Sell |
23,500
-3,700
| -14% | -$148K | ﹤0.01% | 348 |
|
|
2014
Q2 | $993K | Sell |
27,200
-3,200
| -11% | -$115K | ﹤0.01% | 362 |
|
|
2014
Q1 | $1.12M | Buy |
+30,400
| New | +$1.23M | ﹤0.01% | 325 |
|
|
2013
Q4 | – | Sell |
-34,100
| Closed | -$1.45M | – | 492 |
|
|
2013
Q3 | $1.45M | Buy |
+34,100
| New | +$1.42M | 0.01% | 392 |
|
Other funds holding NTAP
AJO LP's NTAP Position: Q1 2021 in Review
AJO LP sold out of NetApp (NTAP) in Q1 2021, closing a stake of 3,365 shares — an estimated $222K sold.
AJO LP first reported a position in NTAP in Q3 2013 and held it in 24 quarters. The position peaked at $31M in Q2 2017. 603 funds tracked by Wall St. Rank hold NTAP as of Q1 2021.
- AJO LP reported no remaining NetApp position as of Q1 2021 after selling out during the quarter.
- AJO LP sold 3,365 NetApp shares in Q1 2021, an estimated $222K.
- AJO LP first reported a position in NetApp in Q3 2013 and held it in 24 quarters.
- AJO LP's NetApp position peaked at $31M in Q2 2017.
- 603 funds tracked by Wall St. Rank held NetApp as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.