Alberta Investment Management Corp (AIMCo)’s NetApp NTAP Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,100	Closed	-$1.17M	–	830
2024 Q4	$1.17M	Hold	10,100	–	–	0.01%	578
2024 Q3	$1.25M	Buy	+10,100	New	+$1.26M	0.01%	527
2024 Q2	–	Sell	-4,000	Closed	-$420K	–	927
2024 Q1	$420K	Hold	4,000	–	–	﹤0.01%	848
2023 Q4	$353K	Hold	4,000	–	–	﹤0.01%	883
2023 Q3	$304K	Hold	4,000	–	–	﹤0.01%	915
2023 Q2	$306K	Sell	4,000 -11,502	-74%	-$777K	﹤0.01%	1047
2023 Q1	$990K	Buy	15,502 +4,000	+35%	+$258K	0.01%	761
2022 Q4	$691K	Sell	11,502 -493	-4%	-$32.7K	0.01%	876
2022 Q3	$742K	Hold	11,995	–	–	0.01%	995
2022 Q2	$783K	Buy	+11,995	New	+$863K	0.01%	959
2022 Q1	–	Sell	-3,100	Closed	-$285K	–	1336
2021 Q4	$285K	Buy	+3,100	New	+$279K	﹤0.01%	926
2020 Q4	–	Sell	-9,000	Closed	-$395K	–	988
2020 Q3	$395K	Sell	9,000 -29,400	-77%	-$1.28M	﹤0.01%	840
2020 Q2	$1.7M	Buy	38,400 +23,900	+165%	+$1.03M	0.02%	542
2020 Q1	$605K	Hold	14,500	–	–	0.01%	688
2019 Q4	$903K	Buy	+14,500	New	+$846K	0.01%	680
2019 Q3	–	Sell	-33,500	Closed	-$2.07M	–	976
2019 Q2	$2.07M	Sell	33,500 -127,400	-79%	-$8.6M	0.02%	481
2019 Q1	$11.2M	Sell	160,900 -33,300	-17%	-$2.15M	0.1%	191
2018 Q4	$11.6M	Buy	194,200 +16,000	+9%	+$1.15M	0.12%	169
2018 Q3	$15.3M	Sell	178,200 -52,100	-23%	-$4.3M	0.13%	174
2018 Q2	$18.1M	Sell	230,300 -89,200	-28%	-$6.27M	0.15%	148
2018 Q1	$19.7M	Sell	319,500 -36,900	-10%	-$2.25M	0.18%	135
2017 Q4	$19.7M	Sell	356,400 -60,300	-14%	-$3.03M	0.17%	131
2017 Q3	$18.2M	Buy	416,700 +56,800	+16%	+$2.34M	0.17%	142
2017 Q2	$14.4M	Buy	359,900 +171,500	+91%	+$6.84M	0.14%	163
2017 Q1	$7.88M	Buy	188,400 +107,360	+132%	+$4.23M	0.07%	234
2016 Q4	$2.86M	Buy	+81,040	New	+$2.84M	0.03%	379
2016 Q1	–	Sell	-118,700	Closed	-$3.15M	–	530
2015 Q4	$3.15M	Sell	118,700 -74,300	-38%	-$2.32M	0.04%	391
2015 Q3	$5.71M	Buy	+193,000	New	+$5.95M	0.07%	317