Algert Global’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,108
| Closed | -$529K | – | 1449 |
|
|
2024
Q2 | $529K | Buy |
4,108
+870
| +27% | +$97.7K | 0.02% | 894 |
|
|
2024
Q1 | $340K | Sell |
3,238
-2,950
| -48% | -$273K | 0.01% | 863 |
|
|
2023
Q4 | $546K | Buy |
6,188
+890
| +17% | +$71.6K | 0.02% | 797 |
|
|
2023
Q3 | $402K | Sell |
5,298
-12,744
| -71% | -$985K | 0.02% | 814 |
|
|
2023
Q2 | $1.38M | Buy |
+18,042
| New | +$1.22M | 0.06% | 534 |
|
|
2022
Q4 | – | Sell |
-19,739
| Closed | -$1.22M | – | 1233 |
|
|
2022
Q3 | $1.22M | Buy |
19,739
+864
| +5% | +$60.1K | 0.07% | 457 |
|
|
2022
Q2 | $1.23M | Buy |
18,875
+4,088
| +28% | +$294K | 0.09% | 384 |
|
|
2022
Q1 | $1.23M | Buy |
14,787
+4,601
| +45% | +$400K | 0.08% | 435 |
|
|
2021
Q4 | $937K | Sell |
10,186
-1,030
| -9% | -$92.8K | 0.12% | 291 |
|
|
2021
Q3 | $1.01M | Buy |
+11,216
| New | +$947K | 0.13% | 224 |
|
|
2016
Q4 | – | Sell |
-6,242
| Closed | -$224K | – | 389 |
|
|
2016
Q3 | $224K | Buy |
+6,242
| New | +$190K | 0.06% | 319 |
|
|
2016
Q2 | – | Sell |
-38,563
| Closed | -$1.05M | – | 388 |
|
|
2016
Q1 | $1.05M | Buy |
38,563
+21,083
| +121% | +$511K | 0.39% | 84 |
|
|
2015
Q4 | $464K | Sell |
17,480
-6,940
| -28% | -$217K | 0.22% | 176 |
|
|
2015
Q3 | $723K | Sell |
24,420
-300
| -1% | -$9.25K | 0.4% | 83 |
|
|
2015
Q2 | $780K | Buy |
24,720
+18,210
| +280% | +$632K | 0.43% | 77 |
|
|
2015
Q1 | $231K | Buy |
+6,510
| New | +$249K | 0.13% | 257 |
|
|
2014
Q3 | – | Sell |
-14,070
| Closed | -$514K | – | 311 |
|
|
2014
Q2 | $514K | Sell |
14,070
-4,290
| -23% | -$154K | 0.33% | 123 |
|
|
2014
Q1 | $677K | Buy |
+18,360
| New | +$742K | 0.27% | 139 |
|
Other funds holding NTAP
BGC
