AG
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Algert Global’s NetApp NTAP Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-4,108
Closed -$529K – 1447
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% 815
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Algert Global's NTAP Position: Q3 2024 in Review

Algert Global sold out of NetApp (NTAP) in Q3 2024, closing a stake of 4,108 shares — an estimated $529K sold.

Algert Global first reported a position in NTAP in Q1 2014 and held it in 18 quarters. The position peaked at $1.38M in Q2 2023. 838 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.

  • Algert Global reported no remaining NetApp position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 4,108 NetApp shares in Q3 2024, an estimated $529K.
  • Algert Global first reported a position in NetApp in Q1 2014 and held it in 18 quarters.
  • Algert Global's NetApp position peaked at $1.38M in Q2 2023.
  • 838 funds tracked by Wall St. Rank held NetApp as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.