AllianceBernstein’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.2M | Buy |
561,970
+150,240
| +36% | +$15.2M | 0.02% | 546 |
|
|
2025
Q4 | $44.1M | Buy |
411,730
+150,795
| +58% | +$17.2M | 0.01% | 666 |
|
|
2025
Q3 | $30.9M | Sell |
260,935
-4,514
| -2% | -$505K | 0.01% | 774 |
|
|
2025
Q2 | $28.3M | Sell |
265,449
-219,220
| -45% | -$20.8M | 0.01% | 782 |
|
|
2025
Q1 | $42.6M | Sell |
484,669
-119,207
| -20% | -$13.2M | 0.02% | 628 |
|
|
2024
Q4 | $70.1M | Buy |
603,876
+61,430
| +11% | +$7.51M | 0.02% | 510 |
|
|
2024
Q3 | $67M | Sell |
542,446
-165,123
| -23% | -$20.6M | 0.02% | 530 |
|
|
2024
Q2 | $91.1M | Buy |
707,569
+253,763
| +56% | +$28.5M | 0.03% | 430 |
|
|
2024
Q1 | $47.6M | Buy |
453,806
+98,406
| +28% | +$9.12M | 0.02% | 613 |
|
|
2023
Q4 | $31.3M | Sell |
355,400
-30,272
| -8% | -$2.44M | 0.01% | 726 |
|
|
2023
Q3 | $29.3M | Sell |
385,672
-6,099
| -2% | -$471K | 0.01% | 724 |
|
|
2023
Q2 | $29.9M | Buy |
391,771
+66,369
| +20% | +$4.48M | 0.01% | 737 |
|
|
2023
Q1 | $20.8M | Sell |
325,402
-23,672
| -7% | -$1.53M | 0.01% | 827 |
|
|
2022
Q4 | $21M | Sell |
349,074
-17,860
| -5% | -$1.18M | 0.01% | 822 |
|
|
2022
Q3 | $22.7M | Sell |
366,934
-14,201
| -4% | -$988K | 0.01% | 796 |
|
|
2022
Q2 | $24.9M | Buy |
381,135
+13,899
| +4% | +$1,000K | 0.01% | 790 |
|
|
2022
Q1 | $30.5M | Buy |
367,236
+21,618
| +6% | +$1.88M | 0.01% | 759 |
|
|
2021
Q4 | $31.8M | Sell |
345,618
-44,442
| -11% | -$4.01M | 0.01% | 776 |
|
|
2021
Q3 | $35M | Sell |
390,060
-10,486
| -3% | -$885K | 0.01% | 731 |
|
|
2021
Q2 | $32.8M | Buy |
400,546
+2,800
| +0.7% | +$219K | 0.01% | 753 |
|
|
2021
Q1 | $28.9M | Sell |
397,746
-8,860
| -2% | -$596K | 0.01% | 802 |
|
|
2020
Q4 | $26.9M | Sell |
406,606
-18,345
| -4% | -$969K | 0.01% | 780 |
|
|
2020
Q3 | $18.6M | Buy |
424,951
+31,755
| +8% | +$1.39M | 0.01% | 823 |
|
|
2020
Q2 | $17.4M | Sell |
393,196
-19,879
| -5% | -$854K | 0.01% | 795 |
|
|
2020
Q1 | $17.2M | Sell |
413,075
-2,876
| -0.7% | -$149K | 0.01% | 732 |
|
|
2019
Q4 | $25.9M | Sell |
415,951
-27,052
| -6% | -$1.58M | 0.01% | 736 |
|
|
2019
Q3 | $23.3M | Buy |
443,003
+1,851
| +0.4% | +$99.3K | 0.01% | 745 |
|
|
2019
Q2 | $27.2M | Sell |
441,152
-19,014
| -4% | -$1.28M | 0.02% | 698 |
|
|
2019
Q1 | $31.9M | Buy |
460,166
+15,598
| +4% | +$1.01M | 0.02% | 666 |
|
|
2018
Q4 | $26.5M | Sell |
444,568
-7,451
| -2% | -$536K | 0.02% | 665 |
|
|
2018
Q3 | $38.8M | Sell |
452,019
-52,151
| -10% | -$4.31M | 0.03% | 606 |
|
|
2018
Q2 | $39.6M | Buy |
504,170
+11,711
| +2% | +$824K | 0.03% | 592 |
|
|
2018
Q1 | $30.4M | Buy |
492,459
+30,286
| +7% | +$1.85M | 0.02% | 644 |
|
|
2017
Q4 | $25.6M | Sell |
462,173
-17,135
| -4% | -$860K | 0.02% | 684 |
|
|
2017
Q3 | $21M | Sell |
479,308
-11,387
| -2% | -$470K | 0.02% | 754 |
|
|
2017
Q2 | $19.7M | Sell |
490,695
-110,186
| -18% | -$4.39M | 0.02% | 763 |
|
|
2017
Q1 | $25.1M | Buy |
600,881
+84,748
| +16% | +$3.34M | 0.02% | 665 |
|
|
2016
Q4 | $18.2M | Sell |
516,133
-17,606
| -3% | -$616K | 0.02% | 763 |
|
|
2016
Q3 | $19.1M | Sell |
533,739
-7,744
| -1% | -$236K | 0.02% | 731 |
|
|
2016
Q2 | $13.3M | Buy |
541,483
+14,162
| +3% | +$349K | 0.01% | 816 |
|
|
2016
Q1 | $14.4M | Sell |
527,321
-11,616
| -2% | -$281K | 0.01% | 790 |
|
|
2015
Q4 | $14.3M | Sell |
538,937
-31,491
| -6% | -$985K | 0.01% | 799 |
|
|
2015
Q3 | $16.9M | Sell |
570,428
-11,949
| -2% | -$369K | 0.01% | 753 |
|
|
2015
Q2 | $18.4M | Sell |
582,377
-390,880
| -40% | -$13.6M | 0.02% | 756 |
|
|
2015
Q1 | $34.5M | Sell |
973,257
-567,203
| -37% | -$21.7M | 0.03% | 570 |
|
|
2014
Q4 | $63.9M | Buy |
1,540,460
+118,276
| +8% | +$4.91M | 0.05% | 389 |
|
|
2014
Q3 | $61.1M | Buy |
1,422,184
+16,515
| +1% | +$661K | 0.05% | 399 |
|
|
2014
Q2 | $51.3M | Buy |
1,405,669
+36,246
| +3% | +$1.3M | 0.04% | 467 |
|
|
2014
Q1 | $50.5M | Sell |
1,369,423
-667,935
| -33% | -$27M | 0.04% | 454 |
|
|
2013
Q4 | $83.8M | Buy |
2,037,358
+543,072
| +36% | +$22M | 0.08% | 298 |
|
|
2013
Q3 | $63.7M | Buy |
1,494,286
+795,657
| +114% | +$33.1M | 0.06% | 362 |
|
|
2013
Q2 | $26.4M | Buy |
+698,629
| New | +$25.3M | 0.03% | 568 |
|
Other funds holding NTAP
VPM
VCM
