AllianceBernstein’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
265,449
-219,220
| -45% | -$23.4M | 0.01% | 782 |
|
|
2025
Q1 | $42.6M | Sell |
484,669
-119,207
| -20% | -$10.5M | 0.02% | 628 |
|
|
2024
Q4 | $70.1M | Buy |
603,876
+61,430
| +11% | +$7.13M | 0.02% | 510 |
|
|
2024
Q3 | $67M | Sell |
542,446
-165,123
| -23% | -$20.4M | 0.02% | 530 |
|
|
2024
Q2 | $91.1M | Buy |
707,569
+253,763
| +56% | +$32.7M | 0.03% | 430 |
|
|
2024
Q1 | $47.6M | Buy |
453,806
+98,406
| +28% | +$10.3M | 0.02% | 613 |
|
|
2023
Q4 | $31.3M | Sell |
355,400
-30,272
| -8% | -$2.67M | 0.01% | 726 |
|
|
2023
Q3 | $29.3M | Sell |
385,672
-6,099
| -2% | -$463K | 0.01% | 721 |
|
|
2023
Q2 | $29.9M | Buy |
391,771
+66,369
| +20% | +$5.07M | 0.01% | 737 |
|
|
2023
Q1 | $20.8M | Sell |
325,402
-23,672
| -7% | -$1.51M | 0.01% | 827 |
|
|
2022
Q4 | $21M | Sell |
349,074
-17,860
| -5% | -$1.07M | 0.01% | 822 |
|
|
2022
Q3 | $22.7M | Sell |
366,934
-14,201
| -4% | -$878K | 0.01% | 795 |
|
|
2022
Q2 | $24.9M | Buy |
381,135
+13,899
| +4% | +$907K | 0.01% | 788 |
|
|
2022
Q1 | $30.5M | Buy |
367,236
+21,618
| +6% | +$1.79M | 0.01% | 756 |
|
|
2021
Q4 | $31.8M | Sell |
345,618
-44,442
| -11% | -$4.09M | 0.01% | 775 |
|
|
2021
Q3 | $35M | Sell |
390,060
-10,486
| -3% | -$941K | 0.01% | 728 |
|
|
2021
Q2 | $32.8M | Buy |
400,546
+2,800
| +0.7% | +$229K | 0.01% | 750 |
|
|
2021
Q1 | $28.9M | Sell |
397,746
-8,860
| -2% | -$644K | 0.01% | 796 |
|
|
2020
Q4 | $26.9M | Sell |
406,606
-18,345
| -4% | -$1.22M | 0.01% | 777 |
|
|
2020
Q3 | $18.6M | Buy |
424,951
+31,755
| +8% | +$1.39M | 0.01% | 820 |
|
|
2020
Q2 | $17.4M | Sell |
393,196
-19,879
| -5% | -$882K | 0.01% | 791 |
|
|
2020
Q1 | $17.2M | Sell |
413,075
-2,876
| -0.7% | -$120K | 0.01% | 729 |
|
|
2019
Q4 | $25.9M | Sell |
415,951
-27,052
| -6% | -$1.68M | 0.01% | 733 |
|
|
2019
Q3 | $23.3M | Buy |
443,003
+1,851
| +0.4% | +$97.2K | 0.01% | 740 |
|
|
2019
Q2 | $27.2M | Sell |
441,152
-19,014
| -4% | -$1.17M | 0.02% | 696 |
|
|
2019
Q1 | $31.9M | Buy |
460,166
+15,598
| +4% | +$1.08M | 0.02% | 665 |
|
|
2018
Q4 | $26.5M | Sell |
444,568
-7,451
| -2% | -$445K | 0.02% | 664 |
|
|
2018
Q3 | $38.8M | Sell |
452,019
-52,151
| -10% | -$4.48M | 0.03% | 606 |
|
|
2018
Q2 | $39.6M | Buy |
504,170
+11,711
| +2% | +$920K | 0.03% | 590 |
|
|
2018
Q1 | $30.4M | Buy |
492,459
+30,286
| +7% | +$1.87M | 0.02% | 642 |
|
|
2017
Q4 | $25.6M | Sell |
462,173
-17,135
| -4% | -$948K | 0.02% | 681 |
|
|
2017
Q3 | $21M | Sell |
479,308
-11,387
| -2% | -$498K | 0.02% | 748 |
|
|
2017
Q2 | $19.7M | Sell |
490,695
-110,186
| -18% | -$4.41M | 0.02% | 760 |
|
|
2017
Q1 | $25.1M | Buy |
600,881
+84,748
| +16% | +$3.55M | 0.02% | 663 |
|
|
2016
Q4 | $18.2M | Sell |
516,133
-17,606
| -3% | -$621K | 0.02% | 758 |
|
|
2016
Q3 | $19.1M | Sell |
533,739
-7,744
| -1% | -$277K | 0.02% | 727 |
|
|
2016
Q2 | $13.3M | Buy |
541,483
+14,162
| +3% | +$348K | 0.01% | 813 |
|
|
2016
Q1 | $14.4M | Sell |
527,321
-11,616
| -2% | -$317K | 0.01% | 786 |
|
|
2015
Q4 | $14.3M | Sell |
538,937
-31,491
| -6% | -$835K | 0.01% | 796 |
|
|
2015
Q3 | $16.9M | Sell |
570,428
-11,949
| -2% | -$354K | 0.01% | 747 |
|
|
2015
Q2 | $18.4M | Sell |
582,377
-390,880
| -40% | -$12.3M | 0.02% | 753 |
|
|
2015
Q1 | $34.5M | Sell |
973,257
-567,203
| -37% | -$20.1M | 0.03% | 568 |
|
|
2014
Q4 | $63.9M | Buy |
1,540,460
+118,276
| +8% | +$4.9M | 0.05% | 387 |
|
|
2014
Q3 | $61.1M | Buy |
1,422,184
+16,515
| +1% | +$709K | 0.05% | 396 |
|
|
2014
Q2 | $51.3M | Buy |
1,405,669
+36,246
| +3% | +$1.32M | 0.04% | 466 |
|
|
2014
Q1 | $50.5M | Sell |
1,369,423
-667,935
| -33% | -$24.6M | 0.04% | 453 |
|
|
2013
Q4 | $83.8M | Buy |
2,037,358
+543,072
| +36% | +$22.3M | 0.07% | 296 |
|
|
2013
Q3 | $63.7M | Buy |
1,494,286
+795,657
| +114% | +$33.9M | 0.06% | 359 |
|
|
2013
Q2 | $26.4M | Buy |
+698,629
| New | +$26.4M | 0.03% | 566 |
|