Allianz Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,280,427
-733,810
| -36% | -$78.2M | 0.16% | 103 |
|
|
2025
Q1 | $177M | Buy |
2,014,237
+210,207
| +12% | +$18.5M | 0.23% | 74 |
|
|
2024
Q4 | $209M | Sell |
1,804,030
-33,820
| -2% | -$3.93M | 0.28% | 61 |
|
|
2024
Q3 | $227M | Buy |
1,837,850
+156,156
| +9% | +$19.3M | 0.32% | 54 |
|
|
2024
Q2 | $217M | Buy |
1,681,694
+73,169
| +5% | +$9.42M | 0.32% | 60 |
|
|
2024
Q1 | $169M | Buy |
1,608,525
+315,471
| +24% | +$33.1M | 0.26% | 74 |
|
|
2023
Q4 | $114M | Buy |
1,293,054
+103,483
| +9% | +$9.12M | 0.19% | 106 |
|
|
2023
Q3 | $90.3M | Buy |
1,189,571
+213,737
| +22% | +$16.2M | 0.15% | 127 |
|
|
2023
Q2 | $74.6M | Sell |
975,834
-631,649
| -39% | -$48.3M | 0.13% | 147 |
|
|
2023
Q1 | $103M | Sell |
1,607,483
-303,298
| -16% | -$19.4M | 0.18% | 102 |
|
|
2022
Q4 | $115M | Sell |
1,910,781
-25,657
| -1% | -$1.54M | 0.22% | 85 |
|
|
2022
Q3 | $120M | Buy |
1,936,438
+7,244
| +0.4% | +$448K | 0.24% | 81 |
|
|
2022
Q2 | $126M | Buy |
1,929,194
+47,662
| +3% | +$3.11M | 0.12% | 180 |
|
|
2022
Q1 | $156M | Sell |
1,881,532
-85,001
| -4% | -$7.06M | 0.12% | 180 |
|
|
2021
Q4 | $181M | Buy |
1,966,533
+30,396
| +2% | +$2.8M | 0.12% | 173 |
|
|
2021
Q3 | $174M | Buy |
1,936,137
+1,276,142
| +193% | +$115M | 0.13% | 158 |
|
|
2021
Q2 | $54M | Sell |
659,995
-61,724
| -9% | -$5.05M | 0.05% | 362 |
|
|
2021
Q1 | $52.4M | Buy |
721,719
+8,583
| +1% | +$624K | 0.05% | 338 |
|
|
2020
Q4 | $47.2M | Buy |
713,136
+294,801
| +70% | +$19.5M | 0.05% | 360 |
|
|
2020
Q3 | $18.3M | Sell |
418,335
-938,108
| -69% | -$41.1M | 0.02% | 588 |
|
|
2020
Q2 | $60.2M | Sell |
1,356,443
-1,728,209
| -56% | -$76.7M | 0.07% | 277 |
|
|
2020
Q1 | $129M | Sell |
3,084,652
-194,643
| -6% | -$8.11M | 0.17% | 128 |
|
|
2019
Q4 | $204M | Buy |
3,279,295
+33,960
| +1% | +$2.11M | 0.19% | 106 |
|
|
2019
Q3 | $170M | Sell |
3,245,335
-827,795
| -20% | -$43.5M | 0.17% | 118 |
|
|
2019
Q2 | $251M | Sell |
4,073,130
-1,350,722
| -25% | -$83.3M | 0.23% | 77 |
|
|
2019
Q1 | $376M | Sell |
5,423,852
-547,545
| -9% | -$38M | 0.37% | 42 |
|
|
2018
Q4 | $356M | Sell |
5,971,397
-337,457
| -5% | -$20.1M | 0.39% | 42 |
|
|
2018
Q3 | $542M | Buy |
6,308,854
+1,591,022
| +34% | +$137M | 0.49% | 24 |
|
|
2018
Q2 | $370M | Buy |
4,717,832
+1,842,637
| +64% | +$145M | 0.36% | 39 |
|
|
2018
Q1 | $177M | Sell |
2,875,195
-166,827
| -5% | -$10.3M | 0.17% | 117 |
|
|
2017
Q4 | $168M | Buy |
3,042,022
+229,734
| +8% | +$12.7M | 0.13% | 120 |
|
|
2017
Q3 | $123M | Buy |
2,812,288
+317,489
| +13% | +$13.9M | 0.11% | 160 |
|
|
2017
Q2 | $99.9M | Buy |
2,494,799
+461,235
| +23% | +$18.5M | 0.1% | 194 |
|
|
2017
Q1 | $85.1M | Buy |
2,033,564
+319,019
| +19% | +$13.4M | 0.08% | 222 |
|
|
2016
Q4 | $60.5M | Buy |
1,714,545
+18,231
| +1% | +$643K | 0.05% | 302 |
|
|
2016
Q3 | $60.8M | Buy |
1,696,314
+1,524,355
| +886% | +$54.6M | 0.06% | 278 |
|
|
2016
Q2 | $4.23M | Sell |
171,959
-1,042,422
| -86% | -$25.6M | ﹤0.01% | 1195 |
|
|
2016
Q1 | $33.1M | Buy |
1,214,381
+1,198,434
| +7,515% | +$32.7M | 0.04% | 469 |
|
|
2015
Q4 | $425K | Sell |
15,947
-349,317
| -96% | -$9.31M | ﹤0.01% | 1743 |
|
|
2015
Q3 | $10.8M | Sell |
365,264
-420,342
| -54% | -$12.4M | 0.01% | 845 |
|
|
2015
Q2 | $24.8M | Buy |
+785,606
| New | +$24.8M | 0.03% | 620 |
|
|
2015
Q1 | – | Sell |
-4,081
| Closed | -$169K | – | 1895 |
|
|
2014
Q4 | $169K | Sell |
4,081
-177,227
| -98% | -$7.34M | ﹤0.01% | 1800 |
|
|
2014
Q3 | $7.79M | Sell |
181,308
-53,340
| -23% | -$2.29M | 0.01% | 834 |
|
|
2014
Q2 | $8.57M | Buy |
234,648
+176,703
| +305% | +$6.45M | 0.01% | 767 |
|
|
2014
Q1 | $2.14M | Sell |
57,945
-49,164
| -46% | -$1.81M | ﹤0.01% | 1170 |
|
|
2013
Q4 | $4.41M | Sell |
107,109
-212,391
| -66% | -$8.74M | 0.01% | 975 |
|
|
2013
Q3 | $13.6M | Sell |
319,500
-199,959
| -38% | -$8.52M | 0.02% | 577 |
|
|
2013
Q2 | $19.6M | Buy |
+519,459
| New | +$19.6M | 0.03% | 495 |
|