Allianz Asset Management’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 | $106M | Sell |
1,039,490
-89,338
| -8% | -$9.07M | 0.12% | 174 |
|
|
2025
Q4 | $121M | Buy |
1,128,828
+148,950
| +15% | +$17M | 0.14% | 159 |
|
|
2025
Q3 | $116M | Sell |
979,878
-300,549
| -23% | -$33.6M | 0.14% | 149 |
|
|
2025
Q2 | $136M | Sell |
1,280,427
-733,810
| -36% | -$69.6M | 0.18% | 116 |
|
|
2025
Q1 | $177M | Buy |
2,014,237
+210,207
| +12% | +$23.2M | 0.26% | 82 |
|
|
2024
Q4 | $209M | Sell |
1,804,030
-33,820
| -2% | -$4.13M | 0.3% | 68 |
|
|
2024
Q3 | $227M | Buy |
1,837,850
+156,156
| +9% | +$19.5M | 0.35% | 60 |
|
|
2024
Q2 | $217M | Buy |
1,681,694
+73,169
| +5% | +$8.21M | 0.35% | 65 |
|
|
2024
Q1 | $169M | Buy |
1,608,525
+315,471
| +24% | +$29.2M | 0.28% | 82 |
|
|
2023
Q4 | $114M | Buy |
1,293,054
+103,483
| +9% | +$8.33M | 0.21% | 117 |
|
|
2023
Q3 | $90.3M | Buy |
1,189,571
+213,737
| +22% | +$16.5M | 0.18% | 139 |
|
|
2023
Q2 | $74.6M | Sell |
975,834
-631,649
| -39% | -$42.7M | 0.16% | 162 |
|
|
2023
Q1 | $103M | Sell |
1,607,483
-303,298
| -16% | -$19.6M | 0.21% | 109 |
|
|
2022
Q4 | $115M | Sell |
1,910,781
-25,657
| -1% | -$1.7M | 0.25% | 91 |
|
|
2022
Q3 | $120M | Buy |
1,936,438
+7,244
| +0.4% | +$504K | 0.27% | 85 |
|
|
2022
Q2 | $126M | Buy |
1,929,194
+47,662
| +3% | +$3.43M | 0.13% | 184 |
|
|
2022
Q1 | $156M | Sell |
1,881,532
-85,001
| -4% | -$7.39M | 0.12% | 185 |
|
|
2021
Q4 | $181M | Buy |
1,966,533
+30,396
| +2% | +$2.74M | 0.13% | 178 |
|
|
2021
Q3 | $174M | Buy |
1,936,137
+1,276,142
| +193% | +$108M | 0.14% | 163 |
|
|
2021
Q2 | $54M | Sell |
659,995
-61,724
| -9% | -$4.82M | 0.05% | 374 |
|
|
2021
Q1 | $52.4M | Buy |
721,719
+8,583
| +1% | +$577K | 0.05% | 349 |
|
|
2020
Q4 | $47.2M | Buy |
713,136
+294,801
| +70% | +$15.6M | 0.05% | 368 |
|
|
2020
Q3 | $18.3M | Sell |
418,335
-938,108
| -69% | -$40.9M | 0.02% | 599 |
|
|
2020
Q2 | $60.2M | Sell |
1,356,443
-1,728,209
| -56% | -$74.2M | 0.08% | 294 |
|
|
2020
Q1 | $129M | Sell |
3,084,652
-194,643
| -6% | -$10.1M | 0.19% | 137 |
|
|
2019
Q4 | $204M | Buy |
3,279,295
+33,960
| +1% | +$1.98M | 0.21% | 114 |
|
|
2019
Q3 | $170M | Sell |
3,245,335
-827,795
| -20% | -$44.4M | 0.19% | 125 |
|
|
2019
Q2 | $251M | Sell |
4,073,130
-1,350,722
| -25% | -$91.2M | 0.26% | 84 |
|
|
2019
Q1 | $376M | Sell |
5,423,852
-547,545
| -9% | -$35.3M | 0.41% | 46 |
|
|
2018
Q4 | $356M | Sell |
5,971,397
-337,457
| -5% | -$24.3M | 0.43% | 46 |
|
|
2018
Q3 | $542M | Buy |
6,308,854
+1,591,022
| +34% | +$131M | 0.56% | 26 |
|
|
2018
Q2 | $370M | Buy |
4,717,832
+1,842,637
| +64% | +$130M | 0.42% | 43 |
|
|
2018
Q1 | $177M | Sell |
2,875,195
-166,827
| -5% | -$10.2M | 0.2% | 128 |
|
|
2017
Q4 | $168M | Buy |
3,042,022
+229,734
| +8% | +$11.5M | 0.19% | 166 |
|
|
2017
Q3 | $123M | Buy |
2,812,288
+317,489
| +13% | +$13.1M | 0.15% | 221 |
|
|
2017
Q2 | $99.9M | Buy |
2,494,799
+461,235
| +23% | +$18.4M | 0.12% | 246 |
|
|
2017
Q1 | $85.1M | Buy |
2,033,564
+319,019
| +19% | +$12.6M | 0.11% | 282 |
|
|
2016
Q4 | $60.5M | Buy |
1,714,545
+18,231
| +1% | +$638K | 0.08% | 450 |
|
|
2016
Q3 | $60.8M | Buy |
1,696,314
+1,524,355
| +886% | +$46.5M | 0.08% | 369 |
|
|
2016
Q2 | $4.23M | Sell |
171,959
-1,042,422
| -86% | -$25.7M | 0.01% | 1585 |
|
|
2016
Q1 | $33.1M | Buy |
1,214,381
+1,198,434
| +7,515% | +$29M | 0.04% | 531 |
|
|
2015
Q4 | $425K | Sell |
15,947
-349,317
| -96% | -$10.9M | ﹤0.01% | 2232 |
|
|
2015
Q3 | $10.8M | Sell |
365,264
-420,342
| -54% | -$13M | 0.01% | 953 |
|
|
2015
Q2 | $24.8M | Buy |
+785,606
| New | +$27.2M | 0.03% | 699 |
|
|
2015
Q1 | – | Sell |
-4,081
| Closed | -$169K | – | 2315 |
|
|
2014
Q4 | $169K | Sell |
4,081
-177,227
| -98% | -$7.36M | ﹤0.01% | 2206 |
|
|
2014
Q3 | $7.79M | Sell |
181,308
-53,340
| -23% | -$2.14M | 0.01% | 924 |
|
|
2014
Q2 | $8.57M | Buy |
234,648
+176,703
| +305% | +$6.33M | 0.01% | 776 |
|
|
2014
Q1 | $2.14M | Sell |
57,945
-49,164
| -46% | -$1.99M | ﹤0.01% | 1181 |
|
|
2013
Q4 | $4.41M | Sell |
107,109
-212,391
| -66% | -$8.62M | 0.01% | 985 |
|
|
2013
Q3 | $13.6M | Sell |
319,500
-199,959
| -38% | -$8.32M | 0.02% | 590 |
|
|
2013
Q2 | $19.6M | Buy |
+519,459
| New | +$18.8M | 0.03% | 504 |
|
Other funds holding NTAP
VPM
VCM
