AlphaQuest’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
3,823
+3,812
| +34,655% | +$406K | 0.04% | 713 |
|
|
2025
Q1 | $966 | Sell |
11
-5,050
| -100% | -$443K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $587K | Sell |
5,061
-4,400
| -47% | -$511K | 0.08% | 403 |
|
|
2024
Q3 | $1.17M | Buy |
9,461
+1,864
| +25% | +$230K | 0.1% | 308 |
|
|
2024
Q2 | $978K | Buy |
7,597
+5,377
| +242% | +$693K | 0.13% | 244 |
|
|
2024
Q1 | $233K | Sell |
2,220
-1,181
| -35% | -$124K | 0.04% | 604 |
|
|
2023
Q4 | $300K | Buy |
+3,401
| New | +$300K | 0.06% | 527 |
|