Altshuler Shaham’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-40
| Closed | -$3.51K | – | 344 |
|
2025
Q1 | $3.51K | Buy |
40
+8
| +25% | +$703 | ﹤0.01% | 279 |
|
2024
Q4 | $3.72K | Buy |
32
+1
| +3% | +$116 | ﹤0.01% | 300 |
|
2024
Q3 | $3.83K | Buy |
+31
| New | +$3.83K | ﹤0.01% | 253 |
|
2024
Q1 | – | Sell |
-205
| Closed | -$18.1K | – | 335 |
|
2023
Q4 | $18.1K | Sell |
205
-82
| -29% | -$7.23K | ﹤0.01% | 217 |
|
2023
Q3 | $21.8K | Buy |
+287
| New | +$21.8K | ﹤0.01% | 229 |
|
2022
Q2 | – | Sell |
-614
| Closed | -$51K | – | 517 |
|
2022
Q1 | $51K | Sell |
614
-229
| -27% | -$19K | ﹤0.01% | 351 |
|
2021
Q4 | $78K | Buy |
843
+62
| +8% | +$5.74K | ﹤0.01% | 302 |
|
2021
Q3 | $70K | Sell |
781
-3,279
| -81% | -$294K | ﹤0.01% | 346 |
|
2021
Q2 | $332K | Buy |
4,060
+3,062
| +307% | +$250K | ﹤0.01% | 230 |
|
2021
Q1 | $73K | Buy |
+998
| New | +$73K | ﹤0.01% | 254 |
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 497 |
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 563 |
|
2019
Q4 | $0 | Buy |
6
+1
| +20% | – | ﹤0.01% | 581 |
|
2019
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 516 |
|
2018
Q4 | – | Sell |
-84
| Closed | -$7K | – | 278 |
|
2018
Q3 | $7K | Buy |
+84
| New | +$7K | ﹤0.01% | 213 |
|