American International Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,761
| Closed | -$14.5M | – | 1791 |
|
|
2024
Q1 | $14.5M | Sell |
137,761
-7,379
| -5% | -$684K | 0.05% | 243 |
|
|
2023
Q4 | $12.8M | Sell |
145,140
-111
| -0.1% | -$8.94K | 0.05% | 263 |
|
|
2023
Q3 | $11M | Sell |
145,251
-2,215
| -2% | -$171K | 0.07% | 307 |
|
|
2023
Q2 | $11.3M | Sell |
147,466
-833
| -0.6% | -$56.3K | 0.07% | 319 |
|
|
2023
Q1 | $9.47M | Sell |
148,299
-351
| -0.2% | -$22.7K | 0.06% | 414 |
|
|
2022
Q4 | $8.93M | Buy |
148,650
+26,686
| +22% | +$1.77M | 0.06% | 421 |
|
|
2022
Q3 | $7.54M | Sell |
121,964
-2,288
| -2% | -$159K | 0.05% | 469 |
|
|
2022
Q2 | $8.11M | Buy |
124,252
+18,793
| +18% | +$1.35M | 0.05% | 468 |
|
|
2022
Q1 | $8.75M | Sell |
105,459
-2,168
| -2% | -$189K | 0.05% | 536 |
|
|
2021
Q4 | $9.9M | Buy |
107,627
+720
| +0.7% | +$64.9K | 0.05% | 494 |
|
|
2021
Q3 | $9.6M | Sell |
106,907
-2,602,213
| -96% | -$220M | 0.05% | 476 |
|
|
2021
Q2 | $222K | Sell |
2,709,120
-252,913
| -9% | -$19.8M | 0.75% | 21 |
|
|
2021
Q1 | $215K | Sell |
2,962,033
-264,358
| -8% | -$17.8M | 0.75% | 26 |
|
|
2020
Q4 | $214K | Sell |
3,226,391
-426,083
| -12% | -$22.5M | 0.79% | 22 |
|
|
2020
Q3 | $160M | Sell |
3,652,474
-373,143
| -9% | -$16.3M | 0.77% | 32 |
|
|
2020
Q2 | $179M | Sell |
4,025,617
-483,476
| -11% | -$20.8M | 0.86% | 33 |
|
|
2020
Q1 | $188M | Sell |
4,509,093
-582,723
| -11% | -$30.1M | 1.03% | 27 |
|
|
2019
Q4 | $317M | Sell |
5,091,816
-1,759,297
| -26% | -$103M | 1.22% | 26 |
|
|
2019
Q3 | $360M | Buy |
6,851,113
+6,746,237
| +6,433% | +$362M | 1.45% | 19 |
|
|
2019
Q2 | $6.47M | Sell |
104,876
-6,517
| -6% | -$440K | 0.03% | 619 |
|
|
2019
Q1 | $7.72M | Sell |
111,393
-2,717
| -2% | -$175K | 0.03% | 534 |
|
|
2018
Q4 | $6.81M | Buy |
114,110
+8,321
| +8% | +$598K | 0.03% | 547 |
|
|
2018
Q3 | $9.09M | Buy |
105,789
+2,629
| +3% | +$217K | 0.03% | 492 |
|
|
2018
Q2 | $8.1M | Buy |
103,160
+287
| +0.3% | +$20.2K | 0.03% | 537 |
|
|
2018
Q1 | $6.35M | Sell |
102,873
-1,144
| -1% | -$69.8K | 0.02% | 627 |
|
|
2017
Q4 | $5.75M | Buy |
104,017
+9,133
| +10% | +$458K | 0.02% | 694 |
|
|
2017
Q3 | $4.15M | Sell |
94,884
-13,159
| -12% | -$543K | 0.01% | 767 |
|
|
2017
Q2 | $4.33M | Sell |
108,043
-354
| -0.3% | -$14.1K | 0.02% | 771 |
|
|
2017
Q1 | $4.54M | Sell |
108,397
-56,329
| -34% | -$2.22M | 0.02% | 746 |
|
|
2016
Q4 | $5.81M | Sell |
164,726
-23,620
| -13% | -$826K | 0.02% | 629 |
|
|
2016
Q3 | $6.75M | Sell |
188,346
-5,476
| -3% | -$167K | 0.03% | 518 |
|
|
2016
Q2 | $4.77M | Sell |
193,822
-1,350
| -0.7% | -$33.2K | 0.02% | 675 |
|
|
2016
Q1 | $5.33M | Buy |
195,172
+54,134
| +38% | +$1.31M | 0.02% | 706 |
|
|
2015
Q4 | $3.74M | Buy |
141,038
+947
| +0.7% | +$29.6K | 0.02% | 876 |
|
|
2015
Q3 | $4.15M | Sell |
140,091
-8,700
| -6% | -$268K | 0.02% | 816 |
|
|
2015
Q2 | $4.7M | Sell |
148,791
-476
| -0.3% | -$16.5K | 0.02% | 820 |
|
|
2015
Q1 | $5.29M | Buy |
149,267
+477
| +0.3% | +$18.2K | 0.02% | 751 |
|
|
2014
Q4 | $6.17M | Sell |
148,790
-15,221
| -9% | -$632K | 0.03% | 635 |
|
|
2014
Q3 | $7.05M | Buy |
164,011
+9,350
| +6% | +$375K | 0.03% | 537 |
|
|
2014
Q2 | $5.65M | Buy |
154,661
+5,213
| +3% | +$187K | 0.02% | 693 |
|
|
2014
Q1 | $5.51M | Sell |
149,448
-2,799
| -2% | -$113K | 0.03% | 665 |
|
|
2013
Q4 | $6.26M | Sell |
152,247
-4,514
| -3% | -$183K | 0.03% | 579 |
|
|
2013
Q3 | $6.68M | Sell |
156,761
-4,321
| -3% | -$180K | 0.04% | 505 |
|
|
2013
Q2 | $6.09M | Buy |
+161,082
| New | +$5.84M | 0.04% | 523 |
|
Other funds holding NTAP
