Ameriprise’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735M | Sell |
6,896,613
-200,066
| -3% | -$21.3M | 0.18% | 115 |
|
|
2025
Q1 | $623M | Buy |
7,096,679
+72,223
| +1% | +$6.34M | 0.17% | 132 |
|
|
2024
Q4 | $815M | Buy |
7,024,456
+888,671
| +14% | +$103M | 0.21% | 97 |
|
|
2024
Q3 | $758M | Buy |
6,135,785
+1,076,058
| +21% | +$133M | 0.19% | 111 |
|
|
2024
Q2 | $652M | Sell |
5,059,727
-194,998
| -4% | -$25.1M | 0.18% | 121 |
|
|
2024
Q1 | $552M | Sell |
5,254,725
-47,831
| -0.9% | -$5.02M | 0.15% | 151 |
|
|
2023
Q4 | $467M | Sell |
5,302,556
-935,415
| -15% | -$82.5M | 0.14% | 161 |
|
|
2023
Q3 | $473M | Sell |
6,237,971
-242,158
| -4% | -$18.4M | 0.16% | 143 |
|
|
2023
Q2 | $495M | Sell |
6,480,129
-319,174
| -5% | -$24.4M | 0.16% | 141 |
|
|
2023
Q1 | $434M | Buy |
6,799,303
+109,338
| +2% | +$6.98M | 0.14% | 159 |
|
|
2022
Q4 | $402M | Sell |
6,689,965
-22,878
| -0.3% | -$1.37M | 0.14% | 164 |
|
|
2022
Q3 | $421M | Buy |
6,712,843
+745,513
| +12% | +$46.7M | 0.16% | 143 |
|
|
2022
Q2 | $384M | Buy |
5,967,330
+23,679
| +0.4% | +$1.52M | 0.13% | 162 |
|
|
2022
Q1 | $473M | Buy |
5,943,651
+222,880
| +4% | +$17.7M | 0.14% | 158 |
|
|
2021
Q4 | $501M | Buy |
5,720,771
+1,044,170
| +22% | +$91.5M | 0.14% | 153 |
|
|
2021
Q3 | $420M | Sell |
4,676,601
-233,983
| -5% | -$21M | 0.13% | 167 |
|
|
2021
Q2 | $402M | Sell |
4,910,584
-1,104,753
| -18% | -$90.4M | 0.12% | 171 |
|
|
2021
Q1 | $437M | Sell |
6,015,337
-425,426
| -7% | -$30.9M | 0.15% | 151 |
|
|
2020
Q4 | $427M | Buy |
6,440,763
+1,151,157
| +22% | +$76.3M | 0.15% | 145 |
|
|
2020
Q3 | $232M | Buy |
5,289,606
+129,288
| +3% | +$5.67M | 0.09% | 226 |
|
|
2020
Q2 | $229M | Buy |
5,160,318
+172,808
| +3% | +$7.67M | 0.1% | 217 |
|
|
2020
Q1 | $208M | Buy |
4,987,510
+526,811
| +12% | +$22M | 0.11% | 196 |
|
|
2019
Q4 | $278M | Buy |
4,460,699
+357,078
| +9% | +$22.2M | 0.12% | 182 |
|
|
2019
Q3 | $215M | Buy |
4,103,621
+264,812
| +7% | +$13.9M | 0.1% | 225 |
|
|
2019
Q2 | $237M | Sell |
3,838,809
-225,565
| -6% | -$13.9M | 0.11% | 206 |
|
|
2019
Q1 | $282M | Buy |
4,064,374
+265,071
| +7% | +$18.4M | 0.13% | 170 |
|
|
2018
Q4 | $227M | Sell |
3,799,303
-7,142
| -0.2% | -$426K | 0.11% | 194 |
|
|
2018
Q3 | $327M | Buy |
3,806,445
+263,033
| +7% | +$22.6M | 0.11% | 202 |
|
|
2018
Q2 | $278M | Buy |
3,543,412
+1,286,360
| +57% | +$101M | 0.12% | 180 |
|
|
2018
Q1 | $139M | Buy |
2,257,052
+1,930,370
| +591% | +$119M | 0.06% | 299 |
|
|
2017
Q4 | $18.1M | Sell |
326,682
-84,026
| -20% | -$4.65M | 0.01% | 1141 |
|
|
2017
Q3 | $18M | Buy |
410,708
+104,321
| +34% | +$4.57M | 0.01% | 1127 |
|
|
2017
Q2 | $12.3M | Buy |
306,387
+17,983
| +6% | +$720K | 0.01% | 1385 |
|
|
2017
Q1 | $12.1M | Sell |
288,404
-36,623
| -11% | -$1.53M | 0.01% | 1387 |
|
|
2016
Q4 | $11.5M | Buy |
325,027
+22,334
| +7% | +$788K | 0.01% | 1426 |
|
|
2016
Q3 | $10.8M | Buy |
302,693
+124,054
| +69% | +$4.44M | 0.01% | 1377 |
|
|
2016
Q2 | $4.39M | Buy |
178,639
+7,133
| +4% | +$175K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $4.68M | Buy |
171,506
+70,613
| +70% | +$1.93M | ﹤0.01% | 1996 |
|
|
2015
Q4 | $2.68M | Sell |
100,893
-37,235
| -27% | -$988K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $4.09M | Sell |
138,128
-32,883
| -19% | -$973K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $5.4M | Sell |
171,011
-1,295,609
| -88% | -$40.9M | ﹤0.01% | 2091 |
|
|
2015
Q1 | $52M | Sell |
1,466,620
-2,319,324
| -61% | -$82.2M | 0.03% | 515 |
|
|
2014
Q4 | $157M | Buy |
3,785,944
+359,644
| +10% | +$14.9M | 0.09% | 229 |
|
|
2014
Q3 | $147M | Buy |
3,426,300
+330,053
| +11% | +$14.2M | 0.09% | 243 |
|
|
2014
Q2 | $113M | Sell |
3,096,247
-55,520
| -2% | -$2.03M | 0.07% | 279 |
|
|
2014
Q1 | $116M | Sell |
3,151,767
-1,357,824
| -30% | -$50.1M | 0.07% | 282 |
|
|
2013
Q4 | $186M | Sell |
4,509,591
-889,588
| -16% | -$36.6M | 0.11% | 208 |
|
|
2013
Q3 | $230M | Sell |
5,399,179
-321,622
| -6% | -$13.7M | 0.15% | 161 |
|
|
2013
Q2 | $216M | Buy |
+5,720,801
| New | +$216M | 0.15% | 160 |
|