AMP Capital Investors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116,603
| Closed | -$10.5M | – | 730 |
|
|
2021
Q3 | $10.5M | Buy |
116,603
+14,591
| +14% | +$1.31M | 0.06% | 346 |
|
|
2021
Q2 | $8.36M | Buy |
102,012
+23,548
| +30% | +$1.93M | 0.04% | 462 |
|
|
2021
Q1 | $5.7M | Buy |
78,464
+12,609
| +19% | +$916K | 0.03% | 567 |
|
|
2020
Q4 | $4.3M | Sell |
65,855
-51,498
| -44% | -$3.36M | 0.02% | 620 |
|
|
2020
Q3 | $5.16M | Sell |
117,353
-62,372
| -35% | -$2.74M | 0.03% | 516 |
|
|
2020
Q2 | $7.91M | Buy |
179,725
+29,059
| +19% | +$1.28M | 0.05% | 389 |
|
|
2020
Q1 | $6.14M | Buy |
150,666
+79,664
| +112% | +$3.24M | 0.05% | 398 |
|
|
2019
Q4 | $4.37M | Sell |
71,002
-52,352
| -42% | -$3.22M | 0.02% | 595 |
|
|
2019
Q3 | $6.65M | Sell |
123,354
-55,716
| -31% | -$3M | 0.04% | 460 |
|
|
2019
Q2 | $10.9M | Sell |
179,070
-54,639
| -23% | -$3.33M | 0.06% | 329 |
|
|
2019
Q1 | $15.8M | Buy |
233,709
+18,814
| +9% | +$1.27M | 0.09% | 252 |
|
|
2018
Q4 | $12.7M | Buy |
214,895
+18,683
| +10% | +$1.1M | 0.08% | 275 |
|
|
2018
Q3 | $16.8M | Buy |
196,212
+35,391
| +22% | +$3.03M | 0.09% | 258 |
|
|
2018
Q2 | $12.6M | Buy |
160,821
+7,132
| +5% | +$560K | 0.07% | 313 |
|
|
2018
Q1 | $9.14M | Sell |
153,689
-825
| -0.5% | -$49.1K | 0.05% | 399 |
|
|
2017
Q4 | $8.55M | Sell |
154,514
-2,757
| -2% | -$153K | 0.05% | 413 |
|
|
2017
Q3 | $6.89M | Sell |
157,271
-99,427
| -39% | -$4.35M | 0.04% | 450 |
|
|
2017
Q2 | $10.3M | Buy |
256,698
+22,370
| +10% | +$897K | 0.06% | 337 |
|
|
2017
Q1 | $9.82M | Sell |
234,328
-47,146
| -17% | -$1.98M | 0.06% | 357 |
|
|
2016
Q4 | $10M | Buy |
281,474
+129,983
| +86% | +$4.64M | 0.06% | 340 |
|
|
2016
Q3 | $5.26M | Sell |
151,491
-4,624
| -3% | -$161K | 0.03% | 502 |
|
|
2016
Q2 | $3.82M | Buy |
156,115
+8,900
| +6% | +$218K | 0.03% | 555 |
|
|
2016
Q1 | $3.93M | Sell |
147,215
-808
| -0.5% | -$21.5K | 0.03% | 547 |
|
|
2015
Q4 | $3.98M | Sell |
148,023
-44,200
| -23% | -$1.19M | 0.03% | 540 |
|
|
2015
Q3 | $5.56M | Sell |
192,223
-63,773
| -25% | -$1.85M | 0.04% | 437 |
|
|
2015
Q2 | $8.11M | Sell |
255,996
-20,300
| -7% | -$643K | 0.05% | 372 |
|
|
2015
Q1 | $9.78M | Buy |
276,296
+2,732
| +1% | +$96.7K | 0.06% | 340 |
|
|
2014
Q4 | $11.4M | Sell |
273,564
-39,663
| -13% | -$1.65M | 0.07% | 306 |
|
|
2014
Q3 | $13.3M | Sell |
313,227
-55,901
| -15% | -$2.37M | 0.08% | 268 |
|
|
2014
Q2 | $13.1M | Buy |
369,128
+49,709
| +16% | +$1.76M | 0.08% | 285 |
|
|
2014
Q1 | $11.6M | Buy |
319,419
+24,339
| +8% | +$880K | 0.08% | 305 |
|
|
2013
Q4 | $12.1M | Buy |
295,080
+183,884
| +165% | +$7.54M | 0.09% | 293 |
|
|
2013
Q3 | $4.74M | Sell |
111,196
-23,430
| -17% | -$998K | 0.04% | 502 |
|
|
2013
Q2 | $5.11M | Buy |
+134,626
| New | +$5.11M | 0.04% | 474 |
|