Aperio Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.3M | Buy |
155,318
+2,543
| +2% | +$134K | 0.03% | 540 |
|
|
2020
Q3 | $6.7M | Sell |
152,775
-2,875
| -2% | -$125K | 0.02% | 633 |
|
|
2020
Q2 | $6.91M | Sell |
155,650
-557
| -0.4% | -$23.9K | 0.03% | 596 |
|
|
2020
Q1 | $6.51M | Buy |
156,207
+4,486
| +3% | +$232K | 0.03% | 551 |
|
|
2019
Q4 | $9.44M | Buy |
151,721
+14,003
| +10% | +$817K | 0.03% | 514 |
|
|
2019
Q3 | $7.23M | Sell |
137,718
-11,098
| -7% | -$595K | 0.03% | 583 |
|
|
2019
Q2 | $9.18M | Sell |
148,816
-15,457
| -9% | -$1.04M | 0.04% | 497 |
|
|
2019
Q1 | $11.4M | Sell |
164,273
-5,995
| -4% | -$387K | 0.05% | 416 |
|
|
2018
Q4 | $10.2M | Buy |
170,268
+577
| +0.3% | +$41.5K | 0.05% | 401 |
|
|
2018
Q3 | $14.6M | Buy |
169,691
+24,601
| +17% | +$2.03M | 0.06% | 334 |
|
|
2018
Q2 | $11.4M | Buy |
145,090
+13,231
| +10% | +$930K | 0.05% | 390 |
|
|
2018
Q1 | $8.13M | Buy |
131,859
+217
| +0.2% | +$13.2K | 0.04% | 500 |
|
|
2017
Q4 | $7.28M | Buy |
131,642
+17,756
| +16% | +$891K | 0.04% | 509 |
|
|
2017
Q3 | $4.98M | Sell |
113,886
-6,204
| -5% | -$256K | 0.03% | 610 |
|
|
2017
Q2 | $4.81M | Buy |
120,090
+7,400
| +7% | +$295K | 0.03% | 599 |
|
|
2017
Q1 | $4.72M | Buy |
112,690
+6,709
| +6% | +$265K | 0.03% | 571 |
|
|
2016
Q4 | $3.74M | Buy |
105,981
+3,685
| +4% | +$129K | 0.03% | 612 |
|
|
2016
Q3 | $3.66M | Buy |
102,296
+5,884
| +6% | +$179K | 0.03% | 636 |
|
|
2016
Q2 | $2.37M | Buy |
96,412
+13,803
| +17% | +$340K | 0.02% | 742 |
|
|
2016
Q1 | $2.25M | Buy |
82,609
+21,863
| +36% | +$530K | 0.02% | 737 |
|
|
2015
Q4 | $1.61M | Sell |
60,746
-68,689
| -53% | -$2.15M | 0.01% | 820 |
|
|
2015
Q3 | $3.83M | Buy |
129,435
+72,716
| +128% | +$2.24M | 0.04% | 510 |
|
|
2015
Q2 | $1.79M | Sell |
56,719
-3,721
| -6% | -$129K | 0.02% | 760 |
|
|
2015
Q1 | $2.14M | Buy |
60,440
+2,662
| +5% | +$102K | 0.02% | 659 |
|
|
2014
Q4 | $2.4M | Sell |
57,778
-802
| -1% | -$33.3K | 0.03% | 590 |
|
|
2014
Q3 | $2.52M | Buy |
58,580
+4,169
| +8% | +$167K | 0.03% | 551 |
|
|
2014
Q2 | $1.99M | Sell |
54,411
-11,723
| -18% | -$420K | 0.03% | 595 |
|
|
2014
Q1 | $2.44M | Buy |
+66,134
| New | +$2.67M | 0.03% | 629 |
|
|
2013
Q4 | – | Sell |
-70,552
| Closed | -$2.86M | – | 543 |
|
|
2013
Q3 | $3.01M | Buy |
70,552
+13,767
| +24% | +$573K | 0.06% | 430 |
|
|
2013
Q2 | $2.15M | Buy |
+56,785
| New | +$2.06M | 0.05% | 470 |
|
Other funds holding NTAP
AAMU
Aperio Group's NTAP Position: Q4 2020 in Review
Aperio Group increased its NetApp (NTAP) stake by 1.7% in Q4 2020, buying an estimated $134K and bringing the position to 155,318 shares worth $10.3M. The position accounts for 0.03% of the portfolio, ranked #540.
Aperio Group first reported a position in NTAP in Q2 2013 and has held it in 30 quarters since. The position peaked at $14.6M in Q3 2018. 600 funds tracked by Wall St. Rank hold NTAP as of Q4 2020.
- Aperio Group held 155,318 shares of NetApp worth $10.3M as of Q4 2020.
- Aperio Group bought 2,543 NetApp shares in Q4 2020, an estimated $134K.
- NetApp made up 0.03% of Aperio Group's portfolio in Q4 2020, its #540 holding.
- Aperio Group first reported a position in NetApp in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's NetApp position peaked at $14.6M in Q3 2018.
- 600 funds tracked by Wall St. Rank held NetApp as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.