APG Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
295,508
+5,348
| +2% | +$485K | 0.08% | 215 |
|
|
2025
Q1 | $23.6M | Sell |
290,160
-33,637
| -10% | -$2.74M | 0.07% | 217 |
|
|
2024
Q4 | $36.3M | Buy |
323,797
+106,592
| +49% | +$11.9M | 0.1% | 167 |
|
|
2024
Q3 | $24M | Sell |
217,205
-172,537
| -44% | -$19.1M | 0.16% | 97 |
|
|
2024
Q2 | $46.8M | Buy |
389,742
+47,815
| +14% | +$5.75M | 0.08% | 210 |
|
|
2024
Q1 | $33.2M | Sell |
341,927
-67,527
| -16% | -$6.56M | 0.06% | 277 |
|
|
2023
Q4 | $32.7M | Buy |
409,454
+96,761
| +31% | +$7.72M | 0.06% | 267 |
|
|
2023
Q3 | $23.7M | Sell |
312,693
-60,407
| -16% | -$4.58M | 0.05% | 305 |
|
|
2023
Q2 | $26.1M | Buy |
373,100
+94,446
| +34% | +$6.61M | 0.05% | 300 |
|
|
2023
Q1 | $16.4M | Sell |
278,654
-27,692
| -9% | -$1.63M | 0.03% | 367 |
|
|
2022
Q4 | $18.4M | Buy |
306,346
+279,307
| +1,033% | +$16.8M | 0.04% | 384 |
|
|
2022
Q3 | $1.71M | Sell |
27,039
-4,754
| -15% | -$300K | ﹤0.01% | 570 |
|
|
2022
Q2 | $1.98M | Buy |
31,793
+21,852
| +220% | +$1.36M | ﹤0.01% | 548 |
|
|
2022
Q1 | $742K | Sell |
9,941
-477,914
| -98% | -$35.7M | ﹤0.01% | 744 |
|
|
2021
Q4 | $39.5M | Sell |
487,855
-20,100
| -4% | -$1.63M | 0.07% | 277 |
|
|
2021
Q3 | $39.3M | Buy |
507,955
+3,600
| +0.7% | +$279K | 0.07% | 283 |
|
|
2021
Q2 | $34.8M | Sell |
504,355
-67,400
| -12% | -$4.65M | 0.06% | 328 |
|
|
2021
Q1 | $35.4M | Buy |
571,755
+53,912
| +10% | +$3.33M | 0.06% | 329 |
|
|
2020
Q4 | $28M | Sell |
517,843
-29,771
| -5% | -$1.61M | 0.05% | 376 |
|
|
2020
Q3 | $20.5M | Buy |
547,614
+148,411
| +37% | +$5.55M | 0.04% | 424 |
|
|
2020
Q2 | $15.8M | Sell |
399,203
-27,859
| -7% | -$1.1M | 0.03% | 453 |
|
|
2020
Q1 | $17.8M | Buy |
427,062
+68,400
| +19% | +$2.85M | 0.03% | 438 |
|
|
2019
Q4 | $19.9M | Hold |
358,662
| – | – | 0.03% | 434 |
|
|
2019
Q3 | $17.3M | Sell |
358,662
-641,482
| -64% | -$30.9M | 0.03% | 453 |
|
|
2019
Q2 | $54.2M | Sell |
1,000,144
-1,623,600
| -62% | -$88M | 0.09% | 248 |
|
|
2019
Q1 | $162M | Sell |
2,623,744
-94,300
| -3% | -$5.82M | 0.3% | 99 |
|
|
2018
Q4 | $142M | Buy |
2,718,044
+9,200
| +0.3% | +$480K | 0.29% | 108 |
|
|
2018
Q3 | $200M | Hold |
2,708,844
| – | – | 0.35% | 87 |
|
|
2018
Q2 | $182M | Buy |
2,708,844
+14,200
| +0.5% | +$955K | 0.33% | 96 |
|
|
2018
Q1 | $135M | Sell |
2,694,644
-96,207
| -3% | -$4.83M | 0.26% | 123 |
|
|
2017
Q4 | $129M | Sell |
2,790,851
-255,563
| -8% | -$11.8M | 0.24% | 135 |
|
|
2017
Q3 | $133M | Buy |
3,046,414
+567,300
| +23% | +$24.8M | 0.22% | 144 |
|
|
2017
Q2 | $99.3M | Sell |
2,479,114
-13,387
| -0.5% | -$536K | 0.18% | 176 |
|
|
2017
Q1 | $104M | Buy |
2,492,501
+206,987
| +9% | +$8.66M | 0.19% | 167 |
|
|
2016
Q4 | $76.4M | Buy |
2,285,514
+530,001
| +30% | +$17.7M | 0.14% | 213 |
|
|
2016
Q3 | $62.9M | Buy |
1,755,513
+431,498
| +33% | +$15.5M | 0.11% | 255 |
|
|
2016
Q2 | $32.6M | Hold |
1,324,015
| – | – | 0.06% | 332 |
|
|
2016
Q1 | $36.1M | Buy |
1,324,015
+167,774
| +15% | +$4.58M | 0.08% | 292 |
|
|
2015
Q4 | $30.7M | Sell |
1,156,241
-10,047
| -0.9% | -$267K | 0.07% | 301 |
|
|
2015
Q3 | $34.5M | Sell |
1,166,288
-66,668
| -5% | -$1.97M | 0.08% | 283 |
|
|
2015
Q2 | $38.9M | Sell |
1,232,956
-29,740
| -2% | -$939K | 0.08% | 301 |
|
|
2015
Q1 | $44.8M | Buy |
1,262,696
+17,257
| +1% | +$612K | 0.09% | 260 |
|
|
2014
Q4 | $51.6M | Sell |
1,245,439
-25,659
| -2% | -$1.06M | 0.1% | 242 |
|
|
2014
Q3 | $54.6M | Buy |
1,271,098
+107,832
| +9% | +$4.63M | 0.11% | 224 |
|
|
2014
Q2 | $42.5M | Buy |
1,163,266
+20,896
| +2% | +$763K | 0.09% | 253 |
|
|
2014
Q1 | $42.2M | Buy |
1,142,370
+129,388
| +13% | +$4.77M | 0.11% | 214 |
|
|
2013
Q4 | $41.7M | Sell |
1,012,982
-9,267
| -0.9% | -$381K | 0.12% | 206 |
|
|
2013
Q3 | $43.6M | Sell |
1,022,249
-39,829
| -4% | -$1.7M | 0.14% | 187 |
|
|
2013
Q2 | $40.1M | Buy |
+1,062,078
| New | +$40.1M | 0.13% | 208 |
|