AQR Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114M | Buy |
1,077,383
+381,349
| +55% | +$40.4M | 0.09% | 305 |
|
|
2025
Q1 | $60.3M | Sell |
696,034
-164,316
| -19% | -$14.2M | 0.06% | 408 |
|
|
2024
Q4 | $99.9M | Sell |
860,350
-715,719
| -45% | -$83.1M | 0.13% | 204 |
|
|
2024
Q3 | $192M | Sell |
1,576,069
-67,077
| -4% | -$8.19M | 0.27% | 74 |
|
|
2024
Q2 | $212M | Buy |
1,643,146
+613,583
| +60% | +$79M | 0.32% | 58 |
|
|
2024
Q1 | $108M | Buy |
1,029,563
+1,740
| +0.2% | +$183K | 0.18% | 133 |
|
|
2023
Q4 | $90.6M | Buy |
1,027,823
+215,235
| +26% | +$19M | 0.17% | 133 |
|
|
2023
Q3 | $61.7M | Buy |
812,588
+58,131
| +8% | +$4.41M | 0.13% | 195 |
|
|
2023
Q2 | $57.6M | Sell |
754,457
-286,389
| -28% | -$21.9M | 0.12% | 192 |
|
|
2023
Q1 | $65.4M | Buy |
1,040,846
+775,136
| +292% | +$48.7M | 0.14% | 174 |
|
|
2022
Q4 | $15.9M | Buy |
265,710
+131,524
| +98% | +$7.85M | 0.04% | 534 |
|
|
2022
Q3 | $8.3M | Sell |
134,186
-195,755
| -59% | -$12.1M | 0.02% | 693 |
|
|
2022
Q2 | $21.4M | Buy |
329,941
+54,310
| +20% | +$3.52M | 0.05% | 471 |
|
|
2022
Q1 | $22.9M | Sell |
275,631
-37,855
| -12% | -$3.14M | 0.04% | 492 |
|
|
2021
Q4 | $28.8M | Buy |
313,486
+110,193
| +54% | +$10.1M | 0.05% | 389 |
|
|
2021
Q3 | $18.2M | Buy |
203,293
+179,211
| +744% | +$16.1M | 0.03% | 505 |
|
|
2021
Q2 | $1.97M | Sell |
24,082
-198,627
| -89% | -$16.2M | ﹤0.01% | 1223 |
|
|
2021
Q1 | $16.2M | Buy |
222,709
+147,498
| +196% | +$10.7M | 0.03% | 550 |
|
|
2020
Q4 | $4.9M | Sell |
75,211
-88,623
| -54% | -$5.77M | 0.01% | 792 |
|
|
2020
Q3 | $7.18M | Sell |
163,834
-119,250
| -42% | -$5.23M | 0.01% | 690 |
|
|
2020
Q2 | $12.6M | Buy |
283,084
+150,451
| +113% | +$6.68M | 0.02% | 585 |
|
|
2020
Q1 | $5.53M | Buy |
132,633
+55,252
| +71% | +$2.3M | 0.01% | 749 |
|
|
2019
Q4 | $4.8M | Sell |
77,381
-57,986
| -43% | -$3.6M | 0.01% | 974 |
|
|
2019
Q3 | $7.11M | Buy |
135,367
+21,260
| +19% | +$1.12M | 0.01% | 850 |
|
|
2019
Q2 | $7.04M | Sell |
114,107
-1,471,812
| -93% | -$90.8M | 0.01% | 860 |
|
|
2019
Q1 | $110M | Buy |
1,585,919
+396,820
| +33% | +$27.5M | 0.12% | 208 |
|
|
2018
Q4 | $71M | Sell |
1,189,099
-474,277
| -29% | -$28.3M | 0.08% | 259 |
|
|
2018
Q3 | $143M | Buy |
1,663,376
+1,088,458
| +189% | +$93.5M | 0.14% | 180 |
|
|
2018
Q2 | $45.1M | Buy |
574,918
+308,132
| +115% | +$24.2M | 0.05% | 428 |
|
|
2018
Q1 | $16.5M | Buy |
266,786
+138,818
| +108% | +$8.56M | 0.02% | 639 |
|
|
2017
Q4 | $7.08M | Sell |
127,968
-120,662
| -49% | -$6.67M | 0.01% | 900 |
|
|
2017
Q3 | $10.9M | Sell |
248,630
-607,846
| -71% | -$26.6M | 0.01% | 748 |
|
|
2017
Q2 | $34.3M | Sell |
856,476
-127,544
| -13% | -$5.11M | 0.05% | 484 |
|
|
2017
Q1 | $41.2M | Sell |
984,020
-901,964
| -48% | -$37.7M | 0.05% | 445 |
|
|
2016
Q4 | $66.5M | Buy |
1,885,984
+1,353,499
| +254% | +$47.7M | 0.09% | 301 |
|
|
2016
Q3 | $19.1M | Sell |
532,485
-19,609
| -4% | -$702K | 0.03% | 595 |
|
|
2016
Q2 | $13.6M | Sell |
552,094
-337,359
| -38% | -$8.3M | 0.02% | 644 |
|
|
2016
Q1 | $24.3M | Sell |
889,453
-330,001
| -27% | -$9.01M | 0.04% | 495 |
|
|
2015
Q4 | $32.4M | Sell |
1,219,454
-271,132
| -18% | -$7.19M | 0.06% | 431 |
|
|
2015
Q3 | $44.1M | Sell |
1,490,586
-1,702,514
| -53% | -$50.4M | 0.09% | 291 |
|
|
2015
Q2 | $101M | Buy |
3,193,100
+654,270
| +26% | +$20.6M | 0.2% | 141 |
|
|
2015
Q1 | $90M | Sell |
2,538,830
-34,111
| -1% | -$1.21M | 0.21% | 139 |
|
|
2014
Q4 | $107M | Buy |
2,572,941
+243,862
| +10% | +$10.1M | 0.22% | 130 |
|
|
2014
Q3 | $100M | Buy |
2,329,079
+410,130
| +21% | +$17.6M | 0.28% | 87 |
|
|
2014
Q2 | $70.1M | Buy |
1,918,949
+1,495,907
| +354% | +$54.6M | 0.19% | 146 |
|
|
2014
Q1 | $15.6M | Buy |
423,042
+227,276
| +116% | +$8.39M | 0.05% | 450 |
|
|
2013
Q4 | $8.05M | Buy |
195,766
+143,829
| +277% | +$5.92M | 0.02% | 681 |
|
|
2013
Q3 | $2.21M | Sell |
51,937
-223,406
| -81% | -$9.52M | 0.01% | 1226 |
|
|
2013
Q2 | $10.4M | Buy |
+275,343
| New | +$10.4M | 0.04% | 548 |
|