Aquatic 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
Q1 | – | Sell |
-35,181
| Closed | -$4.08M | – | 1522 |
|
|
2024
Q4 | $4.08M | Sell |
35,181
-119
| -0.3% | -$13.8K | 0.11% | 239 |
|
|
2024
Q3 | $4.36M | Buy |
35,300
+10,000
| +40% | +$1.24M | 0.11% | 213 |
|
|
2024
Q2 | $3.26M | Sell |
25,300
-20,300
| -45% | -$2.61M | 0.12% | 174 |
|
|
2024
Q1 | $4.79M | Sell |
45,600
-28,100
| -38% | -$2.95M | 0.16% | 140 |
|
|
2023
Q4 | $6.5M | Buy |
+73,700
| New | +$6.5M | 0.17% | 141 |
|
|
2023
Q2 | – | Sell |
-36,800
| Closed | -$2.35M | – | 1625 |
|
|
2023
Q1 | $2.35M | Sell |
36,800
-31,000
| -46% | -$1.98M | 0.15% | 161 |
|
|
2022
Q4 | $4.07M | Buy |
67,800
+28,300
| +72% | +$1.7M | 0.3% | 85 |
|
|
2022
Q3 | $2.44M | Buy |
39,500
+26,600
| +206% | +$1.65M | 0.24% | 114 |
|
|
2022
Q2 | $842K | Buy |
12,900
+10,600
| +461% | +$692K | 0.27% | 105 |
|
|
2022
Q1 | $191K | Buy |
2,300
+1,700
| +283% | +$141K | 0.29% | 75 |
|
|
2021
Q4 | $55K | Buy |
+600
| New | +$55K | 0.11% | 285 |
|