Ardevora Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-681,781
| Closed | -$40.9M | – | 133 |
|
|
2022
Q4 | $40.9M | Sell |
681,781
-72,468
| -10% | -$4.35M | 0.7% | 72 |
|
|
2022
Q3 | $46.7M | Sell |
754,249
-4,200
| -0.6% | -$260K | 0.84% | 52 |
|
|
2022
Q2 | $49.5M | Buy |
758,449
+111,349
| +17% | +$7.26M | 0.81% | 90 |
|
|
2022
Q1 | $53.7M | Buy |
+647,100
| New | +$53.7M | 0.7% | 102 |
|
|
2017
Q3 | – | Sell |
-856,300
| Closed | -$34.3M | – | 112 |
|
|
2017
Q2 | $34.3M | Buy |
856,300
+110,100
| +15% | +$4.41M | 1.08% | 47 |
|
|
2017
Q1 | $31.2M | Sell |
746,200
-10,500
| -1% | -$439K | 1.03% | 27 |
|
|
2016
Q4 | $26.7M | Buy |
+756,700
| New | +$26.7M | 0.96% | 57 |
|