ACM
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Argent Capital Management’s NetApp NTAP Stock Holding History

Argent Capital Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,459
Closed -$1.28M – 206
2019
Q1 		$1.28M Buy
18,459
+4,603
+33% +$297K 0.05% 129
2018
Q4 		$827K Sell
13,856
-4,750
-26% -$341K 0.04% 147
2018
Q3 		$1.6M Buy
18,606
+1,611
+9% +$133K 0.05% 120
2018
Q2 		$1.33M Buy
16,995
+2,970
+21% +$209K 0.05% 124
2018
Q1 		$865K Buy
14,025
+100
+0.7% +$6.11K 0.03% 144
2017
Q4 		$856K Buy
13,925
+3,450
+33% +$173K 0.03% 149
2017
Q3 		$458K Sell
10,475
-825,290
-99% -$34.1M 0.02% 174
2017
Q2 		$33.5M Sell
835,765
-17,490
-2% -$697K 1.34% 31
2017
Q1 		$35.7M Buy
+853,255
New +$33.6M 1.36% 31

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