Ariel Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.7M | Buy |
344,734
+60,326
| +21% | +$6.43M | 0.42% | 57 |
|
2025
Q1 | $25M | Sell |
284,408
-107,195
| -27% | -$9.42M | 0.29% | 70 |
|
2024
Q4 | $45.5M | Sell |
391,603
-16,304
| -4% | -$1.89M | 0.49% | 58 |
|
2024
Q3 | $50.4M | Sell |
407,907
-72,958
| -15% | -$9.01M | 0.51% | 54 |
|
2024
Q2 | $61.9M | Sell |
480,865
-181,805
| -27% | -$23.4M | 0.67% | 51 |
|
2024
Q1 | $69.6M | Sell |
662,670
-267,002
| -29% | -$28M | 0.68% | 52 |
|
2023
Q4 | $82M | Buy |
929,672
+30,517
| +3% | +$2.69M | 0.82% | 47 |
|
2023
Q3 | $68.2M | Buy |
899,155
+179,684
| +25% | +$13.6M | 0.72% | 52 |
|
2023
Q2 | $55M | Sell |
719,471
-20,895
| -3% | -$1.6M | 0.52% | 62 |
|
2023
Q1 | $47.3M | Sell |
740,366
-2,256
| -0.3% | -$144K | 0.45% | 65 |
|
2022
Q4 | $44.6M | Buy |
742,622
+42,658
| +6% | +$2.56M | 0.45% | 64 |
|
2022
Q3 | $43.3M | Buy |
699,964
+79,517
| +13% | +$4.92M | 0.48% | 59 |
|
2022
Q2 | $40.5M | Buy |
620,447
+154,188
| +33% | +$10.1M | 0.4% | 65 |
|
2022
Q1 | $38.7M | Buy |
466,259
+2,881
| +0.6% | +$239K | 0.34% | 69 |
|
2021
Q4 | $42.6M | Sell |
463,378
-39,244
| -8% | -$3.61M | 0.36% | 69 |
|
2021
Q3 | $45.1M | Buy |
502,622
+23,841
| +5% | +$2.14M | 0.41% | 66 |
|
2021
Q2 | $39.2M | Sell |
478,781
-266,953
| -36% | -$21.8M | 0.37% | 65 |
|
2021
Q1 | $54.2M | Sell |
745,734
-3,058
| -0.4% | -$222K | 0.53% | 57 |
|
2020
Q4 | $49.6M | Sell |
748,792
-56,561
| -7% | -$3.75M | 0.56% | 55 |
|
2020
Q3 | $35.3M | Buy |
805,353
+305,312
| +61% | +$13.4M | 0.51% | 54 |
|
2020
Q2 | $22.2M | Buy |
+500,041
| New | +$22.2M | 0.34% | 71 |
|