Arrowstreet Capital’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.8M | Buy |
936,807
+176,369
| +23% | +$18.8M | 0.07% | 260 |
|
|
2025
Q1 | $66.8M | Sell |
760,438
-1,693,475
| -69% | -$149M | 0.05% | 312 |
|
|
2024
Q4 | $285M | Sell |
2,453,913
-1,115,413
| -31% | -$129M | 0.23% | 86 |
|
|
2024
Q3 | $441M | Sell |
3,569,326
-616,938
| -15% | -$76.2M | 0.38% | 56 |
|
|
2024
Q2 | $539M | Buy |
4,186,264
+803,646
| +24% | +$104M | 0.47% | 49 |
|
|
2024
Q1 | $355M | Buy |
3,382,618
+688,307
| +26% | +$72.3M | 0.33% | 72 |
|
|
2023
Q4 | $238M | Sell |
2,694,311
-284,705
| -10% | -$25.1M | 0.25% | 88 |
|
|
2023
Q3 | $226M | Buy |
2,979,016
+958,475
| +47% | +$72.7M | 0.27% | 83 |
|
|
2023
Q2 | $154M | Buy |
2,020,541
+442,866
| +28% | +$33.8M | 0.19% | 116 |
|
|
2023
Q1 | $101M | Buy |
1,577,675
+716,604
| +83% | +$45.8M | 0.13% | 170 |
|
|
2022
Q4 | $51.7M | Sell |
861,071
-871,957
| -50% | -$52.4M | 0.07% | 232 |
|
|
2022
Q3 | $107M | Sell |
1,733,028
-116,680
| -6% | -$7.22M | 0.16% | 139 |
|
|
2022
Q2 | $121M | Buy |
1,849,708
+945,090
| +104% | +$61.7M | 0.17% | 134 |
|
|
2022
Q1 | $75.1M | Sell |
904,618
-1,680,024
| -65% | -$139M | 0.09% | 203 |
|
|
2021
Q4 | $238M | Buy |
2,584,642
+407,646
| +19% | +$37.5M | 0.29% | 81 |
|
|
2021
Q3 | $195M | Buy |
2,176,996
+477,545
| +28% | +$42.9M | 0.24% | 96 |
|
|
2021
Q2 | $139M | Buy |
+1,699,451
| New | +$139M | 0.17% | 128 |
|
|
2021
Q1 | – | Sell |
-4,538
| Closed | -$301K | – | 2435 |
|
|
2020
Q4 | $301K | Sell |
4,538
-536,779
| -99% | -$35.6M | ﹤0.01% | 2118 |
|
|
2020
Q3 | $23.7M | Sell |
541,317
-157,956
| -23% | -$6.92M | 0.04% | 484 |
|
|
2020
Q2 | $31M | Buy |
699,273
+611,173
| +694% | +$27.1M | 0.06% | 331 |
|
|
2020
Q1 | $3.67M | Buy |
+88,100
| New | +$3.67M | 0.01% | 856 |
|
|
2019
Q3 | – | Sell |
-44,257
| Closed | -$2.73M | – | 1665 |
|
|
2019
Q2 | $2.73M | Buy |
+44,257
| New | +$2.73M | 0.01% | 821 |
|
|
2018
Q3 | – | Sell |
-67,416
| Closed | -$5.29M | – | 1200 |
|
|
2018
Q2 | $5.29M | Buy |
67,416
+29,316
| +77% | +$2.3M | 0.01% | 533 |
|
|
2018
Q1 | $2.35M | Buy |
+38,100
| New | +$2.35M | 0.01% | 723 |
|
|
2017
Q4 | – | Sell |
-158,985
| Closed | -$6.96M | – | 1353 |
|
|
2017
Q3 | $6.96M | Sell |
158,985
-1,570,217
| -91% | -$68.7M | 0.02% | 434 |
|
|
2017
Q2 | $69.3M | Buy |
1,729,202
+1,061,297
| +159% | +$42.5M | 0.21% | 131 |
|
|
2017
Q1 | $28M | Buy |
+667,905
| New | +$28M | 0.1% | 202 |
|
|
2016
Q4 | – | Sell |
-122,100
| Closed | -$4.37M | – | 2262 |
|
|
2016
Q3 | $4.37M | Buy |
122,100
+29,100
| +31% | +$1.04M | 0.01% | 677 |
|
|
2016
Q2 | $2.29M | Buy |
93,000
+85,400
| +1,124% | +$2.1M | 0.01% | 799 |
|
|
2016
Q1 | $207K | Sell |
7,600
-912,440
| -99% | -$24.9M | ﹤0.01% | 1266 |
|
|
2015
Q4 | $24.4M | Buy |
920,040
+1,696
| +0.2% | +$45K | 0.11% | 183 |
|
|
2015
Q3 | $27.2M | Buy |
918,344
+70,060
| +8% | +$2.07M | 0.13% | 165 |
|
|
2015
Q2 | $26.8M | Buy |
848,284
+83,584
| +11% | +$2.64M | 0.15% | 151 |
|
|
2015
Q1 | $27.1M | Buy |
764,700
+27,956
| +4% | +$991K | 0.17% | 142 |
|
|
2014
Q4 | $30.5M | Sell |
736,744
-677,877
| -48% | -$28.1M | 0.17% | 130 |
|
|
2014
Q3 | $60.8M | Sell |
1,414,621
-1,097,501
| -44% | -$47.1M | 0.33% | 85 |
|
|
2014
Q2 | $91.7M | Buy |
2,512,122
+195,507
| +8% | +$7.14M | 0.47% | 47 |
|
|
2014
Q1 | $85.5M | Buy |
2,316,615
+723,021
| +45% | +$26.7M | 0.52% | 46 |
|
|
2013
Q4 | $65.6M | Buy |
1,593,594
+676,974
| +74% | +$27.9M | 0.36% | 79 |
|
|
2013
Q3 | $39.1M | Buy |
916,620
+164,391
| +22% | +$7.01M | 0.25% | 104 |
|
|
2013
Q2 | $28.4M | Buy |
+752,229
| New | +$28.4M | 0.21% | 110 |
|