Artisan Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-309,130
| Closed | -$39.8M | – | 363 |
|
|
2024
Q2 | $39.8M | Sell |
309,130
-51,895
| -14% | -$5.83M | 0.06% | 247 |
|
|
2024
Q1 | $37.9M | Sell |
361,025
-44,020
| -11% | -$4.08M | 0.05% | 244 |
|
|
2023
Q4 | $35.7M | Sell |
405,045
-168,377
| -29% | -$13.6M | 0.06% | 245 |
|
|
2023
Q3 | $43.5M | Sell |
573,422
-19,508
| -3% | -$1.51M | 0.07% | 212 |
|
|
2023
Q2 | $45.3M | Sell |
592,930
-28,238
| -5% | -$1.91M | 0.07% | 214 |
|
|
2023
Q1 | $39.7M | Sell |
621,168
-32,603
| -5% | -$2.11M | 0.07% | 230 |
|
|
2022
Q4 | $39.3M | Sell |
653,771
-51,543
| -7% | -$3.42M | 0.07% | 225 |
|
|
2022
Q3 | $43.6M | Sell |
705,314
-47,891
| -6% | -$3.33M | 0.08% | 216 |
|
|
2022
Q2 | $49.1M | Sell |
753,205
-17,968
| -2% | -$1.29M | 0.08% | 213 |
|
|
2022
Q1 | $64M | Sell |
771,173
-40,514
| -5% | -$3.52M | 0.08% | 217 |
|
|
2021
Q4 | $74.7M | Sell |
811,687
-31,210
| -4% | -$2.81M | 0.09% | 217 |
|
|
2021
Q3 | $75.7M | Sell |
842,897
-9,954
| -1% | -$840K | 0.09% | 207 |
|
|
2021
Q2 | $69.8M | Sell |
852,851
-132,052
| -13% | -$10.3M | 0.08% | 214 |
|
|
2021
Q1 | $71.6M | Sell |
984,903
-48,236
| -5% | -$3.24M | 0.09% | 225 |
|
|
2020
Q4 | $68.4M | Buy |
1,033,139
+76,457
| +8% | +$4.04M | 0.08% | 218 |
|
|
2020
Q3 | $41.9M | Sell |
956,682
-297,725
| -24% | -$13M | 0.06% | 235 |
|
|
2020
Q2 | $55.7M | Sell |
1,254,407
-35,441
| -3% | -$1.52M | 0.09% | 191 |
|
|
2020
Q1 | $53.8M | Buy |
1,289,848
+49,192
| +4% | +$2.54M | 0.12% | 171 |
|
|
2019
Q4 | $77.2M | Sell |
1,240,656
-398,262
| -24% | -$23.2M | 0.14% | 149 |
|
|
2019
Q3 | $86.1M | Buy |
1,638,918
+427,489
| +35% | +$22.9M | 0.16% | 130 |
|
|
2019
Q2 | $74.7M | Buy |
1,211,429
+454,655
| +60% | +$30.7M | 0.14% | 145 |
|
|
2019
Q1 | $52.5M | Buy |
+756,774
| New | +$48.8M | 0.1% | 166 |
|
Other funds holding NTAP
BGC
