ALAM
Asahi Life Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,790
| Closed | -$345K | – | 211 |
|
|
2024
Q3 | $345K | Buy |
+2,790
| New | +$345K | 0.21% | 136 |
|
|
2022
Q3 | – | Sell |
-4,440
| Closed | -$290K | – | 285 |
|
|
2022
Q2 | $290K | Buy |
4,440
+10
| +0.2% | +$653 | 0.08% | 113 |
|
|
2022
Q1 | $368K | Buy |
+4,430
| New | +$368K | 0.05% | 143 |
|
|
2021
Q4 | – | Sell |
-4,880
| Closed | -$438K | – | 238 |
|
|
2021
Q3 | $438K | Sell |
4,880
-280
| -5% | -$25.1K | 0.06% | 91 |
|
|
2021
Q2 | $422K | Sell |
5,160
-1,010
| -16% | -$82.6K | 0.06% | 104 |
|
|
2021
Q1 | $448K | Buy |
+6,170
| New | +$448K | 0.06% | 110 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$153K | – | 250 |
|
|
2020
Q3 | $153K | Buy |
+3,500
| New | +$153K | 0.02% | 213 |
|
|
2020
Q2 | – | Sell |
-8,250
| Closed | -$344K | – | 262 |
|
|
2020
Q1 | $344K | Buy |
8,250
+1,500
| +22% | +$62.5K | 0.06% | 117 |
|
|
2019
Q4 | $420K | Buy |
6,750
+2,900
| +75% | +$180K | 0.06% | 127 |
|
|
2019
Q3 | $202K | Buy |
+3,850
| New | +$202K | 0.03% | 180 |
|