Asahi Life Asset Management’s NetApp NTAP Stock Holding History

Asahi Life Asset 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
2024 Q4	–	Sell	-2,790	Closed	-$345K	–	211
2024 Q3	$345K	Buy	+2,790	New	+$348K	0.21%	136
2022 Q3	–	Sell	-4,440	Closed	-$290K	–	285
2022 Q2	$290K	Buy	4,440 +10	+0.2%	+$719	0.08%	113
2022 Q1	$368K	Buy	+4,430	New	+$385K	0.05%	143
2021 Q4	–	Sell	-4,880	Closed	-$438K	–	238
2021 Q3	$438K	Sell	4,880 -280	-5%	-$23.6K	0.06%	91
2021 Q2	$422K	Sell	5,160 -1,010	-16%	-$78.9K	0.06%	104
2021 Q1	$448K	Buy	+6,170	New	+$415K	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%	+$77.6K	0.06%	117
2019 Q4	$420K	Buy	6,750 +2,900	+75%	+$169K	0.06%	127
2019 Q3	$202K	Buy	+3,850	New	+$207K	0.03%	180

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asahi Life Asset Management's NTAP Position: Q4 2024 in Review

Asahi Life Asset Management sold out of NetApp (NTAP) in Q4 2024, closing a stake of 2,790 shares — an estimated $345K sold.

Asahi Life Asset Management first reported a position in NTAP in Q3 2019 and held it in 10 quarters. The position peaked at $448K in Q1 2021. 880 funds tracked by Wall St. Rank hold NTAP as of Q4 2024.

Asahi Life Asset Management reported no remaining NetApp position as of Q4 2024 after selling out during the quarter.
Asahi Life Asset Management sold 2,790 NetApp shares in Q4 2024, an estimated $345K.
Asahi Life Asset Management first reported a position in NetApp in Q3 2019 and held it in 10 quarters.
Asahi Life Asset Management's NetApp position peaked at $448K in Q1 2021.
880 funds tracked by Wall St. Rank held NetApp as of Q4 2024.

Based on Asahi Life Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.