AG
Ascent Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
5,994
-842
| -12% | -$89.7K | 0.02% | 415 |
|
|
2025
Q1 | $600K | Sell |
6,836
-9,043
| -57% | -$794K | 0.03% | 418 |
|
|
2024
Q4 | $1.84M | Buy |
15,879
+2,790
| +21% | +$324K | 0.14% | 181 |
|
|
2024
Q3 | $1.62M | Buy |
+13,089
| New | +$1.62M | 0.12% | 219 |
|
|
2022
Q2 | – | Sell |
-29,577
| Closed | -$2.46M | – | 491 |
|
|
2022
Q1 | $2.46M | Sell |
29,577
-1,499
| -5% | -$124K | 0.29% | 123 |
|
|
2021
Q4 | $2.62M | Buy |
+31,076
| New | +$2.62M | 0.33% | 107 |
|