Assenagon Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
38,000
+1,002
| +3% | +$107K | 0.01% | 591 |
|
|
2025
Q1 | $3.25M | Buy |
36,998
+10,494
| +40% | +$922K | 0.01% | 617 |
|
|
2024
Q4 | $3.08M | Sell |
26,504
-587
| -2% | -$68.1K | 0.01% | 803 |
|
|
2024
Q3 | $3.35M | Buy |
27,091
+474
| +2% | +$58.5K | 0.01% | 792 |
|
|
2024
Q2 | $3.43M | Sell |
26,617
-1,615
| -6% | -$208K | 0.01% | 716 |
|
|
2024
Q1 | $2.96M | Sell |
28,232
-671
| -2% | -$70.4K | 0.01% | 721 |
|
|
2023
Q4 | $2.55M | Sell |
28,903
-3,149
| -10% | -$278K | 0.01% | 816 |
|
|
2023
Q3 | $2.43M | Buy |
32,052
+24,105
| +303% | +$1.83M | 0.01% | 765 |
|
|
2023
Q2 | $607K | Sell |
7,947
-4,248
| -35% | -$325K | ﹤0.01% | 1050 |
|
|
2023
Q1 | $779K | Buy |
12,195
+2,364
| +24% | +$151K | ﹤0.01% | 1078 |
|
|
2022
Q4 | $590K | Buy |
9,831
+2,926
| +42% | +$176K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $427K | Buy |
+6,905
| New | +$427K | ﹤0.01% | 1082 |
|
|
2022
Q2 | – | Sell |
-24,562
| Closed | -$2.04M | – | 1496 |
|
|
2022
Q1 | $2.04M | Buy |
+24,562
| New | +$2.04M | 0.01% | 806 |
|
|
2020
Q1 | – | Sell |
-17,470
| Closed | -$1.09M | – | 891 |
|
|
2019
Q4 | $1.09M | Buy |
17,470
+6,670
| +62% | +$415K | 0.01% | 528 |
|
|
2019
Q3 | $567K | Buy |
10,800
+300
| +3% | +$15.8K | ﹤0.01% | 637 |
|
|
2019
Q2 | $648K | Sell |
10,500
-15,800
| -60% | -$975K | ﹤0.01% | 766 |
|
|
2019
Q1 | $1.82M | Sell |
26,300
-300
| -1% | -$20.8K | 0.02% | 502 |
|
|
2018
Q4 | $1.59M | Buy |
+26,600
| New | +$1.59M | 0.02% | 479 |
|
|
2017
Q1 | – | Sell |
-10,729
| Closed | -$378K | – | 235 |
|
|
2016
Q4 | $378K | Buy |
+10,729
| New | +$378K | 0.01% | 157 |
|