Asset Management One’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
105,799
-10,317
| -9% | -$1.1M | 0.04% | 416 |
|
|
2025
Q1 | $10.2M | Sell |
116,116
-7,535
| -6% | -$662K | 0.04% | 415 |
|
|
2024
Q4 | $14.5M | Buy |
123,651
+8,322
| +7% | +$973K | 0.05% | 337 |
|
|
2024
Q3 | $14.2M | Buy |
115,329
+208
| +0.2% | +$25.7K | 0.05% | 343 |
|
|
2024
Q2 | $14.8M | Buy |
115,121
+18,826
| +20% | +$2.42M | 0.06% | 312 |
|
|
2024
Q1 | $10.1M | Sell |
96,295
-5,012
| -5% | -$526K | 0.04% | 418 |
|
|
2023
Q4 | $8.94M | Buy |
101,307
+1,627
| +2% | +$144K | 0.04% | 430 |
|
|
2023
Q3 | $7.56M | Buy |
99,680
+6,600
| +7% | +$501K | 0.03% | 452 |
|
|
2023
Q2 | $7.11M | Sell |
93,080
-3,918
| -4% | -$299K | 0.03% | 488 |
|
|
2023
Q1 | $6.19M | Sell |
96,998
-5,397
| -5% | -$345K | 0.03% | 518 |
|
|
2022
Q4 | $6.15M | Sell |
102,395
-6,164
| -6% | -$370K | 0.03% | 499 |
|
|
2022
Q3 | $6.71M | Buy |
108,559
+12,992
| +14% | +$804K | 0.03% | 469 |
|
|
2022
Q2 | $6.23M | Sell |
95,567
-2,054
| -2% | -$134K | 0.03% | 514 |
|
|
2022
Q1 | $8.1M | Sell |
97,621
-8,695
| -8% | -$722K | 0.03% | 507 |
|
|
2021
Q4 | $9.9M | Sell |
106,316
-30,148
| -22% | -$2.81M | 0.03% | 482 |
|
|
2021
Q3 | $12.2M | Sell |
136,464
-13,163
| -9% | -$1.18M | 0.05% | 405 |
|
|
2021
Q2 | $12.2M | Buy |
149,627
+897
| +0.6% | +$73.4K | 0.05% | 421 |
|
|
2021
Q1 | $10.8M | Sell |
148,730
-12,115
| -8% | -$880K | 0.04% | 438 |
|
|
2020
Q4 | $10.5M | Sell |
160,845
-4,788
| -3% | -$312K | 0.04% | 431 |
|
|
2020
Q3 | $7.26M | Sell |
165,633
-8,757
| -5% | -$384K | 0.03% | 482 |
|
|
2020
Q2 | $7.74M | Buy |
174,390
+38,068
| +28% | +$1.69M | 0.04% | 438 |
|
|
2020
Q1 | $5.69M | Sell |
136,322
-4,608
| -3% | -$192K | 0.03% | 469 |
|
|
2019
Q4 | $8.77M | Sell |
140,930
-5,060
| -3% | -$315K | 0.04% | 454 |
|
|
2019
Q3 | $7.67M | Sell |
145,990
-7,480
| -5% | -$393K | 0.04% | 478 |
|
|
2019
Q2 | $9.47M | Buy |
153,470
+24,783
| +19% | +$1.53M | 0.05% | 412 |
|
|
2019
Q1 | $8.92M | Sell |
128,687
-299,569
| -70% | -$20.8M | 0.05% | 399 |
|
|
2018
Q4 | $25.5M | Sell |
428,256
-18,909
| -4% | -$1.13M | 0.06% | 331 |
|
|
2018
Q3 | $38.4M | Buy |
447,165
+3,463
| +0.8% | +$297K | 0.08% | 271 |
|
|
2018
Q2 | $34.8M | Sell |
443,702
-12,050
| -3% | -$946K | 0.08% | 287 |
|
|
2018
Q1 | $28.1M | Sell |
455,752
-1,278
| -0.3% | -$78.8K | 0.06% | 334 |
|
|
2017
Q4 | $25.3M | Buy |
457,030
+17,361
| +4% | +$961K | 0.06% | 359 |
|
|
2017
Q3 | $19.2M | Sell |
439,669
-38,719
| -8% | -$1.69M | 0.05% | 430 |
|
|
2017
Q2 | $19.2M | Buy |
478,388
+30,951
| +7% | +$1.24M | 0.05% | 401 |
|
|
2017
Q1 | $18.7M | Sell |
447,437
-39,819
| -8% | -$1.67M | 0.05% | 404 |
|
|
2016
Q4 | $17.2M | Buy |
487,256
+420,176
| +626% | +$14.8M | 0.04% | 430 |
|
|
2016
Q3 | $2.33M | Sell |
67,080
-12,609
| -16% | -$439K | 0.03% | 558 |
|
|
2016
Q2 | $1.95M | Sell |
79,689
-40,248
| -34% | -$985K | 0.03% | 621 |
|
|
2016
Q1 | $3.2M | Buy |
119,937
+16,044
| +15% | +$428K | 0.05% | 458 |
|
|
2015
Q4 | $2.79M | Buy |
103,893
+5,563
| +6% | +$149K | 0.04% | 486 |
|
|
2015
Q3 | $2.85M | Buy |
98,330
+21,391
| +28% | +$620K | 0.04% | 490 |
|
|
2015
Q2 | $2.44M | Buy |
76,939
+7,521
| +11% | +$238K | 0.03% | 595 |
|
|
2015
Q1 | $2.46M | Buy |
69,418
+6,331
| +10% | +$224K | 0.03% | 627 |
|
|
2014
Q4 | $2.64M | Buy |
63,087
+17,030
| +37% | +$713K | 0.03% | 608 |
|
|
2014
Q3 | $1.96M | Buy |
46,057
+7,802
| +20% | +$332K | 0.03% | 615 |
|
|
2014
Q2 | $1.36M | Hold |
38,255
| – | – | 0.02% | 673 |
|
|
2014
Q1 | $1.39M | Sell |
38,255
-7,120
| -16% | -$258K | 0.02% | 616 |
|
|
2013
Q4 | $1.85M | Sell |
45,375
-204
| -0.4% | -$8.32K | 0.03% | 547 |
|
|
2013
Q3 | $1.94M | Sell |
45,579
-1,513
| -3% | -$64.4K | 0.03% | 538 |
|
|
2013
Q2 | $1.79M | Buy |
+47,092
| New | +$1.79M | 0.03% | 518 |
|