AIM
NTAP icon

Assured Investment Management’s NetApp NTAP Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-29
Closed -$2K – 579
2019
Q1 		$2K Sell
29
-59,890
-100% -$3.87M ﹤0.01% 1078
2018
Q4 		$3.58M Sell
59,919
-19,520
-25% -$1.4M 0.13% 259
2018
Q3 		$6.82M Buy
79,439
+21,753
+38% +$1.8M 0.16% 174
2018
Q2 		$4.53M Buy
57,686
+45,359
+368% +$3.19M 0.1% 267
2018
Q1 		$760K Buy
+12,327
New +$753K 0.02% 636
2017
Q3 		– Sell
-68,719
Closed -$2.75M – 673
2017
Q2 		$2.75M Buy
+68,719
New +$2.74M 0.09% 210
2016
Q4 		– Sell
-10,172
Closed -$364K – 673
2016
Q3 		$364K Buy
+10,172
New +$310K 0.01% 457
2015
Q3 		– Sell
-5,494
Closed -$173K – 687
2015
Q2 		$173K Sell
5,494
-4,010
-42% -$139K ﹤0.01% 511
2015
Q1 		$337K Buy
+9,504
New +$363K 0.01% 323

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return