B. Metzler seel. Sohn & Co’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Buy |
71,261
+25,630
| +56% | +$2.73M | 0.07% | 135 |
|
|
2025
Q1 | $4.01M | Buy |
45,631
+18,296
| +67% | +$1.61M | 0.04% | 210 |
|
|
2024
Q4 | $3.17M | Buy |
27,335
+6,135
| +29% | +$712K | 0.03% | 257 |
|
|
2024
Q3 | $2.62M | Buy |
21,200
+5,716
| +37% | +$706K | 0.03% | 326 |
|
|
2024
Q2 | $1.99M | Buy |
15,484
+4,177
| +37% | +$538K | 0.02% | 385 |
|
|
2024
Q1 | $1.19M | Sell |
11,307
-3,117
| -22% | -$327K | 0.01% | 490 |
|
|
2023
Q4 | $1.27M | Buy |
14,424
+9,884
| +218% | +$871K | 0.02% | 453 |
|
|
2023
Q3 | $344K | Hold |
4,540
| – | – | 0.01% | 626 |
|
|
2023
Q2 | $347K | Hold |
4,540
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $290K | Hold |
4,540
| – | – | ﹤0.01% | 638 |
|
|
2022
Q4 | $273K | Hold |
4,540
| – | – | ﹤0.01% | 645 |
|
|
2022
Q3 | $281K | Sell |
4,540
-16,667
| -79% | -$1.03M | 0.01% | 648 |
|
|
2022
Q2 | $1.38M | Sell |
21,207
-2,052
| -9% | -$134K | 0.02% | 372 |
|
|
2022
Q1 | $1.93M | Buy |
23,259
+44
| +0.2% | +$3.65K | 0.03% | 346 |
|
|
2021
Q4 | $2.13M | Buy |
23,215
+2,975
| +15% | +$273K | 0.03% | 314 |
|
|
2021
Q3 | $1.82M | Buy |
20,240
+2,700
| +15% | +$242K | 0.03% | 330 |
|
|
2021
Q2 | $1.44M | Sell |
17,540
-146
| -0.8% | -$11.9K | 0.02% | 360 |
|
|
2021
Q1 | $1.29M | Buy |
17,686
+8,300
| +88% | +$603K | 0.02% | 378 |
|
|
2020
Q4 | $613K | Buy |
+9,386
| New | +$613K | 0.01% | 494 |
|