Bahl & Gaynor’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
106,666
+5,128
| +5% | +$546K | 0.06% | 134 |
|
|
2025
Q1 | $8.92M | Sell |
101,538
-93,314
| -48% | -$8.2M | 0.05% | 144 |
|
|
2024
Q4 | $22.6M | Buy |
194,852
+22,574
| +13% | +$2.62M | 0.12% | 109 |
|
|
2024
Q3 | $21.3M | Sell |
172,278
-46,138
| -21% | -$5.7M | 0.11% | 113 |
|
|
2024
Q2 | $28.1M | Buy |
218,416
+1,041
| +0.5% | +$134K | 0.16% | 93 |
|
|
2024
Q1 | $22.8M | Sell |
217,375
-35,488
| -14% | -$3.73M | 0.13% | 102 |
|
|
2023
Q4 | $22.3M | Buy |
252,863
+5,405
| +2% | +$477K | 0.13% | 96 |
|
|
2023
Q3 | $18.8M | Buy |
247,458
+21,193
| +9% | +$1.61M | 0.12% | 101 |
|
|
2023
Q2 | $17.3M | Buy |
226,265
+23,724
| +12% | +$1.81M | 0.11% | 103 |
|
|
2023
Q1 | $12.9M | Buy |
202,541
+18,405
| +10% | +$1.18M | 0.07% | 113 |
|
|
2022
Q4 | $11.1M | Buy |
184,136
+16,479
| +10% | +$990K | 0.07% | 114 |
|
|
2022
Q3 | $10.4M | Buy |
167,657
+8,930
| +6% | +$552K | 0.07% | 110 |
|
|
2022
Q2 | $10.4M | Buy |
158,727
+81,894
| +107% | +$5.34M | 0.07% | 113 |
|
|
2022
Q1 | $6.38M | Sell |
76,833
-45,437
| -37% | -$3.77M | 0.05% | 140 |
|
|
2021
Q4 | $11.2M | Buy |
122,270
+8,522
| +7% | +$784K | 0.06% | 119 |
|
|
2021
Q3 | $10.2M | Sell |
113,748
-228
| -0.2% | -$20.5K | 0.06% | 116 |
|
|
2021
Q2 | $9.33M | Sell |
113,976
-2,549
| -2% | -$209K | 0.06% | 120 |
|
|
2021
Q1 | $8.47M | Buy |
116,525
+1,597
| +1% | +$116K | 0.05% | 125 |
|
|
2020
Q4 | $7.61M | Buy |
114,928
+35,124
| +44% | +$2.33M | 0.05% | 122 |
|
|
2020
Q3 | $3.5M | Buy |
79,804
+29,606
| +59% | +$1.3M | 0.02% | 173 |
|
|
2020
Q2 | $2.23M | Buy |
50,198
+41,318
| +465% | +$1.83M | 0.02% | 208 |
|
|
2020
Q1 | $370K | Hold |
8,880
| – | – | ﹤0.01% | 297 |
|
|
2019
Q4 | $553K | Sell |
8,880
-10
| -0.1% | -$623 | ﹤0.01% | 301 |
|
|
2019
Q3 | $467K | Sell |
8,890
-7,064
| -44% | -$371K | ﹤0.01% | 309 |
|
|
2019
Q2 | $984K | Buy |
+15,954
| New | +$984K | 0.01% | 276 |
|