B
Bailard’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
10,437
-229
| -2% | -$24.4K | 0.03% | 310 |
|
|
2025
Q1 | $937K | Buy |
+10,666
| New | +$937K | 0.02% | 318 |
|
|
2020
Q1 | – | Sell |
-43,700
| Closed | -$2.72M | – | 532 |
|
|
2019
Q4 | $2.72M | Sell |
43,700
-13,800
| -24% | -$859K | 0.15% | 123 |
|
|
2019
Q3 | $3.02M | Hold |
57,500
| – | – | 0.18% | 118 |
|
|
2019
Q2 | $3.55M | Hold |
57,500
| – | – | 0.22% | 98 |
|
|
2019
Q1 | $3.99M | Hold |
57,500
| – | – | 0.25% | 89 |
|
|
2018
Q4 | $3.43M | Sell |
57,500
-24,510
| -30% | -$1.46M | 0.23% | 91 |
|
|
2018
Q3 | $7.04M | Sell |
82,010
-14,194
| -15% | -$1.22M | 0.41% | 56 |
|
|
2018
Q2 | $7.56M | Buy |
96,204
+12,204
| +15% | +$958K | 0.45% | 46 |
|
|
2018
Q1 | $5.18M | Sell |
84,000
-201
| -0.2% | -$12.4K | 0.33% | 61 |
|
|
2017
Q4 | $4.66M | Buy |
+84,201
| New | +$4.66M | 0.29% | 75 |
|
|
2013
Q4 | – | Sell |
-7,916
| Closed | -$337K | – | 233 |
|
|
2013
Q3 | $337K | Sell |
7,916
-35,819
| -82% | -$1.52M | 0.06% | 170 |
|
|
2013
Q2 | $1.65M | Buy |
+43,735
| New | +$1.65M | 0.3% | 70 |
|