Bank of New York Mellon’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190M | Buy |
1,781,350
+76,090
| +4% | +$8.11M | 0.04% | 374 |
|
|
2025
Q1 | $150M | Buy |
1,705,260
+89,039
| +6% | +$7.82M | 0.03% | 444 |
|
|
2024
Q4 | $188M | Buy |
1,616,221
+1,511
| +0.1% | +$175K | 0.03% | 392 |
|
|
2024
Q3 | $199M | Sell |
1,614,710
-13,438
| -0.8% | -$1.66M | 0.04% | 378 |
|
|
2024
Q2 | $210M | Sell |
1,628,148
-71,637
| -4% | -$9.23M | 0.04% | 365 |
|
|
2024
Q1 | $178M | Sell |
1,699,785
-107,034
| -6% | -$11.2M | 0.03% | 412 |
|
|
2023
Q4 | $159M | Sell |
1,806,819
-394,546
| -18% | -$34.8M | 0.03% | 450 |
|
|
2023
Q3 | $167M | Sell |
2,201,365
-92,501
| -4% | -$7.02M | 0.04% | 410 |
|
|
2023
Q2 | $175M | Buy |
2,293,866
+52,675
| +2% | +$4.02M | 0.04% | 409 |
|
|
2023
Q1 | $143M | Sell |
2,241,191
-27,872
| -1% | -$1.78M | 0.03% | 467 |
|
|
2022
Q4 | $136M | Sell |
2,269,063
-1,505,865
| -40% | -$90.4M | 0.03% | 486 |
|
|
2022
Q3 | $233M | Sell |
3,774,928
-142,364
| -4% | -$8.81M | 0.06% | 312 |
|
|
2022
Q2 | $256M | Buy |
3,917,292
+16,883
| +0.4% | +$1.1M | 0.06% | 301 |
|
|
2022
Q1 | $324M | Buy |
3,900,409
+225,913
| +6% | +$18.8M | 0.06% | 276 |
|
|
2021
Q4 | $338M | Sell |
3,674,496
-264,356
| -7% | -$24.3M | 0.06% | 281 |
|
|
2021
Q3 | $354M | Buy |
3,938,852
+87,969
| +2% | +$7.9M | 0.07% | 254 |
|
|
2021
Q2 | $315M | Buy |
3,850,883
+982,858
| +34% | +$80.4M | 0.06% | 279 |
|
|
2021
Q1 | $208M | Buy |
2,868,025
+1,659
| +0.1% | +$121K | 0.04% | 381 |
|
|
2020
Q4 | $190M | Sell |
2,866,366
-1,176,355
| -29% | -$77.9M | 0.04% | 390 |
|
|
2020
Q3 | $177M | Sell |
4,042,721
-1,532,310
| -27% | -$67.2M | 0.04% | 375 |
|
|
2020
Q2 | $247M | Buy |
5,575,031
+26,099
| +0.5% | +$1.16M | 0.07% | 254 |
|
|
2020
Q1 | $231M | Buy |
5,548,932
+132,196
| +2% | +$5.51M | 0.08% | 222 |
|
|
2019
Q4 | $337M | Buy |
5,416,736
+473,061
| +10% | +$29.4M | 0.09% | 214 |
|
|
2019
Q3 | $260M | Buy |
4,943,675
+1,402,742
| +40% | +$73.7M | 0.07% | 266 |
|
|
2019
Q2 | $218M | Sell |
3,540,933
-249,316
| -7% | -$15.4M | 0.06% | 296 |
|
|
2019
Q1 | $263M | Buy |
3,790,249
+207,452
| +6% | +$14.4M | 0.07% | 252 |
|
|
2018
Q4 | $214M | Buy |
3,582,797
+1,119,253
| +45% | +$66.8M | 0.07% | 268 |
|
|
2018
Q3 | $212M | Sell |
2,463,544
-545,563
| -18% | -$46.9M | 0.05% | 330 |
|
|
2018
Q2 | $236M | Sell |
3,009,107
-36,589
| -1% | -$2.87M | 0.06% | 298 |
|
|
2018
Q1 | $188M | Sell |
3,045,696
-1,276,973
| -30% | -$78.8M | 0.05% | 369 |
|
|
2017
Q4 | $239M | Buy |
4,322,669
+260,763
| +6% | +$14.4M | 0.06% | 315 |
|
|
2017
Q3 | $178M | Buy |
4,061,906
+817,147
| +25% | +$35.8M | 0.05% | 383 |
|
|
2017
Q2 | $130M | Sell |
3,244,759
-265,628
| -8% | -$10.6M | 0.04% | 476 |
|
|
2017
Q1 | $147M | Sell |
3,510,387
-403,442
| -10% | -$16.9M | 0.04% | 442 |
|
|
2016
Q4 | $138M | Sell |
3,913,829
-1,891,417
| -33% | -$66.7M | 0.04% | 456 |
|
|
2016
Q3 | $208M | Sell |
5,805,246
-191,737
| -3% | -$6.87M | 0.06% | 330 |
|
|
2016
Q2 | $147M | Buy |
5,996,983
+219,124
| +4% | +$5.39M | 0.05% | 399 |
|
|
2016
Q1 | $158M | Buy |
5,777,859
+6,409
| +0.1% | +$175K | 0.05% | 384 |
|
|
2015
Q4 | $153M | Buy |
5,771,450
+634,300
| +12% | +$16.8M | 0.05% | 388 |
|
|
2015
Q3 | $152M | Buy |
5,137,150
+2,311
| +0% | +$68.4K | 0.05% | 392 |
|
|
2015
Q2 | $162M | Sell |
5,134,839
-186,722
| -4% | -$5.89M | 0.04% | 404 |
|
|
2015
Q1 | $189M | Sell |
5,321,561
-291,937
| -5% | -$10.4M | 0.05% | 393 |
|
|
2014
Q4 | $233M | Buy |
5,613,498
+353,815
| +7% | +$14.7M | 0.06% | 341 |
|
|
2014
Q3 | $226M | Sell |
5,259,683
-1,444,286
| -22% | -$62M | 0.06% | 325 |
|
|
2014
Q2 | $245M | Buy |
6,703,969
+153,279
| +2% | +$5.6M | 0.07% | 310 |
|
|
2014
Q1 | $242M | Buy |
6,550,690
+535,683
| +9% | +$19.8M | 0.07% | 304 |
|
|
2013
Q4 | $247M | Buy |
6,015,007
+1,103,292
| +22% | +$45.4M | 0.07% | 295 |
|
|
2013
Q3 | $209M | Buy |
4,911,715
+685,954
| +16% | +$29.2M | 0.06% | 328 |
|
|
2013
Q2 | $160M | Buy |
+4,225,761
| New | +$160M | 0.05% | 375 |
|