Bank of Nova Scotia’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1M | Sell |
225,332
-24,799
| -10% | -$2.52M | 0.04% | 289 |
|
|
2025
Q4 | $26.8M | Buy |
250,131
+25,491
| +11% | +$2.91M | 0.04% | 293 |
|
|
2025
Q3 | $26.6M | Buy |
224,640
+200,339
| +824% | +$22.4M | 0.05% | 257 |
|
|
2025
Q2 | $2.59M | Buy |
24,301
+1,662
| +7% | +$158K | 0.01% | 633 |
|
|
2025
Q1 | $1.99M | Sell |
22,639
-6,346
| -22% | -$702K | ﹤0.01% | 623 |
|
|
2024
Q4 | $3.36M | Sell |
28,985
-78,833
| -73% | -$9.63M | 0.01% | 600 |
|
|
2024
Q3 | $13.3M | Buy |
107,818
+8,040
| +8% | +$1M | 0.03% | 303 |
|
|
2024
Q2 | $12.9M | Sell |
99,778
-126,376
| -56% | -$14.2M | 0.03% | 328 |
|
|
2024
Q1 | $23.7M | Buy |
226,154
+16,185
| +8% | +$1.5M | 0.05% | 243 |
|
|
2023
Q4 | $18.5M | Buy |
209,969
+176,066
| +519% | +$14.2M | 0.03% | 301 |
|
|
2023
Q3 | $2.57M | Buy |
33,903
+15,227
| +82% | +$1.18M | 0.01% | 525 |
|
|
2023
Q2 | $1.43M | Sell |
18,676
-43,595
| -70% | -$2.94M | ﹤0.01% | 606 |
|
|
2023
Q1 | $3.98M | Sell |
62,271
-167,993
| -73% | -$10.9M | 0.01% | 413 |
|
|
2022
Q4 | $13.8M | Sell |
230,264
-143,389
| -38% | -$9.5M | 0.04% | 299 |
|
|
2022
Q3 | $23.1M | Buy |
373,653
+30,169
| +9% | +$2.1M | 0.07% | 207 |
|
|
2022
Q2 | $22.4M | Buy |
343,484
+261,905
| +321% | +$18.8M | 0.05% | 261 |
|
|
2022
Q1 | $6.77M | Sell |
81,579
-337,011
| -81% | -$29.3M | 0.01% | 533 |
|
|
2021
Q4 | $38.5M | Buy |
418,590
+380,020
| +985% | +$34.2M | 0.06% | 281 |
|
|
2021
Q3 | $3.46M | Buy |
38,570
+3,724
| +11% | +$314K | 0.01% | 725 |
|
|
2021
Q2 | $2.85M | Sell |
34,846
-7,684
| -18% | -$600K | 0.01% | 724 |
|
|
2021
Q1 | $3.09M | Buy |
42,530
+3,947
| +10% | +$265K | 0.01% | 691 |
|
|
2020
Q4 | $2.56M | Buy |
38,583
+4,529
| +13% | +$239K | 0.01% | 654 |
|
|
2020
Q3 | $1.49M | Sell |
34,054
-68,701
| -67% | -$3M | ﹤0.01% | 711 |
|
|
2020
Q2 | $4.56M | Buy |
102,755
+81,556
| +385% | +$3.5M | 0.02% | 434 |
|
|
2020
Q1 | $885K | Sell |
21,199
-26,559
| -56% | -$1.37M | ﹤0.01% | 697 |
|
|
2019
Q4 | $2.97M | Sell |
47,758
-306,003
| -86% | -$17.8M | 0.01% | 616 |
|
|
2019
Q3 | $18.6M | Buy |
353,761
+302,358
| +588% | +$16.2M | 0.06% | 273 |
|
|
2019
Q2 | $3.17M | Buy |
51,403
+4,096
| +9% | +$276K | 0.01% | 515 |
|
|
2019
Q1 | $3.28M | Sell |
47,307
-92,417
| -66% | -$5.96M | 0.01% | 528 |
|
|
2018
Q4 | $8.34M | Buy |
139,724
+27,626
| +25% | +$1.99M | 0.04% | 307 |
|
|
2018
Q3 | $9.63M | Sell |
112,098
-72,185
| -39% | -$5.96M | 0.04% | 317 |
|
|
2018
Q2 | $14.5M | Buy |
184,283
+124,493
| +208% | +$8.75M | 0.08% | 204 |
|
|
2018
Q1 | $3.69M | Buy |
59,790
+17,241
| +41% | +$1.05M | 0.02% | 443 |
|
|
2017
Q4 | $2.35M | Sell |
42,549
-3,994
| -9% | -$200K | 0.01% | 566 |
|
|
2017
Q3 | $2.04M | Sell |
46,543
-14,367
| -24% | -$593K | 0.01% | 583 |
|
|
2017
Q2 | $2.44M | Sell |
60,910
-1,210
| -2% | -$48.2K | 0.01% | 579 |
|
|
2017
Q1 | $2.6M | Buy |
62,120
+55,782
| +880% | +$2.2M | 0.01% | 554 |
|
|
2016
Q4 | $224K | Buy |
6,338
+500
| +9% | +$17.5K | ﹤0.01% | 765 |
|
|
2016
Q3 | $209K | Buy |
+5,838
| New | +$178K | ﹤0.01% | 694 |
|
|
2015
Q1 | – | Sell |
-5,430
| Closed | -$225K | – | 613 |
|
|
2014
Q4 | $225K | Hold |
5,430
| – | – | ﹤0.01% | 518 |
|
|
2014
Q3 | $233K | Buy |
+5,430
| New | +$217K | ﹤0.01% | 502 |
|
|
2013
Q4 | – | Sell |
-4,698
| Closed | -$200K | – | 613 |
|
|
2013
Q3 | $200K | Buy |
+4,698
| New | +$195K | ﹤0.01% | 510 |
|
Other funds holding NTAP
VPM
VCM
