Banque Pictet & Cie’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
35,505
-42
| -0.1% | -$4.48K | 0.03% | 167 |
|
|
2025
Q1 | $3.12M | Sell |
35,547
-1,746
| -5% | -$153K | 0.03% | 181 |
|
|
2024
Q4 | $4.33M | Buy |
+37,293
| New | +$4.33M | 0.03% | 163 |
|
|
2023
Q4 | – | Sell |
-6,352
| Closed | -$482K | – | 410 |
|
|
2023
Q3 | $482K | Buy |
+6,352
| New | +$482K | 0.01% | 346 |
|
|
2022
Q3 | – | Sell |
-19,466
| Closed | -$1.27K | – | 651 |
|
|
2022
Q2 | $1.27K | Hold |
19,466
| – | – | 0.01% | 389 |
|
|
2022
Q1 | $1.62M | Hold |
19,466
| – | – | 0.01% | 376 |
|
|
2021
Q4 | $1.79M | Hold |
19,466
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $1.75M | Hold |
19,466
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $1.59M | Hold |
19,466
| – | – | 0.02% | 219 |
|
|
2021
Q1 | $1.42M | Hold |
19,466
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $1.29M | Sell |
19,466
-3,864
| -17% | -$256K | 0.02% | 213 |
|
|
2020
Q3 | $1.02M | Hold |
23,330
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $1.04M | Hold |
23,330
| – | – | 0.02% | 217 |
|
|
2020
Q1 | $973K | Hold |
23,330
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $1.45M | Buy |
23,330
+4,530
| +24% | +$282K | 0.03% | 211 |
|
|
2019
Q3 | $987K | Buy |
+18,800
| New | +$987K | 0.02% | 228 |
|