Barclays’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
629,111
-127,236
| -17% | -$13.6M | 0.02% | 449 |
|
|
2025
Q1 | $66.4M | Buy |
756,347
+19,690
| +3% | +$1.73M | 0.02% | 428 |
|
|
2024
Q4 | $85.5M | Sell |
736,657
-47,682
| -6% | -$5.53M | 0.02% | 336 |
|
|
2024
Q3 | $96.9M | Buy |
784,339
+187,638
| +31% | +$23.2M | 0.03% | 354 |
|
|
2024
Q2 | $76.9M | Buy |
596,701
+80,589
| +16% | +$10.4M | 0.02% | 376 |
|
|
2024
Q1 | $54.2M | Sell |
516,112
-320,900
| -38% | -$33.7M | 0.02% | 481 |
|
|
2023
Q4 | $73.8M | Buy |
837,012
+412,655
| +97% | +$36.4M | 0.03% | 393 |
|
|
2023
Q3 | $32.2M | Sell |
424,357
-382,644
| -47% | -$29M | 0.02% | 568 |
|
|
2023
Q2 | $61.7M | Buy |
807,001
+230,403
| +40% | +$17.6M | 0.04% | 383 |
|
|
2023
Q1 | $36.8M | Buy |
576,598
+40,358
| +8% | +$2.58M | 0.02% | 428 |
|
|
2022
Q4 | $32.2M | Buy |
536,240
+104,823
| +24% | +$6.3M | 0.01% | 497 |
|
|
2022
Q3 | $26.7M | Buy |
431,417
+106,625
| +33% | +$6.59M | 0.03% | 506 |
|
|
2022
Q2 | $21.2M | Sell |
324,792
-62,092
| -16% | -$4.05M | 0.01% | 567 |
|
|
2022
Q1 | $32.1M | Sell |
386,884
-85,907
| -18% | -$7.13M | 0.03% | 524 |
|
|
2021
Q4 | $43.5M | Buy |
472,791
+37,133
| +9% | +$3.42M | 0.02% | 465 |
|
|
2021
Q3 | $39.1M | Sell |
435,658
-127,923
| -23% | -$11.5M | 0.02% | 479 |
|
|
2021
Q2 | $46.1M | Buy |
563,581
+179,489
| +47% | +$14.7M | 0.02% | 441 |
|
|
2021
Q1 | $27.9M | Buy |
384,092
+72,013
| +23% | +$5.23M | 0.02% | 525 |
|
|
2020
Q4 | $20.7M | Buy |
312,079
+46,914
| +18% | +$3.11M | 0.01% | 559 |
|
|
2020
Q3 | $11.6M | Sell |
265,165
-94,443
| -26% | -$4.14M | 0.01% | 672 |
|
|
2020
Q2 | $16M | Sell |
359,608
-125,663
| -26% | -$5.58M | 0.01% | 501 |
|
|
2020
Q1 | $20.2M | Sell |
485,271
-137,277
| -22% | -$5.72M | 0.02% | 397 |
|
|
2019
Q4 | $38.8M | Buy |
622,548
+151,685
| +32% | +$9.44M | 0.02% | 412 |
|
|
2019
Q3 | $24.7M | Sell |
470,863
-48,441
| -9% | -$2.54M | 0.02% | 487 |
|
|
2019
Q2 | $32M | Buy |
519,304
+66,089
| +15% | +$4.08M | 0.02% | 452 |
|
|
2019
Q1 | $31.4M | Buy |
453,215
+80,914
| +22% | +$5.61M | 0.02% | 394 |
|
|
2018
Q4 | $22.2M | Sell |
372,301
-140,111
| -27% | -$8.36M | 0.02% | 445 |
|
|
2018
Q3 | $44M | Buy |
512,412
+257,826
| +101% | +$22.1M | 0.03% | 308 |
|
|
2018
Q2 | $20M | Sell |
254,586
-223,965
| -47% | -$17.6M | 0.02% | 494 |
|
|
2018
Q1 | $29.5M | Buy |
478,551
+240,440
| +101% | +$14.8M | 0.02% | 442 |
|
|
2017
Q4 | $13.2M | Buy |
238,111
+84,518
| +55% | +$4.68M | 0.01% | 612 |
|
|
2017
Q3 | $6.72M | Buy |
153,593
+18,005
| +13% | +$788K | 0.01% | 702 |
|
|
2017
Q2 | $5.43M | Sell |
135,588
-164,305
| -55% | -$6.58M | 0.01% | 759 |
|
|
2017
Q1 | $12.6M | Sell |
299,893
-15,074
| -5% | -$631K | 0.01% | 438 |
|
|
2016
Q4 | $11.1M | Sell |
314,967
-30,752
| -9% | -$1.08M | 0.01% | 480 |
|
|
2016
Q3 | $12.4M | Buy |
345,719
+145,375
| +73% | +$5.21M | 0.01% | 394 |
|
|
2016
Q2 | $4.93M | Sell |
200,344
-194,146
| -49% | -$4.77M | 0.01% | 728 |
|
|
2016
Q1 | $10.7M | Buy |
394,490
+117,433
| +42% | +$3.17M | 0.02% | 428 |
|
|
2015
Q4 | $7.21M | Buy |
277,057
+141,325
| +104% | +$3.68M | 0.01% | 549 |
|
|
2015
Q3 | $3.94M | Sell |
135,732
-235,184
| -63% | -$6.82M | ﹤0.01% | 787 |
|
|
2015
Q2 | $11.5M | Sell |
370,916
-47,970
| -11% | -$1.49M | 0.01% | 521 |
|
|
2015
Q1 | $14.7M | Buy |
418,886
+56,878
| +16% | +$1.99M | 0.02% | 514 |
|
|
2014
Q4 | $14.8M | Buy |
362,008
+9,419
| +3% | +$386K | 0.01% | 507 |
|
|
2014
Q3 | $14.8M | Sell |
352,589
-261,934
| -43% | -$11M | 0.01% | 495 |
|
|
2014
Q2 | $22.1M | Buy |
614,523
+59,253
| +11% | +$2.13M | 0.02% | 369 |
|
|
2014
Q1 | $20M | Sell |
555,270
-1,009
| -0.2% | -$36.3K | 0.02% | 411 |
|
|
2013
Q4 | $22.8M | Buy |
556,279
+80,209
| +17% | +$3.29M | 0.02% | 406 |
|
|
2013
Q3 | $20M | Sell |
476,070
-151,597
| -24% | -$6.37M | 0.02% | 359 |
|
|
2013
Q2 | $23.7M | Buy |
+627,667
| New | +$23.7M | 0.03% | 304 |
|