Barings’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,037
| Closed | -$412K | – | 422 |
|
|
2021
Q2 | $412K | Sell |
5,037
-3,891
| -44% | -$304K | 0.01% | 319 |
|
|
2021
Q1 | $649K | Buy |
8,928
+524
| +6% | +$35.2K | 0.02% | 273 |
|
|
2020
Q4 | $557K | Sell |
8,404
-10,745
| -56% | -$568K | 0.01% | 286 |
|
|
2020
Q3 | $839K | Sell |
19,149
-955
| -5% | -$41.7K | 0.02% | 360 |
|
|
2020
Q2 | $838K | Hold |
20,104
| – | – | 0.03% | 312 |
|
|
2020
Q1 | $838K | Buy |
20,104
+697
| +4% | +$36K | 0.03% | 312 |
|
|
2019
Q4 | $1.19M | Buy |
19,407
+3,200
| +20% | +$187K | 0.03% | 330 |
|
|
2019
Q3 | $851K | Hold |
16,207
| – | – | 0.02% | 403 |
|
|
2019
Q2 | $1M | Sell |
16,207
-22,000
| -58% | -$1.48M | 0.02% | 382 |
|
|
2019
Q1 | $2.65M | Hold |
38,207
| – | – | 0.06% | 231 |
|
|
2018
Q4 | $2.28M | Sell |
38,207
-59,400
| -61% | -$4.27M | 0.06% | 240 |
|
|
2018
Q3 | $8.38M | Sell |
97,607
-17,400
| -15% | -$1.44M | 0.17% | 129 |
|
|
2018
Q2 | $9.03M | Sell |
115,007
-21,300
| -16% | -$1.5M | 0.18% | 122 |
|
|
2018
Q1 | $8.41M | Hold |
136,307
| – | – | 0.17% | 132 |
|
|
2017
Q4 | $7.54M | Buy |
136,307
+17,000
| +14% | +$853K | 0.14% | 153 |
|
|
2017
Q3 | $5.22M | Buy |
119,307
+25,000
| +27% | +$1.03M | 0.15% | 136 |
|
|
2017
Q2 | $3.78M | Sell |
94,307
-177,307
| -65% | -$7.07M | 0.11% | 163 |
|
|
2017
Q1 | $11.4M | Buy |
271,614
+184,107
| +210% | +$7.26M | 0.17% | 147 |
|
|
2016
Q4 | $3.09M | Hold |
87,507
| – | – | 0.15% | 175 |
|
|
2016
Q3 | $3.13M | Buy |
87,507
+42,500
| +94% | +$1.3M | 0.15% | 164 |
|
|
2016
Q2 | $1.11M | Sell |
45,007
-109,060
| -71% | -$2.69M | 0.05% | 461 |
|
|
2016
Q1 | $4.2M | Buy |
154,067
+31,200
| +25% | +$756K | 0.19% | 121 |
|
|
2015
Q4 | $3.26M | Buy |
122,867
+2,500
| +2% | +$78.2K | 0.15% | 171 |
|
|
2015
Q3 | $3.56M | Buy |
120,367
+65,800
| +121% | +$2.03M | 0.16% | 162 |
|
|
2015
Q2 | $1.72M | Sell |
54,567
-13,300
| -20% | -$461K | 0.06% | 354 |
|
|
2015
Q1 | $2.41M | Buy |
67,867
+28,100
| +71% | +$1.07M | 0.09% | 279 |
|
|
2014
Q4 | $1.65M | Hold |
39,767
| – | – | 0.06% | 349 |
|
|
2014
Q3 | $1.71M | Sell |
39,767
-41,100
| -51% | -$1.65M | 0.06% | 344 |
|
|
2014
Q2 | $2.95M | Buy |
80,867
+22,300
| +38% | +$799K | 0.11% | 241 |
|
|
2014
Q1 | $2.16M | Buy |
58,567
+21,100
| +56% | +$853K | 0.08% | 274 |
|
|
2013
Q4 | $1.54M | Sell |
37,467
-16,700
| -31% | -$678K | 0.06% | 322 |
|
|
2013
Q3 | $2.31M | Buy |
54,167
+12,800
| +31% | +$532K | 0.1% | 237 |
|
|
2013
Q2 | $1.56M | Buy |
+41,367
| New | +$1.5M | 0.07% | 300 |
|
Other funds holding NTAP
