Beutel, Goodman & Co’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378M | Sell |
3,544,644
-96,241
| -3% | -$10.3M | 2.15% | 17 |
|
|
2025
Q1 | $320M | Buy |
3,640,885
+753,090
| +26% | +$66.2M | 1.84% | 22 |
|
|
2024
Q4 | $335M | Buy |
2,887,795
+12,919
| +0.4% | +$1.5M | 1.82% | 24 |
|
|
2024
Q3 | $355M | Sell |
2,874,876
-24,015
| -0.8% | -$2.97M | 1.75% | 25 |
|
|
2024
Q2 | $373M | Buy |
2,898,891
+24,485
| +0.9% | +$3.15M | 1.98% | 20 |
|
|
2024
Q1 | $302M | Sell |
2,874,406
-1,485,158
| -34% | -$156M | 1.55% | 32 |
|
|
2023
Q4 | $384M | Sell |
4,359,564
-18,155
| -0.4% | -$1.6M | 2.04% | 18 |
|
|
2023
Q3 | $332M | Sell |
4,377,719
-585
| -0% | -$44.4K | 1.96% | 18 |
|
|
2023
Q2 | $335M | Buy |
4,378,304
+94,320
| +2% | +$7.21M | 1.88% | 21 |
|
|
2023
Q1 | $274M | Buy |
4,283,984
+749,369
| +21% | +$47.8M | 1.61% | 26 |
|
|
2022
Q4 | $212M | Buy |
3,534,615
+993,203
| +39% | +$59.7M | 1.29% | 39 |
|
|
2022
Q3 | $157M | Sell |
2,541,412
-13,645
| -0.5% | -$844K | 1.06% | 40 |
|
|
2022
Q2 | $167M | Buy |
2,555,057
+1,794,286
| +236% | +$117M | 1.04% | 40 |
|
|
2022
Q1 | $63.1M | Buy |
760,771
+227,291
| +43% | +$18.9M | 0.36% | 51 |
|
|
2021
Q4 | $49.1M | Sell |
533,480
-1,330
| -0.2% | -$122K | 0.28% | 54 |
|
|
2021
Q3 | $48M | Buy |
+534,810
| New | +$48M | 0.29% | 55 |
|