BI Asset Management Fondsmaeglerselskab’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
250,476
-28,751
| -10% | -$3.06M | 0.26% | 82 |
|
|
2025
Q1 | $24.5M | Sell |
279,227
-50,187
| -15% | -$4.41M | 0.28% | 80 |
|
|
2024
Q4 | $38.2M | Buy |
329,414
+147,465
| +81% | +$17.1M | 0.4% | 48 |
|
|
2024
Q3 | $22.5M | Buy |
181,949
+90,636
| +99% | +$11.2M | 0.39% | 60 |
|
|
2024
Q2 | $11.8M | Buy |
91,313
+75,382
| +473% | +$9.71M | 0.19% | 106 |
|
|
2024
Q1 | $1.67M | Buy |
15,931
+1,461
| +10% | +$153K | 0.03% | 290 |
|
|
2023
Q4 | $1.28M | Buy |
14,470
+6,841
| +90% | +$603K | 0.03% | 367 |
|
|
2023
Q3 | $579K | Sell |
7,629
-142,474
| -95% | -$10.8M | 0.01% | 464 |
|
|
2023
Q2 | $11.5M | Buy |
150,103
+102,947
| +218% | +$7.87M | 0.27% | 91 |
|
|
2023
Q1 | $3.01M | Sell |
47,156
-87,838
| -65% | -$5.61M | 0.08% | 186 |
|
|
2022
Q4 | $8.11M | Buy |
134,994
+127,962
| +1,820% | +$7.69M | 0.22% | 115 |
|
|
2022
Q3 | $435K | Sell |
7,032
-18,286
| -72% | -$1.13M | 0.02% | 304 |
|
|
2022
Q2 | $1.65M | Sell |
25,318
-111,708
| -82% | -$7.29M | 0.07% | 161 |
|
|
2022
Q1 | $11.4M | Sell |
137,026
-506
| -0.4% | -$42K | 0.44% | 65 |
|
|
2021
Q4 | $12.7M | Buy |
137,532
+81,405
| +145% | +$7.49M | 0.47% | 67 |
|
|
2021
Q3 | $5.04M | Sell |
56,127
-1,081
| -2% | -$97K | 0.19% | 118 |
|
|
2021
Q2 | $4.68M | Buy |
57,208
+31,024
| +118% | +$2.54M | 0.18% | 121 |
|
|
2021
Q1 | $1.9M | Buy |
26,184
+4,657
| +22% | +$338K | 0.08% | 187 |
|
|
2020
Q4 | $1.43M | Sell |
21,527
-35,038
| -62% | -$2.32M | 0.06% | 201 |
|
|
2020
Q3 | $2.48M | Sell |
56,565
-12,139
| -18% | -$532K | 0.11% | 159 |
|
|
2020
Q2 | $3.05M | Buy |
68,704
+19,745
| +40% | +$876K | 0.16% | 128 |
|
|
2020
Q1 | $2.04M | Buy |
+48,959
| New | +$2.04M | 0.12% | 150 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$257K | – | 300 |
|
|
2019
Q1 | $257K | Sell |
3,700
-3,900
| -51% | -$271K | 0.01% | 150 |
|
|
2018
Q4 | $453K | Sell |
7,600
-1,200
| -14% | -$71.5K | 0.03% | 151 |
|
|
2018
Q3 | $756K | Buy |
8,800
+3,800
| +76% | +$326K | 0.05% | 104 |
|
|
2018
Q2 | $393K | Buy |
+5,000
| New | +$393K | 0.03% | 84 |
|