BI Asset Management Fondsmaeglerselskab’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.3M | Sell |
221,414
-16,980
| -7% | -$2.22M | 0.27% | 76 |
|
|
2026
Q1 | $24.4M | Sell |
238,394
-20,196
| -8% | -$2.05M | 0.26% | 71 |
|
|
2025
Q4 | $27.7M | Sell |
258,590
-40,293
| -13% | -$4.6M | 0.24% | 88 |
|
|
2025
Q3 | $35.4M | Buy |
298,883
+48,407
| +19% | +$5.41M | 0.32% | 65 |
|
|
2025
Q2 | $26.7M | Sell |
250,476
-28,751
| -10% | -$2.73M | 0.26% | 82 |
|
|
2025
Q1 | $24.5M | Sell |
279,227
-50,187
| -15% | -$5.55M | 0.28% | 80 |
|
|
2024
Q4 | $38.2M | Buy |
329,414
+147,465
| +81% | +$18M | 0.4% | 48 |
|
|
2024
Q3 | $22.5M | Buy |
181,949
+90,636
| +99% | +$11.3M | 0.39% | 60 |
|
|
2024
Q2 | $11.8M | Buy |
91,313
+75,382
| +473% | +$8.46M | 0.19% | 106 |
|
|
2024
Q1 | $1.67M | Buy |
15,931
+1,461
| +10% | +$135K | 0.03% | 290 |
|
|
2023
Q4 | $1.28M | Buy |
14,470
+6,841
| +90% | +$551K | 0.03% | 367 |
|
|
2023
Q3 | $579K | Sell |
7,629
-142,474
| -95% | -$11M | 0.01% | 464 |
|
|
2023
Q2 | $11.5M | Buy |
150,103
+102,947
| +218% | +$6.95M | 0.27% | 91 |
|
|
2023
Q1 | $3.01M | Sell |
47,156
-87,838
| -65% | -$5.67M | 0.08% | 186 |
|
|
2022
Q4 | $8.11M | Buy |
134,994
+127,962
| +1,820% | +$8.48M | 0.22% | 115 |
|
|
2022
Q3 | $435K | Sell |
7,032
-18,286
| -72% | -$1.27M | 0.02% | 304 |
|
|
2022
Q2 | $1.65M | Sell |
25,318
-111,708
| -82% | -$8.03M | 0.07% | 161 |
|
|
2022
Q1 | $11.4M | Sell |
137,026
-506
| -0.4% | -$44K | 0.44% | 65 |
|
|
2021
Q4 | $12.7M | Buy |
137,532
+81,405
| +145% | +$7.34M | 0.47% | 67 |
|
|
2021
Q3 | $5.04M | Sell |
56,127
-1,081
| -2% | -$91.3K | 0.19% | 118 |
|
|
2021
Q2 | $4.68M | Buy |
57,208
+31,024
| +118% | +$2.42M | 0.18% | 121 |
|
|
2021
Q1 | $1.9M | Buy |
26,184
+4,657
| +22% | +$313K | 0.08% | 187 |
|
|
2020
Q4 | $1.43M | Sell |
21,527
-35,038
| -62% | -$1.85M | 0.06% | 201 |
|
|
2020
Q3 | $2.48M | Sell |
56,565
-12,139
| -18% | -$530K | 0.11% | 159 |
|
|
2020
Q2 | $3.05M | Buy |
68,704
+19,745
| +40% | +$848K | 0.16% | 128 |
|
|
2020
Q1 | $2.04M | Buy |
+48,959
| New | +$2.53M | 0.12% | 150 |
|
|
2019
Q2 | – | Sell |
-3,700
| Closed | -$257K | – | 300 |
|
|
2019
Q1 | $257K | Sell |
3,700
-3,900
| -51% | -$252K | 0.01% | 150 |
|
|
2018
Q4 | $453K | Sell |
7,600
-1,200
| -14% | -$86.3K | 0.03% | 151 |
|
|
2018
Q3 | $756K | Buy |
8,800
+3,800
| +76% | +$314K | 0.05% | 104 |
|
|
2018
Q2 | $393K | Buy |
+5,000
| New | +$352K | 0.03% | 84 |
|
Other funds holding NTAP
BI Asset Management Fondsmaeglerselskab's NTAP Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab reduced its NetApp (NTAP) stake by 7.1% in Q2 2026, selling an estimated $2.22M and leaving 221,414 shares worth $34.3M. The position accounts for 0.27% of the portfolio, ranked #76.
BI Asset Management Fondsmaeglerselskab first reported a position in NTAP in Q2 2018 and has held it in 30 quarters since. The position peaked at $38.2M in Q4 2024. 956 funds tracked by Wall St. Rank hold NTAP as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 221,414 shares of NetApp worth $34.3M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab sold 16,980 NetApp shares in Q2 2026, an estimated $2.22M.
- NetApp made up 0.27% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #76 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in NetApp in Q2 2018 and has held it in 30 quarters since.
- BI Asset Management Fondsmaeglerselskab's NetApp position peaked at $38.2M in Q4 2024.
- 956 funds tracked by Wall St. Rank held NetApp as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.