BAM
Blueshift Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
4,515
+221
| +5% | +$23.5K | 0.15% | 189 |
|
|
2025
Q1 | $377K | Buy |
+4,294
| New | +$377K | 0.15% | 217 |
|
|
2024
Q4 | – | Sell |
-3,258
| Closed | -$402K | – | 468 |
|
|
2024
Q3 | $402K | Buy |
+3,258
| New | +$402K | 0.1% | 228 |
|
|
2023
Q2 | – | Sell |
-4,718
| Closed | -$301K | – | 434 |
|
|
2023
Q1 | $301K | Sell |
4,718
-24,607
| -84% | -$1.57M | 0.13% | 221 |
|
|
2022
Q4 | $1.76M | Buy |
29,325
+23,281
| +385% | +$1.4M | 0.82% | 17 |
|
|
2022
Q3 | $374K | Sell |
6,044
-27,661
| -82% | -$1.71M | 0.08% | 352 |
|
|
2022
Q2 | $2.2M | Buy |
+33,705
| New | +$2.2M | 0.36% | 59 |
|
|
2022
Q1 | – | Sell |
-13,903
| Closed | -$1.28M | – | 1038 |
|
|
2021
Q4 | $1.28M | Sell |
13,903
-7,927
| -36% | -$729K | 0.11% | 245 |
|
|
2021
Q3 | $1.96M | Sell |
21,830
-6,275
| -22% | -$563K | 0.11% | 244 |
|
|
2021
Q2 | $2.3M | Buy |
+28,105
| New | +$2.3M | 0.13% | 192 |
|
|
2019
Q3 | – | Sell |
-5,374
| Closed | -$332K | – | 882 |
|
|
2019
Q2 | $332K | Buy |
+5,374
| New | +$332K | 0.04% | 505 |
|
|
2019
Q1 | – | Sell |
-7,756
| Closed | -$463K | – | 862 |
|
|
2018
Q4 | $463K | Buy |
+7,756
| New | +$463K | 0.09% | 365 |
|