BNP Paribas Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Sell |
358,329
-76,380
| -18% | -$8.14M | 0.09% | 219 |
|
|
2025
Q1 | $38.2M | Sell |
434,709
-56,897
| -12% | -$5M | 0.1% | 208 |
|
|
2024
Q4 | $57.1M | Sell |
491,606
-53,991
| -10% | -$6.27M | 0.14% | 147 |
|
|
2024
Q3 | $67.4M | Buy |
545,597
+18,554
| +4% | +$2.29M | 0.17% | 137 |
|
|
2024
Q2 | $67.9M | Buy |
527,043
+70,915
| +16% | +$9.13M | 0.18% | 128 |
|
|
2024
Q1 | $47.9M | Buy |
456,128
+219,572
| +93% | +$23M | 0.13% | 190 |
|
|
2023
Q4 | $20.9M | Sell |
236,556
-20,377
| -8% | -$1.8M | 0.06% | 296 |
|
|
2023
Q3 | $19.5M | Sell |
256,933
-88,381
| -26% | -$6.71M | 0.06% | 292 |
|
|
2023
Q2 | $26.4M | Sell |
345,314
-76,742
| -18% | -$5.86M | 0.08% | 244 |
|
|
2023
Q1 | $26.9M | Buy |
422,056
+60,456
| +17% | +$3.86M | 0.09% | 231 |
|
|
2022
Q4 | $21.7M | Buy |
361,600
+85,805
| +31% | +$5.15M | 0.08% | 283 |
|
|
2022
Q3 | $17.1M | Buy |
275,795
+108,520
| +65% | +$6.71M | 0.07% | 308 |
|
|
2022
Q2 | $10.9M | Sell |
167,275
-142,113
| -46% | -$9.27M | 0.04% | 394 |
|
|
2022
Q1 | $25.7M | Sell |
309,388
-124,260
| -29% | -$10.3M | 0.09% | 264 |
|
|
2021
Q4 | $39.9M | Sell |
433,648
-31,855
| -7% | -$2.93M | 0.13% | 192 |
|
|
2021
Q3 | $41.8M | Sell |
465,503
-44,318
| -9% | -$3.98M | 0.16% | 165 |
|
|
2021
Q2 | $41.7M | Buy |
509,821
+103,553
| +25% | +$8.47M | 0.15% | 169 |
|
|
2021
Q1 | $29.5M | Buy |
406,268
+69,321
| +21% | +$5.04M | 0.12% | 200 |
|
|
2020
Q4 | $22.3M | Sell |
336,947
-37,450
| -10% | -$2.48M | 0.1% | 234 |
|
|
2020
Q3 | $16.4M | Sell |
374,397
-36,573
| -9% | -$1.6M | 0.09% | 248 |
|
|
2020
Q2 | $18.2M | Buy |
410,970
+392,789
| +2,160% | +$17.4M | 0.12% | 198 |
|
|
2020
Q1 | $758K | Buy |
18,181
+1,183
| +7% | +$49.3K | 0.01% | 636 |
|
|
2019
Q4 | $1.06M | Buy |
16,998
+2,806
| +20% | +$175K | 0.01% | 652 |
|
|
2019
Q3 | $745K | Buy |
14,192
+5,943
| +72% | +$312K | 0.01% | 707 |
|
|
2019
Q2 | $509K | Buy |
8,249
+1,985
| +32% | +$122K | ﹤0.01% | 752 |
|
|
2019
Q1 | $434K | Sell |
6,264
-1,387
| -18% | -$96.1K | ﹤0.01% | 814 |
|
|
2018
Q4 | $452K | Sell |
7,651
-189
| -2% | -$11.2K | ﹤0.01% | 804 |
|
|
2018
Q3 | $673K | Sell |
7,840
-3,117
| -28% | -$268K | 0.01% | 756 |
|
|
2018
Q2 | $860K | Buy |
10,957
+4,946
| +82% | +$388K | 0.01% | 763 |
|
|
2018
Q1 | $371K | Hold |
6,011
| – | – | ﹤0.01% | 847 |
|
|
2017
Q4 | $333K | Sell |
6,011
-36,074
| -86% | -$2M | ﹤0.01% | 853 |
|
|
2017
Q3 | $1.84M | Sell |
42,085
-10,137
| -19% | -$444K | 0.02% | 658 |
|
|
2017
Q2 | $2.09M | Buy |
52,222
+7,296
| +16% | +$292K | 0.02% | 645 |
|
|
2017
Q1 | $1.88M | Buy |
44,926
+18,424
| +70% | +$771K | 0.02% | 666 |
|
|
2016
Q4 | $935K | Sell |
26,502
-42,568
| -62% | -$1.5M | 0.01% | 774 |
|
|
2016
Q3 | $2.47M | Buy |
69,070
+2,544
| +4% | +$91.1K | 0.02% | 665 |
|
|
2016
Q2 | $1.64M | Sell |
66,526
-198
| -0.3% | -$4.87K | 0.01% | 733 |
|
|
2016
Q1 | $1.82M | Buy |
66,724
+2,792
| +4% | +$76.2K | 0.02% | 704 |
|
|
2015
Q4 | $1.7M | Buy |
63,932
+1,043
| +2% | +$27.7K | 0.01% | 698 |
|
|
2015
Q3 | $1.86M | Sell |
62,889
-7,149
| -10% | -$212K | 0.02% | 693 |
|
|
2015
Q2 | $2.21M | Sell |
70,038
-19,165
| -21% | -$605K | 0.02% | 689 |
|
|
2015
Q1 | $3.16M | Buy |
89,203
+41,541
| +87% | +$1.47M | 0.02% | 606 |
|
|
2014
Q4 | $1.98M | Buy |
47,662
+1,272
| +3% | +$52.7K | 0.02% | 617 |
|
|
2014
Q3 | $1.99M | Buy |
46,390
+2,990
| +7% | +$128K | 0.02% | 620 |
|
|
2014
Q2 | $1.59M | Buy |
43,400
+285
| +0.7% | +$10.4K | 0.01% | 683 |
|
|
2014
Q1 | $1.59M | Sell |
43,115
-912,452
| -95% | -$33.7M | 0.01% | 693 |
|
|
2013
Q4 | $39.3M | Buy |
955,567
+55,643
| +6% | +$2.29M | 0.29% | 116 |
|
|
2013
Q3 | $38.4M | Buy |
899,924
+52,233
| +6% | +$2.23M | 0.29% | 107 |
|
|
2013
Q2 | $32M | Buy |
+847,691
| New | +$32M | 0.24% | 126 |
|