BOK Financial’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.5M | Sell |
34,210
-49,474
| -59% | -$5.02M | 0.05% | 243 |
|
|
2025
Q4 | $8.96M | Sell |
83,684
-10,763
| -11% | -$1.23M | 0.14% | 139 |
|
|
2025
Q3 | $11.2M | Sell |
94,447
-18
| -0% | -$2.01K | 0.17% | 125 |
|
|
2025
Q2 | $10.1M | Sell |
94,465
-5,728
| -6% | -$543K | 0.16% | 123 |
|
|
2025
Q1 | $8.8M | Buy |
100,193
+20,455
| +26% | +$2.26M | 0.16% | 120 |
|
|
2024
Q4 | $9.27M | Buy |
79,738
+2,084
| +3% | +$255K | 0.16% | 123 |
|
|
2024
Q3 | $9.53M | Sell |
77,654
-28,476
| -27% | -$3.55M | 0.17% | 123 |
|
|
2024
Q2 | $13.7M | Sell |
106,130
-1,783
| -2% | -$200K | 0.25% | 80 |
|
|
2024
Q1 | $11.3M | Buy |
107,913
+67,702
| +168% | +$6.28M | 0.21% | 102 |
|
|
2023
Q4 | $3.55M | Buy |
40,211
+11
| +0% | +$886 | 0.07% | 249 |
|
|
2023
Q3 | $2.93M | Sell |
40,200
-574
| -1% | -$44.4K | 0.06% | 257 |
|
|
2023
Q2 | $3.12M | Sell |
40,774
-427
| -1% | -$28.8K | 0.06% | 266 |
|
|
2023
Q1 | $2.63M | Sell |
41,201
-46,530
| -53% | -$3.01M | 0.06% | 293 |
|
|
2022
Q4 | $5.27M | Sell |
87,731
-6,079
| -6% | -$403K | 0.1% | 200 |
|
|
2022
Q3 | $5.8M | Buy |
93,810
+69,906
| +292% | +$4.86M | 0.12% | 180 |
|
|
2022
Q2 | $1.56M | Sell |
23,904
-183
| -0.8% | -$13.2K | 0.03% | 427 |
|
|
2022
Q1 | $2M | Buy |
24,087
+9,927
| +70% | +$863K | 0.03% | 411 |
|
|
2021
Q4 | $1.3M | Sell |
14,160
-21,276
| -60% | -$1.92M | 0.02% | 507 |
|
|
2021
Q3 | $3.18M | Buy |
+35,436
| New | +$2.99M | 0.05% | 314 |
|
|
2021
Q1 | $937K | Sell |
12,903
-3,910
| -23% | -$263K | 0.02% | 565 |
|
|
2020
Q4 | $1.11M | Buy |
16,813
+5,562
| +49% | +$294K | 0.02% | 488 |
|
|
2020
Q3 | $493K | Sell |
11,251
-2,754
| -20% | -$120K | 0.01% | 631 |
|
|
2020
Q2 | $622K | Hold |
14,005
| – | – | 0.01% | 568 |
|
|
2020
Q1 | $584K | Sell |
14,005
-2,009
| -13% | -$104K | 0.02% | 539 |
|
|
2019
Q4 | $997K | Sell |
16,014
-2,300
| -13% | -$134K | 0.02% | 512 |
|
|
2019
Q3 | $962K | Sell |
18,314
-377
| -2% | -$20.2K | 0.02% | 502 |
|
|
2019
Q2 | $1.15M | Sell |
18,691
-617
| -3% | -$41.6K | 0.03% | 459 |
|
|
2019
Q1 | $1.34M | Sell |
19,308
-142
| -0.7% | -$9.16K | 0.03% | 424 |
|
|
2018
Q4 | $1.16M | Sell |
19,450
-23,357
| -55% | -$1.68M | 0.03% | 426 |
|
|
2018
Q3 | $3.68M | Buy |
42,807
+600
| +1% | +$49.6K | 0.09% | 257 |
|
|
2018
Q2 | $3.31M | Buy |
42,207
+870
| +2% | +$61.2K | 0.09% | 267 |
|
|
2018
Q1 | $2.55M | Sell |
41,337
-556
| -1% | -$33.9K | 0.07% | 305 |
|
|
2017
Q4 | $2.32M | Sell |
41,893
-35
| -0.1% | -$1.76K | 0.06% | 322 |
|
|
2017
Q3 | $1.83M | Buy |
+41,928
| New | +$1.73M | 0.05% | 354 |
|
|
2016
Q3 | – | Sell |
-16,289
| Closed | -$400K | – | 904 |
|
|
2016
Q2 | $400K | Buy |
16,289
+5,177
| +47% | +$127K | 0.01% | 642 |
|
|
2016
Q1 | $303K | Sell |
11,112
-2,002
| -15% | -$48.5K | 0.01% | 694 |
|
|
2015
Q4 | $348K | Sell |
13,114
-8,454
| -39% | -$264K | 0.01% | 654 |
|
|
2015
Q3 | $639K | Sell |
21,568
-140
| -0.6% | -$4.32K | 0.02% | 509 |
|
|
2015
Q2 | $685K | Sell |
21,708
-1,425
| -6% | -$49.4K | 0.02% | 527 |
|
|
2015
Q1 | $821K | Buy |
23,133
+12,539
| +118% | +$479K | 0.03% | 470 |
|
|
2014
Q4 | $439K | Sell |
10,594
-11,870
| -53% | -$493K | 0.02% | 513 |
|
|
2014
Q3 | $965K | Buy |
22,464
+7,449
| +50% | +$298K | 0.03% | 445 |
|
|
2014
Q2 | $548K | Sell |
15,015
-4,960
| -25% | -$178K | 0.02% | 594 |
|
|
2014
Q1 | $737K | Buy |
19,975
+452
| +2% | +$18.3K | 0.02% | 519 |
|
|
2013
Q4 | $803K | Buy |
19,523
+4,738
| +32% | +$192K | 0.03% | 483 |
|
|
2013
Q3 | $630K | Sell |
14,785
-113
| -0.8% | -$4.7K | 0.02% | 515 |
|
|
2013
Q2 | $563K | Buy |
+14,898
| New | +$540K | 0.02% | 504 |
|
Other funds holding NTAP
VPM
VCM
