Boston Partners’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314M | Buy |
2,947,200
+1,536,339
| +109% | +$164M | 0.35% | 98 |
|
|
2025
Q1 | $124M | Sell |
1,410,861
-672,328
| -32% | -$59M | 0.15% | 185 |
|
|
2024
Q4 | $242M | Buy |
2,083,189
+729,394
| +54% | +$84.7M | 0.29% | 133 |
|
|
2024
Q3 | $167M | Buy |
1,353,795
+5,175
| +0.4% | +$639K | 0.2% | 170 |
|
|
2024
Q2 | $174M | Sell |
1,348,620
-12,642
| -0.9% | -$1.63M | 0.22% | 166 |
|
|
2024
Q1 | $143M | Buy |
1,361,262
+41,011
| +3% | +$4.3M | 0.17% | 186 |
|
|
2023
Q4 | $116M | Sell |
1,320,251
-336,439
| -20% | -$29.7M | 0.15% | 203 |
|
|
2023
Q3 | $126M | Sell |
1,656,690
-345,080
| -17% | -$26.2M | 0.17% | 173 |
|
|
2023
Q2 | $153M | Sell |
2,001,770
-397,752
| -17% | -$30.4M | 0.21% | 153 |
|
|
2023
Q1 | $153M | Buy |
2,399,522
+52,013
| +2% | +$3.32M | 0.21% | 148 |
|
|
2022
Q4 | $141M | Buy |
2,347,509
+42,216
| +2% | +$2.54M | 0.19% | 157 |
|
|
2022
Q3 | $143M | Buy |
2,305,293
+153,908
| +7% | +$9.53M | 0.21% | 145 |
|
|
2022
Q2 | $140M | Sell |
2,151,385
-1,875,658
| -47% | -$122M | 0.2% | 157 |
|
|
2022
Q1 | $334M | Buy |
4,027,043
+510,307
| +15% | +$42.3M | 0.4% | 81 |
|
|
2021
Q4 | $324M | Sell |
3,516,736
-207,632
| -6% | -$19.1M | 0.39% | 85 |
|
|
2021
Q3 | $334M | Buy |
3,724,368
+50,036
| +1% | +$4.49M | 0.42% | 79 |
|
|
2021
Q2 | $301M | Buy |
3,674,332
+2,207
| +0.1% | +$181K | 0.38% | 88 |
|
|
2021
Q1 | $267M | Buy |
+3,672,125
| New | +$267M | 0.36% | 96 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$5K | – | 711 |
|
|
2019
Q4 | $5K | Sell |
80
-88,895
| -100% | -$5.56M | ﹤0.01% | 689 |
|
|
2019
Q3 | $4.67M | Sell |
88,975
-1,640,337
| -95% | -$86.1M | 0.01% | 390 |
|
|
2019
Q2 | $107M | Sell |
1,729,312
-951,234
| -35% | -$58.7M | 0.14% | 184 |
|
|
2019
Q1 | $186M | Sell |
2,680,546
-4,021,380
| -60% | -$279M | 0.25% | 127 |
|
|
2018
Q4 | $400M | Buy |
6,701,926
+268,195
| +4% | +$16M | 0.57% | 51 |
|
|
2018
Q3 | $553M | Sell |
6,433,731
-6,298,258
| -49% | -$541M | 0.64% | 43 |
|
|
2018
Q2 | $1,000M | Sell |
12,731,989
-649,699
| -5% | -$51M | 1.2% | 13 |
|
|
2018
Q1 | $826M | Buy |
13,381,688
+1,254,548
| +10% | +$77.4M | 1% | 18 |
|
|
2017
Q4 | $671M | Buy |
12,127,140
+4,914,409
| +68% | +$272M | 0.79% | 31 |
|
|
2017
Q3 | $316M | Buy |
+7,212,731
| New | +$316M | 0.39% | 88 |
|
|
2016
Q1 | – | Sell |
-148,100
| Closed | -$3.93M | – | 740 |
|
|
2015
Q4 | $3.93M | Hold |
148,100
| – | – | 0.01% | 514 |
|
|
2015
Q3 | $4.38M | Hold |
148,100
| – | – | 0.01% | 506 |
|
|
2015
Q2 | $4.67M | Sell |
148,100
-2,036,692
| -93% | -$64.3M | 0.01% | 519 |
|
|
2015
Q1 | $77.5M | Sell |
2,184,792
-96,085
| -4% | -$3.41M | 0.12% | 186 |
|
|
2014
Q4 | $94.5M | Buy |
2,280,877
+1,557,918
| +215% | +$64.6M | 0.14% | 166 |
|
|
2014
Q3 | $31.1M | Sell |
722,959
-73,959
| -9% | -$3.18M | 0.05% | 241 |
|
|
2014
Q2 | $29.1M | Sell |
796,918
-3,229,307
| -80% | -$118M | 0.05% | 246 |
|
|
2014
Q1 | $149M | Sell |
4,026,225
-2,945,066
| -42% | -$109M | 0.27% | 107 |
|
|
2013
Q4 | $287M | Buy |
6,971,291
+1,048,642
| +18% | +$43.1M | 0.59% | 51 |
|
|
2013
Q3 | $252M | Buy |
5,922,649
+3,431,551
| +138% | +$146M | 0.61% | 43 |
|
|
2013
Q2 | $94.1M | Buy |
+2,491,098
| New | +$94.1M | 0.26% | 112 |
|