Brandywine Global Investment 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 | $28.5M | Buy |
267,471
+196,199
| +275% | +$20.9M | 0.2% | 130 |
|
|
2025
Q1 | $6.26M | Buy |
71,272
+26,897
| +61% | +$2.36M | 0.05% | 320 |
|
|
2024
Q4 | $5.15M | Buy |
+44,375
| New | +$5.15M | 0.04% | 354 |
|
|
2024
Q3 | – | Sell |
-192,610
| Closed | -$24.8M | – | 709 |
|
|
2024
Q2 | $24.8M | Sell |
192,610
-36,839
| -16% | -$4.74M | 0.19% | 135 |
|
|
2024
Q1 | $24.1M | Buy |
229,449
+128,649
| +128% | +$13.5M | 0.17% | 135 |
|
|
2023
Q4 | $8.89M | Sell |
100,800
-4,161
| -4% | -$367K | 0.07% | 272 |
|
|
2023
Q3 | $7.96M | Sell |
104,961
-5,872
| -5% | -$446K | 0.07% | 275 |
|
|
2023
Q2 | $8.47M | Sell |
110,833
-10,976
| -9% | -$839K | 0.07% | 273 |
|
|
2023
Q1 | $7.78M | Sell |
121,809
-8,439
| -6% | -$539K | 0.06% | 293 |
|
|
2022
Q4 | $7.82M | Buy |
130,248
+11,315
| +10% | +$680K | 0.06% | 280 |
|
|
2022
Q3 | $7.36M | Buy |
118,933
+35,829
| +43% | +$2.22M | 0.07% | 261 |
|
|
2022
Q2 | $5.42M | Buy |
+83,104
| New | +$5.42M | 0.05% | 332 |
|
|
2021
Q3 | – | Sell |
-244,621
| Closed | -$20M | – | 712 |
|
|
2021
Q2 | $20M | Sell |
244,621
-10,435
| -4% | -$854K | 0.15% | 160 |
|
|
2021
Q1 | $18.5M | Sell |
255,056
-112,118
| -31% | -$8.15M | 0.14% | 175 |
|
|
2020
Q4 | $24.3M | Buy |
367,174
+40,109
| +12% | +$2.66M | 0.2% | 131 |
|
|
2020
Q3 | $14.3M | Buy |
327,065
+144,000
| +79% | +$6.31M | 0.14% | 156 |
|
|
2020
Q2 | $8.12M | Buy |
183,065
+76,286
| +71% | +$3.38M | 0.08% | 220 |
|
|
2020
Q1 | $4.45M | Sell |
106,779
-93,196
| -47% | -$3.89M | 0.05% | 293 |
|
|
2019
Q4 | $12.6M | Buy |
+199,975
| New | +$12.6M | 0.09% | 198 |
|
|
2019
Q3 | – | Sell |
-243,727
| Closed | -$15M | – | 867 |
|
|
2019
Q2 | $15M | Sell |
243,727
-2,038
| -0.8% | -$126K | 0.1% | 172 |
|
|
2019
Q1 | $17M | Buy |
245,765
+186,735
| +316% | +$12.9M | 0.12% | 147 |
|
|
2018
Q4 | $3.52M | Buy |
59,030
+21,245
| +56% | +$1.27M | 0.03% | 441 |
|
|
2018
Q3 | $3.25M | Buy |
37,785
+37,604
| +20,776% | +$3.23M | 0.02% | 492 |
|
|
2018
Q2 | $15K | Sell |
181
-61,532
| -100% | -$5.1M | ﹤0.01% | 815 |
|
|
2018
Q1 | $3.81M | Sell |
61,713
-162,599
| -72% | -$10M | 0.02% | 471 |
|
|
2017
Q4 | $12.4M | Buy |
224,312
+38,137
| +20% | +$2.11M | 0.07% | 209 |
|
|
2017
Q3 | $8.15M | Buy |
186,175
+148,512
| +394% | +$6.5M | 0.05% | 331 |
|
|
2017
Q2 | $1.51M | Buy |
37,663
+37,591
| +52,210% | +$1.51M | 0.01% | 582 |
|
|
2017
Q1 | $4K | Buy |
72
+20
| +38% | +$1.11K | ﹤0.01% | 877 |
|
|
2016
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 889 |
|
|
2016
Q3 | – | Sell |
-123,820
| Closed | -$3.05M | – | 969 |
|
|
2016
Q2 | $3.05M | Sell |
123,820
-1,200
| -1% | -$29.5K | 0.02% | 496 |
|
|
2016
Q1 | $3.41M | Buy |
+125,020
| New | +$3.41M | 0.02% | 477 |
|
|
2015
Q2 | – | Sell |
-175,770
| Closed | -$6.23M | – | 1015 |
|
|
2015
Q1 | $6.23M | Buy |
+175,770
| New | +$6.23M | 0.04% | 401 |
|
|
2014
Q4 | – | Sell |
-393
| Closed | -$17K | – | 1023 |
|
|
2014
Q3 | $17K | Buy |
+393
| New | +$17K | ﹤0.01% | 886 |
|