Bridgewater Associates’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
308,128
+291,201
| +1,720% | +$31M | 0.13% | 124 |
|
|
2025
Q1 | $1.49M | Buy |
16,927
+2,139
| +14% | +$188K | 0.01% | 481 |
|
|
2024
Q4 | $1.72M | Buy |
14,788
+1,689
| +13% | +$196K | 0.01% | 454 |
|
|
2024
Q3 | $1.62M | Sell |
13,099
-13,886
| -51% | -$1.72M | 0.01% | 540 |
|
|
2024
Q2 | $3.48M | Sell |
26,985
-278,081
| -91% | -$35.8M | 0.02% | 430 |
|
|
2024
Q1 | $32M | Buy |
305,066
+126,987
| +71% | +$13.3M | 0.16% | 106 |
|
|
2023
Q4 | $15.7M | Sell |
178,079
-33,495
| -16% | -$2.95M | 0.09% | 173 |
|
|
2023
Q3 | $16.1M | Buy |
211,574
+84,711
| +67% | +$6.43M | 0.1% | 159 |
|
|
2023
Q2 | $9.69M | Sell |
126,863
-3,624
| -3% | -$277K | 0.06% | 198 |
|
|
2023
Q1 | $8.33M | Buy |
130,487
+78,225
| +150% | +$4.99M | 0.05% | 226 |
|
|
2022
Q4 | $3.14M | Sell |
52,262
-175,270
| -77% | -$10.5M | 0.02% | 452 |
|
|
2022
Q3 | $14.1M | Sell |
227,532
-17,574
| -7% | -$1.09M | 0.07% | 196 |
|
|
2022
Q2 | $16M | Buy |
245,106
+100,332
| +69% | +$6.55M | 0.07% | 246 |
|
|
2022
Q1 | $12M | Buy |
+144,774
| New | +$12M | 0.05% | 259 |
|
|
2021
Q4 | – | Sell |
-13,972
| Closed | -$1.25M | – | 786 |
|
|
2021
Q3 | $1.25M | Sell |
13,972
-74,527
| -84% | -$6.69M | 0.01% | 487 |
|
|
2021
Q2 | $7.24M | Buy |
+88,499
| New | +$7.24M | 0.05% | 270 |
|
|
2021
Q1 | – | Sell |
-29,065
| Closed | -$1.93M | – | 562 |
|
|
2020
Q4 | $1.93M | Buy |
29,065
+8,085
| +39% | +$535K | 0.02% | 311 |
|
|
2020
Q3 | $920K | Buy |
20,980
+15,989
| +320% | +$701K | 0.01% | 350 |
|
|
2020
Q2 | $221K | Buy |
+4,991
| New | +$221K | ﹤0.01% | 368 |
|
|
2020
Q1 | – | Sell |
-11,702
| Closed | -$728K | – | 536 |
|
|
2019
Q4 | $728K | Buy |
+11,702
| New | +$728K | 0.01% | 365 |
|
|
2019
Q3 | – | Sell |
-460,605
| Closed | -$28.4M | – | 371 |
|
|
2019
Q2 | $28.4M | Buy |
460,605
+231,267
| +101% | +$14.3M | 0.22% | 41 |
|
|
2019
Q1 | $15.9M | Sell |
229,338
-369,619
| -62% | -$25.6M | 0.1% | 62 |
|
|
2018
Q4 | $35.7M | Buy |
598,957
+591,738
| +8,197% | +$35.3M | 0.33% | 36 |
|
|
2018
Q3 | $620K | Buy |
+7,219
| New | +$620K | 0.01% | 264 |
|
|
2017
Q4 | – | Sell |
-274,012
| Closed | -$12M | – | 303 |
|
|
2017
Q3 | $12M | Buy |
274,012
+152,681
| +126% | +$6.68M | 0.08% | 62 |
|
|
2017
Q2 | $4.86M | Sell |
121,331
-19,611
| -14% | -$785K | 0.04% | 95 |
|
|
2017
Q1 | $5.9M | Sell |
140,942
-59,978
| -30% | -$2.51M | 0.07% | 84 |
|
|
2016
Q4 | $7.09M | Buy |
+200,920
| New | +$7.09M | 0.07% | 109 |
|
|
2016
Q3 | – | Sell |
-444,638
| Closed | -$10.9M | – | 377 |
|
|
2016
Q2 | $10.9M | Buy |
444,638
+88,493
| +25% | +$2.18M | 0.14% | 64 |
|
|
2016
Q1 | $9.72M | Sell |
356,145
-463,701
| -57% | -$12.7M | 0.12% | 52 |
|
|
2015
Q4 | $21.8M | Buy |
819,846
+370,273
| +82% | +$9.82M | 0.28% | 15 |
|
|
2015
Q3 | $13.3M | Buy |
449,573
+303,626
| +208% | +$8.99M | 0.18% | 49 |
|
|
2015
Q2 | $4.61M | Buy |
145,947
+25,800
| +21% | +$814K | 0.04% | 119 |
|
|
2015
Q1 | $4.26M | Sell |
120,147
-43,900
| -27% | -$1.56M | 0.03% | 140 |
|
|
2014
Q4 | $6.8M | Buy |
164,047
+4,700
| +3% | +$195K | 0.05% | 83 |
|
|
2014
Q3 | $6.85M | Sell |
159,347
-113,300
| -42% | -$4.87M | 0.05% | 75 |
|
|
2014
Q2 | $9.96M | Buy |
272,647
+71,843
| +36% | +$2.62M | 0.07% | 49 |
|
|
2014
Q1 | $7.41M | Buy |
200,804
+80,057
| +66% | +$2.95M | 0.06% | 69 |
|
|
2013
Q4 | $4.97M | Buy |
120,747
+16,634
| +16% | +$684K | 0.04% | 111 |
|
|
2013
Q3 | $4.44M | Sell |
104,113
-109,000
| -51% | -$4.65M | 0.04% | 99 |
|
|
2013
Q2 | $8.05M | Buy |
+213,113
| New | +$8.05M | 0.07% | 50 |
|