Bridgeway Capital 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 | $2.84M | Sell |
26,650
-600
| -2% | -$63.9K | 0.07% | 402 |
|
|
2025
Q1 | $2.39M | Hold |
27,250
| – | – | 0.06% | 440 |
|
|
2024
Q4 | $3.16M | Sell |
27,250
-5,350
| -16% | -$621K | 0.07% | 391 |
|
|
2024
Q3 | $4.03M | Buy |
32,600
+5,300
| +19% | +$655K | 0.09% | 332 |
|
|
2024
Q2 | $3.52M | Hold |
27,300
| – | – | 0.08% | 345 |
|
|
2024
Q1 | $2.87M | Hold |
27,300
| – | – | 0.06% | 462 |
|
|
2023
Q4 | $2.41M | Hold |
27,300
| – | – | 0.05% | 528 |
|
|
2023
Q3 | $2.07M | Buy |
27,300
+400
| +1% | +$30.4K | 0.05% | 529 |
|
|
2023
Q2 | $2.06M | Hold |
26,900
| – | – | 0.05% | 532 |
|
|
2023
Q1 | $1.72M | Hold |
26,900
| – | – | 0.05% | 580 |
|
|
2022
Q4 | $1.62M | Hold |
26,900
| – | – | 0.04% | 616 |
|
|
2022
Q3 | $1.66M | Sell |
26,900
-24,500
| -48% | -$1.52M | 0.04% | 590 |
|
|
2022
Q2 | $3.35M | Sell |
51,400
-146,900
| -74% | -$9.58M | 0.08% | 397 |
|
|
2022
Q1 | $16.5M | Buy |
198,300
+13,600
| +7% | +$1.13M | 0.32% | 50 |
|
|
2021
Q4 | $17M | Sell |
184,700
-22,000
| -11% | -$2.02M | 0.32% | 57 |
|
|
2021
Q3 | $18.6M | Sell |
206,700
-30,900
| -13% | -$2.77M | 0.35% | 44 |
|
|
2021
Q2 | $19.4M | Sell |
237,600
-40,500
| -15% | -$3.31M | 0.35% | 56 |
|
|
2021
Q1 | $20.2M | Sell |
278,100
-32,700
| -11% | -$2.38M | 0.38% | 48 |
|
|
2020
Q4 | $20.6M | Buy |
+310,800
| New | +$20.6M | 0.44% | 40 |
|