Brinker Capital Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
9,589
+2,533
| +36% | +$270K | 0.01% | 1181 |
|
|
2025
Q1 | $620K | Buy |
7,056
+563
| +9% | +$49.5K | 0.01% | 1306 |
|
|
2024
Q4 | $754K | Sell |
6,493
-238
| -4% | -$27.6K | 0.01% | 1193 |
|
|
2024
Q3 | $831K | Buy |
6,731
+4,705
| +232% | +$581K | 0.01% | 1137 |
|
|
2024
Q2 | $261K | Buy |
+2,026
| New | +$261K | ﹤0.01% | 1515 |
|
|
2022
Q4 | – | Sell |
-5,109
| Closed | -$316K | – | 1379 |
|
|
2022
Q3 | $316K | Buy |
5,109
+109
| +2% | +$6.74K | 0.01% | 1095 |
|
|
2022
Q2 | $326K | Buy |
5,000
+307
| +7% | +$20K | 0.01% | 1137 |
|
|
2022
Q1 | $389K | Buy |
4,693
+116
| +3% | +$9.62K | 0.01% | 1133 |
|
|
2021
Q4 | $421K | Buy |
+4,577
| New | +$421K | 0.01% | 1130 |
|
|
2018
Q1 | – | Sell |
-230
| Closed | -$13K | – | 580 |
|
|
2017
Q4 | $13K | Hold |
230
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $10K | Buy |
+230
| New | +$10K | ﹤0.01% | 438 |
|