Brown Advisory’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
49,678
-1,481
| -3% | -$158K | 0.01% | 503 |
|
|
2025
Q1 | $4.49M | Sell |
51,159
-598,163
| -92% | -$52.5M | 0.01% | 509 |
|
|
2024
Q4 | $75.4M | Buy |
649,322
+28,498
| +5% | +$3.31M | 0.1% | 156 |
|
|
2024
Q3 | $76.7M | Sell |
620,824
-25,419
| -4% | -$3.14M | 0.1% | 163 |
|
|
2024
Q2 | $83.2M | Buy |
646,243
+101,839
| +19% | +$13.1M | 0.11% | 145 |
|
|
2024
Q1 | $57.1M | Sell |
544,404
-245,489
| -31% | -$25.8M | 0.08% | 193 |
|
|
2023
Q4 | $69.6M | Buy |
789,893
+12,052
| +2% | +$1.06M | 0.1% | 158 |
|
|
2023
Q3 | $59M | Buy |
777,841
+19,444
| +3% | +$1.48M | 0.1% | 169 |
|
|
2023
Q2 | $57.9M | Buy |
758,397
+15,675
| +2% | +$1.2M | 0.09% | 177 |
|
|
2023
Q1 | $47.4M | Buy |
742,722
+151,940
| +26% | +$9.7M | 0.08% | 194 |
|
|
2022
Q4 | $35.5M | Buy |
590,782
+221,143
| +60% | +$13.3M | 0.07% | 239 |
|
|
2022
Q3 | $22.9M | Buy |
369,639
+24,294
| +7% | +$1.5M | 0.04% | 284 |
|
|
2022
Q2 | $22.5M | Buy |
345,345
+227,180
| +192% | +$14.8M | 0.04% | 283 |
|
|
2022
Q1 | $9.81M | Sell |
118,165
-20,438
| -15% | -$1.7M | 0.01% | 389 |
|
|
2021
Q4 | $12.7M | Buy |
138,603
+54,726
| +65% | +$5.03M | 0.02% | 374 |
|
|
2021
Q3 | $7.53M | Buy |
83,877
+40,514
| +93% | +$3.64M | 0.01% | 407 |
|
|
2021
Q2 | $3.55M | Sell |
43,363
-181
| -0.4% | -$14.8K | 0.01% | 505 |
|
|
2021
Q1 | $3.16M | Buy |
43,544
+471
| +1% | +$34.2K | 0.01% | 538 |
|
|
2020
Q4 | $2.85M | Sell |
43,073
-946
| -2% | -$62.7K | 0.01% | 495 |
|
|
2020
Q3 | $1.93M | Sell |
44,019
-697
| -2% | -$30.5K | ﹤0.01% | 520 |
|
|
2020
Q2 | $1.98M | Sell |
44,716
-696
| -2% | -$30.9K | ﹤0.01% | 507 |
|
|
2020
Q1 | $1.89M | Sell |
45,412
-365
| -0.8% | -$15.2K | 0.01% | 480 |
|
|
2019
Q4 | $2.85M | Sell |
45,777
-569
| -1% | -$35.4K | 0.01% | 482 |
|
|
2019
Q3 | $2.43M | Sell |
46,346
-6,527
| -12% | -$343K | 0.01% | 492 |
|
|
2019
Q2 | $3.26M | Sell |
52,873
-255
| -0.5% | -$15.7K | 0.01% | 459 |
|
|
2019
Q1 | $3.69M | Sell |
53,128
-282
| -0.5% | -$19.6K | 0.01% | 501 |
|
|
2018
Q4 | $3.19M | Buy |
53,410
+13
| +0% | +$776 | 0.01% | 495 |
|
|
2018
Q3 | $4.59M | Sell |
53,397
-282
| -0.5% | -$24.2K | 0.01% | 467 |
|
|
2018
Q2 | $4.22M | Sell |
53,679
-986
| -2% | -$77.4K | 0.01% | 476 |
|
|
2018
Q1 | $3.37M | Sell |
54,665
-644
| -1% | -$39.7K | 0.01% | 452 |
|
|
2017
Q4 | $3.06M | Sell |
55,309
-1,025
| -2% | -$56.7K | 0.01% | 471 |
|
|
2017
Q3 | $2.47M | Sell |
56,334
-220,244
| -80% | -$9.64M | 0.01% | 486 |
|
|
2017
Q2 | $11.1M | Buy |
276,578
+216,740
| +362% | +$8.68M | 0.03% | 298 |
|
|
2017
Q1 | $2.51M | Sell |
59,838
-1,654
| -3% | -$69.2K | 0.01% | 485 |
|
|
2016
Q4 | $2.17M | Sell |
61,492
-5,103
| -8% | -$180K | 0.01% | 500 |
|
|
2016
Q3 | $2.39M | Sell |
66,595
-3,047
| -4% | -$109K | 0.01% | 473 |
|
|
2016
Q2 | $1.71M | Sell |
69,642
-9,515
| -12% | -$234K | 0.01% | 521 |
|
|
2016
Q1 | $2.16M | Sell |
79,157
-6,387
| -7% | -$174K | 0.01% | 461 |
|
|
2015
Q4 | $2.27M | Sell |
85,544
-1,432
| -2% | -$38K | 0.01% | 461 |
|
|
2015
Q3 | $2.57M | Sell |
86,976
-474,255
| -85% | -$14M | 0.01% | 443 |
|
|
2015
Q2 | $17.7M | Sell |
561,231
-562,675
| -50% | -$17.8M | 0.06% | 212 |
|
|
2015
Q1 | $39.9M | Sell |
1,123,906
-158,992
| -12% | -$5.64M | 0.13% | 125 |
|
|
2014
Q4 | $53.2M | Sell |
1,282,898
-44,850
| -3% | -$1.86M | 0.17% | 97 |
|
|
2014
Q3 | $57M | Sell |
1,327,748
-133,150
| -9% | -$5.72M | 0.18% | 83 |
|
|
2014
Q2 | $53.4M | Buy |
1,460,898
+56,031
| +4% | +$2.05M | 0.17% | 92 |
|
|
2014
Q1 | $51.8M | Sell |
1,404,867
-10,140,797
| -88% | -$374M | 0.17% | 94 |
|
|
2013
Q4 | $475M | Buy |
11,545,664
+129,423
| +1% | +$5.32M | 1.54% | 26 |
|
|
2013
Q3 | $487M | Sell |
11,416,241
-1,303,228
| -10% | -$55.5M | 1.74% | 23 |
|
|
2013
Q2 | $481M | Buy |
+12,719,469
| New | +$481M | 1.92% | 17 |
|