Brown Brothers Harriman & Co’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Buy |
3,827
+364
| +11% | +$38.8K | ﹤0.01% | 493 |
|
|
2025
Q1 | $304K | Sell |
3,463
-542
| -14% | -$47.6K | ﹤0.01% | 482 |
|
|
2024
Q4 | $465K | Sell |
4,005
-323
| -7% | -$37.5K | ﹤0.01% | 420 |
|
|
2024
Q3 | $535K | Sell |
4,328
-90
| -2% | -$11.1K | ﹤0.01% | 390 |
|
|
2024
Q2 | $569K | Sell |
4,418
-233
| -5% | -$30K | ﹤0.01% | 362 |
|
|
2024
Q1 | $488K | Buy |
4,651
+528
| +13% | +$55.4K | ﹤0.01% | 358 |
|
|
2023
Q4 | $363K | Sell |
4,123
-66
| -2% | -$5.82K | ﹤0.01% | 402 |
|
|
2023
Q3 | $318K | Buy |
4,189
+121
| +3% | +$9.18K | ﹤0.01% | 406 |
|
|
2023
Q2 | $311K | Hold |
4,068
| – | – | ﹤0.01% | 398 |
|
|
2023
Q1 | $260K | Sell |
4,068
-3
| -0.1% | -$192 | ﹤0.01% | 439 |
|
|
2022
Q4 | $245K | Sell |
4,071
-34
| -0.8% | -$2.04K | ﹤0.01% | 430 |
|
|
2022
Q3 | $254K | Hold |
4,105
| – | – | ﹤0.01% | 409 |
|
|
2022
Q2 | $268K | Buy |
4,105
+45
| +1% | +$2.94K | ﹤0.01% | 412 |
|
|
2022
Q1 | $337K | Sell |
4,060
-2
| -0% | -$166 | ﹤0.01% | 406 |
|
|
2021
Q4 | $374 | Sell |
4,062
-11
| -0.3% | -$1 | ﹤0.01% | 375 |
|
|
2021
Q3 | $366 | Hold |
4,073
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $333 | Buy |
4,073
+3
| +0.1% | – | ﹤0.01% | 357 |
|
|
2021
Q1 | $296 | Buy |
4,070
+8
| +0.2% | +$1 | ﹤0.01% | 349 |
|
|
2020
Q4 | $269K | Sell |
4,062
-5
| -0.1% | -$331 | ﹤0.01% | 389 |
|
|
2020
Q3 | $178K | Sell |
4,067
-34
| -0.8% | -$1.49K | ﹤0.01% | 404 |
|
|
2020
Q2 | $182K | Buy |
4,101
+10
| +0.2% | +$444 | ﹤0.01% | 391 |
|
|
2020
Q1 | $171K | Buy |
4,091
+318
| +8% | +$13.3K | ﹤0.01% | 372 |
|
|
2019
Q4 | $235K | Sell |
3,773
-49
| -1% | -$3.05K | ﹤0.01% | 435 |
|
|
2019
Q3 | $201K | Sell |
3,822
-220
| -5% | -$11.6K | ﹤0.01% | 431 |
|
|
2019
Q2 | $249K | Buy |
4,042
+203
| +5% | +$12.5K | ﹤0.01% | 354 |
|
|
2019
Q1 | $266K | Sell |
3,839
-87
| -2% | -$6.03K | ﹤0.01% | 343 |
|
|
2018
Q4 | $234K | Sell |
3,926
-53
| -1% | -$3.16K | ﹤0.01% | 323 |
|
|
2018
Q3 | $342K | Hold |
3,979
| – | – | ﹤0.01% | 295 |
|
|
2018
Q2 | $312K | Hold |
3,979
| – | – | ﹤0.01% | 284 |
|
|
2018
Q1 | $245K | Sell |
3,979
-40
| -1% | -$2.46K | ﹤0.01% | 303 |
|
|
2017
Q4 | $222K | Sell |
4,019
-42
| -1% | -$2.32K | ﹤0.01% | 328 |
|
|
2017
Q3 | $178K | Hold |
4,061
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $163K | Hold |
4,061
| – | – | ﹤0.01% | 351 |
|
|
2017
Q1 | $170K | Buy |
4,061
+40
| +1% | +$1.67K | ﹤0.01% | 353 |
|
|
2016
Q4 | $142K | Sell |
4,021
-56
| -1% | -$1.98K | ﹤0.01% | 345 |
|
|
2016
Q3 | $146K | Hold |
4,077
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $100K | Hold |
4,077
| – | – | ﹤0.01% | 379 |
|
|
2016
Q1 | $111K | Sell |
4,077
-650
| -14% | -$17.7K | ﹤0.01% | 361 |
|
|
2015
Q4 | $125K | Sell |
4,727
-9,552
| -67% | -$253K | ﹤0.01% | 362 |
|
|
2015
Q3 | $423K | Sell |
14,279
-849
| -6% | -$25.2K | ﹤0.01% | 257 |
|
|
2015
Q2 | $477K | Sell |
15,128
-2,080
| -12% | -$65.6K | ﹤0.01% | 254 |
|
|
2015
Q1 | $610K | Hold |
17,208
| – | – | ﹤0.01% | 236 |
|
|
2014
Q4 | $713K | Sell |
17,208
-1,049
| -6% | -$43.5K | ﹤0.01% | 225 |
|
|
2014
Q3 | $784K | Sell |
18,257
-289
| -2% | -$12.4K | ﹤0.01% | 217 |
|
|
2014
Q2 | $677K | Sell |
18,546
-3,978
| -18% | -$145K | ﹤0.01% | 243 |
|
|
2014
Q1 | $831K | Buy |
+22,524
| New | +$831K | ﹤0.01% | 196 |
|
|
2013
Q4 | – | Sell |
-240
| Closed | -$10K | – | 694 |
|
|
2013
Q3 | $10K | Sell |
240
-1,860
| -89% | -$77.5K | ﹤0.01% | 582 |
|
|
2013
Q2 | $79K | Buy |
+2,100
| New | +$79K | ﹤0.01% | 491 |
|