CCIA
Campbell & Co Investment Adviser’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
39,888
+35,134
| +739% | +$3.74M | 0.27% | 64 |
|
|
2025
Q1 | $418K | Sell |
4,754
-3,570
| -43% | -$314K | 0.03% | 756 |
|
|
2024
Q4 | $966K | Buy |
8,324
+5,904
| +244% | +$685K | 0.07% | 404 |
|
|
2024
Q3 | $299K | Sell |
2,420
-22,323
| -90% | -$2.76M | 0.02% | 906 |
|
|
2024
Q2 | $3.19M | Buy |
24,743
+1,109
| +5% | +$143K | 0.27% | 73 |
|
|
2024
Q1 | $2.48M | Sell |
23,634
-34,848
| -60% | -$3.66M | 0.21% | 101 |
|
|
2023
Q4 | $5.16M | Buy |
58,482
+49,624
| +560% | +$4.37M | 0.46% | 9 |
|
|
2023
Q3 | $672K | Buy |
+8,858
| New | +$672K | 0.08% | 401 |
|
|
2022
Q4 | – | Sell |
-5,385
| Closed | -$333K | – | 926 |
|
|
2022
Q3 | $333K | Buy |
5,385
+852
| +19% | +$52.7K | 0.08% | 448 |
|
|
2022
Q2 | $296K | Buy |
4,533
+1,026
| +29% | +$67K | 0.08% | 464 |
|
|
2022
Q1 | $291K | Sell |
3,507
-2,842
| -45% | -$236K | 0.08% | 487 |
|
|
2021
Q4 | $584K | Buy |
6,349
+2,800
| +79% | +$258K | 0.2% | 152 |
|
|
2021
Q3 | $319K | Buy |
+3,549
| New | +$319K | 0.1% | 359 |
|
|
2020
Q1 | – | Sell |
-9,145
| Closed | -$569K | – | 351 |
|
|
2019
Q4 | $569K | Buy |
9,145
+752
| +9% | +$46.8K | 0.17% | 193 |
|
|
2019
Q3 | $441K | Buy |
+8,393
| New | +$441K | 0.17% | 222 |
|
|
2018
Q4 | – | Sell |
-3,503
| Closed | -$301K | – | 451 |
|
|
2018
Q3 | $301K | Sell |
3,503
-5,000
| -59% | -$430K | 0.2% | 220 |
|
|
2018
Q2 | $668K | Buy |
8,503
+1,500
| +21% | +$118K | 0.51% | 27 |
|
|
2018
Q1 | $432K | Buy |
7,003
+1,469
| +27% | +$90.6K | 0.36% | 81 |
|
|
2017
Q4 | $306K | Buy |
+5,534
| New | +$306K | 0.23% | 179 |
|
|
2015
Q4 | – | Sell |
-29,085
| Closed | -$861K | – | 181 |
|
|
2015
Q3 | $861K | Buy |
29,085
+17,585
| +153% | +$521K | 0.57% | 36 |
|
|
2015
Q2 | $363K | Buy |
+11,500
| New | +$363K | 0.31% | 105 |
|
|
2015
Q1 | – | Sell |
-44,433
| Closed | -$1.84M | – | 258 |
|
|
2014
Q4 | $1.84M | Buy |
+44,433
| New | +$1.84M | 1.13% | 20 |
|
|
2014
Q2 | – | Sell |
-47,288
| Closed | -$1.75M | – | 219 |
|
|
2014
Q1 | $1.75M | Buy |
+47,288
| New | +$1.75M | 0.7% | 49 |
|