Canada Life’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
354,048
-11,911
| -3% | -$1.27M | 0.06% | 285 |
|
|
2025
Q1 | $32.2M | Buy |
365,959
+82,949
| +29% | +$7.3M | 0.06% | 294 |
|
|
2024
Q4 | $32.8M | Sell |
283,010
-5,896
| -2% | -$684K | 0.06% | 290 |
|
|
2024
Q3 | $35.7M | Buy |
288,906
+32,983
| +13% | +$4.08M | 0.06% | 287 |
|
|
2024
Q2 | $33M | Buy |
255,923
+11,233
| +5% | +$1.45M | 0.06% | 282 |
|
|
2024
Q1 | $25.7M | Sell |
244,690
-9,166
| -4% | -$963K | 0.05% | 329 |
|
|
2023
Q4 | $22.3M | Buy |
253,856
+24,943
| +11% | +$2.19M | 0.05% | 346 |
|
|
2023
Q3 | $17.4M | Buy |
228,913
+5,581
| +2% | +$423K | 0.04% | 398 |
|
|
2023
Q2 | $17.1M | Sell |
223,332
-7,871
| -3% | -$604K | 0.04% | 406 |
|
|
2023
Q1 | $14.8M | Buy |
231,203
+1,499
| +0.7% | +$95.8K | 0.04% | 447 |
|
|
2022
Q4 | $13.8M | Sell |
229,704
-10,151
| -4% | -$612K | 0.04% | 449 |
|
|
2022
Q3 | $14.8M | Sell |
239,855
-575
| -0.2% | -$35.5K | 0.04% | 407 |
|
|
2022
Q2 | $15.7M | Sell |
240,430
-5,763
| -2% | -$376K | 0.04% | 425 |
|
|
2022
Q1 | $21.5M | Buy |
246,193
+1,854
| +0.8% | +$162K | 0.04% | 385 |
|
|
2021
Q4 | $22.4M | Buy |
244,339
+38,226
| +19% | +$3.51M | 0.05% | 386 |
|
|
2021
Q3 | $18.6M | Buy |
206,113
+9,074
| +5% | +$820K | 0.04% | 409 |
|
|
2021
Q2 | $16.1M | Buy |
197,039
+14,972
| +8% | +$1.22M | 0.04% | 457 |
|
|
2021
Q1 | $13.1M | Buy |
182,067
+7,284
| +4% | +$526K | 0.03% | 510 |
|
|
2020
Q4 | $11.6M | Sell |
174,783
-6,833
| -4% | -$452K | 0.02% | 574 |
|
|
2020
Q3 | $7.96M | Sell |
181,616
-10,609
| -6% | -$465K | 0.02% | 592 |
|
|
2020
Q2 | $8.49M | Buy |
192,225
+4,510
| +2% | +$199K | 0.02% | 557 |
|
|
2020
Q1 | $7.88M | Sell |
187,715
-101,010
| -35% | -$4.24M | 0.02% | 511 |
|
|
2019
Q4 | $17.8M | Sell |
288,725
-529
| -0.2% | -$32.7K | 0.04% | 408 |
|
|
2019
Q3 | $15.2M | Sell |
289,254
-2,788
| -1% | -$146K | 0.04% | 431 |
|
|
2019
Q2 | $18M | Sell |
292,042
-66,255
| -18% | -$4.08M | 0.04% | 402 |
|
|
2019
Q1 | $24.8M | Buy |
358,297
+49,450
| +16% | +$3.42M | 0.07% | 276 |
|
|
2018
Q4 | $17.4M | Sell |
308,847
-170
| -0.1% | -$9.59K | 0.05% | 336 |
|
|
2018
Q3 | $26.6M | Buy |
309,017
+13,170
| +4% | +$1.13M | 0.06% | 295 |
|
|
2018
Q2 | $23.2M | Buy |
295,847
+93,418
| +46% | +$7.34M | 0.05% | 324 |
|
|
2018
Q1 | $12.5M | Sell |
202,429
-6,721
| -3% | -$415K | 0.03% | 454 |
|
|
2017
Q4 | $11.6M | Buy |
209,150
+3,527
| +2% | +$195K | 0.03% | 489 |
|
|
2017
Q3 | $9M | Sell |
205,623
-503
| -0.2% | -$22K | 0.02% | 548 |
|
|
2017
Q2 | $8.25M | Sell |
206,126
-10,915
| -5% | -$437K | 0.02% | 564 |
|
|
2017
Q1 | $9.07M | Sell |
217,041
-3,394
| -2% | -$142K | 0.02% | 518 |
|
|
2016
Q4 | $7.8M | Sell |
220,435
-3,038
| -1% | -$107K | 0.02% | 551 |
|
|
2016
Q3 | $8M | Sell |
223,473
-5,208
| -2% | -$186K | 0.02% | 545 |
|
|
2016
Q2 | $5.61M | Buy |
228,681
+52,703
| +30% | +$1.29M | 0.02% | 634 |
|
|
2016
Q1 | $4.8M | Buy |
175,978
+18,560
| +12% | +$506K | 0.02% | 601 |
|
|
2015
Q4 | $4.18M | Sell |
157,418
-26,105
| -14% | -$693K | 0.02% | 615 |
|
|
2015
Q3 | $5.44M | Buy |
183,523
+13,212
| +8% | +$391K | 0.02% | 543 |
|
|
2015
Q2 | $5.36M | Sell |
170,311
-742
| -0.4% | -$23.4K | 0.02% | 600 |
|
|
2015
Q1 | $6.05M | Sell |
171,053
-12,400
| -7% | -$439K | 0.02% | 563 |
|
|
2014
Q4 | $7.59M | Buy |
183,453
+2,204
| +1% | +$91.2K | 0.03% | 491 |
|
|
2014
Q3 | $7.81M | Sell |
181,249
-3,612
| -2% | -$156K | 0.03% | 489 |
|
|
2014
Q2 | $6.73M | Sell |
184,861
-1,004
| -0.5% | -$36.6K | 0.02% | 530 |
|
|
2014
Q1 | $6.83M | Buy |
185,865
+6,540
| +4% | +$240K | 0.02% | 510 |
|
|
2013
Q4 | $7.42M | Sell |
179,325
-688
| -0.4% | -$28.4K | 0.03% | 487 |
|
|
2013
Q3 | $7.65M | Buy |
180,013
+171,095
| +1,919% | +$7.27M | 0.03% | 448 |
|
|
2013
Q2 | $337K | Buy |
+8,918
| New | +$337K | ﹤0.01% | 557 |
|