Canada Pension Plan Investment Board’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32M | Buy |
300,751
+69,129
| +30% | +$7.37M | 0.03% | 389 |
|
2025
Q1 | $20.3M | Buy |
231,622
+37,356
| +19% | +$3.28M | 0.02% | 451 |
|
2024
Q4 | $22.6M | Sell |
194,266
-86,192
| -31% | -$10M | 0.02% | 441 |
|
2024
Q3 | $34.6M | Buy |
280,458
+132,568
| +90% | +$16.4M | 0.03% | 350 |
|
2024
Q2 | $19M | Sell |
147,890
-25,837
| -15% | -$3.33M | 0.02% | 444 |
|
2024
Q1 | $18.2M | Sell |
173,727
-159,652
| -48% | -$16.8M | 0.02% | 484 |
|
2023
Q4 | $29.4M | Buy |
333,379
+326,508
| +4,752% | +$28.8M | 0.04% | 341 |
|
2023
Q3 | $521K | Sell |
6,871
-739
| -10% | -$56.1K | ﹤0.01% | 924 |
|
2023
Q2 | $581K | Sell |
7,610
-127,630
| -94% | -$9.75M | ﹤0.01% | 898 |
|
2023
Q1 | $8.64M | Buy |
135,240
+79,400
| +142% | +$5.07M | 0.01% | 481 |
|
2022
Q4 | $3.35M | Sell |
55,840
-72,710
| -57% | -$4.37M | 0.01% | 615 |
|
2022
Q3 | $7.95M | Buy |
128,550
+96,540
| +302% | +$5.97M | 0.01% | 461 |
|
2022
Q2 | $2.09M | Buy |
32,010
+11,500
| +56% | +$750K | ﹤0.01% | 679 |
|
2022
Q1 | $1.7M | Sell |
20,510
-45,998
| -69% | -$3.82M | ﹤0.01% | 759 |
|
2021
Q4 | $6.12M | Buy |
66,508
+9,581
| +17% | +$881K | 0.01% | 671 |
|
2021
Q3 | $5.11M | Buy |
56,927
+16,793
| +42% | +$1.51M | 0.01% | 674 |
|
2021
Q2 | $3.28M | Sell |
40,134
-70,076
| -64% | -$5.73M | ﹤0.01% | 716 |
|
2021
Q1 | $8.01M | Buy |
110,210
+9,242
| +9% | +$672K | 0.01% | 549 |
|
2020
Q4 | $6.69M | Buy |
100,968
+53,035
| +111% | +$3.51M | 0.01% | 562 |
|
2020
Q3 | $2.1M | Sell |
47,933
-69,275
| -59% | -$3.04M | ﹤0.01% | 624 |
|
2020
Q2 | $5.2M | Sell |
117,208
-263,724
| -69% | -$11.7M | 0.01% | 522 |
|
2020
Q1 | $15.9M | Buy |
380,932
+228,695
| +150% | +$9.53M | 0.04% | 276 |
|
2019
Q4 | $9.48M | Sell |
152,237
-142,900
| -48% | -$8.9M | 0.02% | 460 |
|
2019
Q3 | $15.5M | Buy |
295,137
+44,092
| +18% | +$2.32M | 0.03% | 392 |
|
2019
Q2 | $15.5M | Sell |
251,045
-326,048
| -56% | -$20.1M | 0.03% | 430 |
|
2019
Q1 | $40M | Sell |
577,093
-151,017
| -21% | -$10.5M | 0.08% | 207 |
|
2018
Q4 | $43.4M | Buy |
728,110
+92,500
| +15% | +$5.52M | 0.1% | 167 |
|
2018
Q3 | $54.6M | Sell |
635,610
-321,542
| -34% | -$27.6M | 0.1% | 161 |
|
2018
Q2 | $75.2M | Buy |
957,152
+59,342
| +7% | +$4.66M | 0.14% | 127 |
|
2018
Q1 | $55.4M | Buy |
897,810
+67,477
| +8% | +$4.16M | 0.09% | 186 |
|
2017
Q4 | $45.9M | Sell |
830,333
-259,300
| -24% | -$14.3M | 0.09% | 209 |
|
2017
Q3 | $47.7M | Sell |
1,089,633
-439,435
| -29% | -$19.2M | 0.1% | 189 |
|
2017
Q2 | $61.2M | Buy |
1,529,068
+612,700
| +67% | +$24.5M | 0.14% | 130 |
|
2017
Q1 | $38.4M | Buy |
916,368
+317,100
| +53% | +$13.3M | 0.1% | 180 |
|
2016
Q4 | $21.1M | Buy |
599,268
+77,200
| +15% | +$2.72M | 0.08% | 202 |
|
2016
Q3 | $18.7M | Sell |
522,068
-442,042
| -46% | -$15.8M | 0.07% | 222 |
|
2016
Q2 | $23.7M | Sell |
964,110
-9,800
| -1% | -$241K | 0.1% | 172 |
|
2016
Q1 | $26.6M | Buy |
973,910
+517,900
| +114% | +$14.1M | 0.11% | 160 |
|
2015
Q4 | $12.1M | Sell |
456,010
-517,258
| -53% | -$13.7M | 0.06% | 302 |
|
2015
Q3 | $28.8M | Sell |
973,268
-47,765
| -5% | -$1.41M | 0.12% | 156 |
|
2015
Q2 | $32.2M | Sell |
1,021,033
-273,300
| -21% | -$8.63M | 0.11% | 171 |
|
2015
Q1 | $45.9M | Buy |
1,294,333
+441,223
| +52% | +$15.6M | 0.17% | 124 |
|
2014
Q4 | $35.4M | Buy |
853,110
+102,698
| +14% | +$4.26M | 0.11% | 160 |
|
2014
Q3 | $32.2M | Sell |
750,412
-363,841
| -33% | -$15.6M | 0.11% | 170 |
|
2014
Q2 | $40.7M | Sell |
1,114,253
-14,700
| -1% | -$537K | 0.14% | 141 |
|
2014
Q1 | $41.7M | Buy |
1,128,953
+326,553
| +41% | +$12M | 0.17% | 124 |
|
2013
Q4 | $33M | Buy |
802,400
+338,728
| +73% | +$13.9M | 0.13% | 155 |
|
2013
Q3 | $19.8M | Buy |
463,672
+115,692
| +33% | +$4.93M | 0.09% | 266 |
|
2013
Q2 | $13.1M | Buy |
+347,980
| New | +$13.1M | 0.07% | 326 |
|