CS
Candriam SCA’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
14,026
+901
| +7% | +$96K | 0.01% | 543 |
|
|
2025
Q1 | $1.15M | Buy |
13,125
+609
| +5% | +$53.5K | 0.01% | 570 |
|
|
2024
Q4 | $1.45M | Buy |
12,516
+820
| +7% | +$95.2K | 0.01% | 542 |
|
|
2024
Q3 | $1.44M | Sell |
11,696
-840
| -7% | -$104K | 0.01% | 542 |
|
|
2024
Q2 | $1.61M | Buy |
12,536
+1,938
| +18% | +$250K | 0.01% | 522 |
|
|
2024
Q1 | $1.11M | Buy |
10,598
+1,333
| +14% | +$140K | 0.01% | 588 |
|
|
2023
Q4 | $817K | Sell |
9,265
-1,123
| -11% | -$99K | 0.01% | 608 |
|
|
2023
Q3 | $788K | Sell |
10,388
-1,275
| -11% | -$96.7K | 0.01% | 586 |
|
|
2023
Q2 | $891K | Sell |
11,663
-12,244
| -51% | -$935K | 0.01% | 622 |
|
|
2023
Q1 | $1.41M | Sell |
23,907
-1,045
| -4% | -$61.4K | 0.01% | 640 |
|
|
2022
Q4 | $1.5M | Sell |
24,952
-5,248
| -17% | -$315K | 0.01% | 624 |
|
|
2022
Q3 | $1.87M | Buy |
30,200
+18,312
| +154% | +$1.13M | 0.01% | 595 |
|
|
2022
Q2 | $776K | Sell |
11,888
-2,177
| -15% | -$142K | 0.01% | 675 |
|
|
2022
Q1 | $1.17M | Buy |
14,065
+1,178
| +9% | +$97.7K | 0.01% | 629 |
|
|
2021
Q4 | $1.19M | Hold |
12,887
| – | – | 0.01% | 629 |
|
|
2021
Q3 | $1.16M | Hold |
12,887
| – | – | 0.01% | 668 |
|
|
2021
Q2 | $1.05M | Sell |
12,887
-66,031
| -84% | -$5.4M | 0.01% | 710 |
|
|
2021
Q1 | $5.02M | Hold |
78,918
| – | – | 0.04% | 374 |
|
|
2020
Q4 | $5.23M | Buy |
78,918
+61,328
| +349% | +$4.06M | 0.04% | 383 |
|
|
2020
Q3 | $771K | Sell |
17,590
-2,000
| -10% | -$87.7K | 0.01% | 648 |
|
|
2020
Q2 | $869K | Sell |
19,590
-6,543
| -25% | -$290K | 0.01% | 613 |
|
|
2020
Q1 | $1.59M | Hold |
26,133
| – | – | 0.02% | 576 |
|
|
2019
Q4 | $1.63M | Buy |
26,133
+6,744
| +35% | +$420K | 0.02% | 593 |
|
|
2019
Q3 | $1.02M | Sell |
19,389
-13,768
| -42% | -$723K | 0.01% | 602 |
|
|
2019
Q2 | $2.04M | Sell |
33,157
-462
| -1% | -$28.4K | 0.03% | 509 |
|
|
2019
Q1 | $2.33M | Buy |
33,619
+637
| +2% | +$44.2K | 0.03% | 463 |
|
|
2018
Q4 | $1.97M | Sell |
32,982
-125,124
| -79% | -$7.47M | 0.03% | 468 |
|
|
2018
Q3 | $13.6M | Sell |
158,106
-61,950
| -28% | -$5.32M | 0.18% | 137 |
|
|
2018
Q2 | $17.3M | Buy |
220,056
+80,530
| +58% | +$6.32M | 0.27% | 87 |
|
|
2018
Q1 | $8.61M | Buy |
139,526
+110,100
| +374% | +$6.79M | 0.15% | 181 |
|
|
2017
Q4 | $1.63M | Sell |
29,426
-1,762
| -6% | -$97.5K | 0.03% | 493 |
|
|
2017
Q3 | $1.37M | Sell |
31,188
-50,126
| -62% | -$2.19M | 0.02% | 523 |
|
|
2017
Q2 | $3.26M | Sell |
81,314
-71,247
| -47% | -$2.85M | 0.06% | 356 |
|
|
2017
Q1 | $6.39M | Buy |
152,561
+8,295
| +6% | +$347K | 0.12% | 204 |
|
|
2016
Q4 | $5.09M | Buy |
144,266
+92,800
| +180% | +$3.27M | 0.12% | 206 |
|
|
2016
Q3 | $1.84M | Buy |
51,466
+40,904
| +387% | +$1.47M | 0.04% | 372 |
|
|
2016
Q2 | $260K | Buy |
+10,562
| New | +$260K | 0.01% | 631 |
|
|
2016
Q1 | – | Sell |
-7,556
| Closed | -$200K | – | 646 |
|
|
2015
Q4 | $200K | Sell |
7,556
-79,726
| -91% | -$2.11M | 0.01% | 542 |
|
|
2015
Q3 | $2.58M | Buy |
87,282
+69,791
| +399% | +$2.07M | 0.06% | 302 |
|
|
2015
Q2 | $552K | Buy |
+17,491
| New | +$552K | 0.01% | 524 |
|