Capital Fund Management (CFM)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
98,256
-76,571
| -44% | -$8.16M | 0.03% | 217 |
|
|
2025
Q1 | $15.4M | Sell |
174,827
-97,015
| -36% | -$8.52M | 0.04% | 140 |
|
|
2024
Q4 | $31.6M | Buy |
271,842
+31,268
| +13% | +$3.63M | 0.08% | 84 |
|
|
2024
Q3 | $29.7M | Sell |
240,574
-55,692
| -19% | -$6.88M | 0.08% | 81 |
|
|
2024
Q2 | $38.2M | Buy |
296,266
+91,343
| +45% | +$11.8M | 0.11% | 55 |
|
|
2024
Q1 | $21.5M | Buy |
204,923
+144,643
| +240% | +$15.2M | 0.06% | 110 |
|
|
2023
Q4 | $5.31M | Buy |
60,280
+28,023
| +87% | +$2.47M | 0.01% | 332 |
|
|
2023
Q3 | $2.45M | Buy |
+32,257
| New | +$2.45M | 0.01% | 422 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2022
Q4 | – | Sell |
-91,412
| Closed | -$5.65M | – | 764 |
|
|
2022
Q3 | $5.65M | Sell |
91,412
-19,658
| -18% | -$1.22M | 0.04% | 177 |
|
|
2022
Q2 | $7.25M | Buy |
111,070
+99,969
| +901% | +$6.52M | 0.07% | 150 |
|
|
2022
Q1 | $921K | Sell |
11,101
-14,728
| -57% | -$1.22M | 0.01% | 484 |
|
|
2021
Q4 | $2.38M | Sell |
25,829
-3,555
| -12% | -$327K | 0.02% | 329 |
|
|
2021
Q3 | $2.64M | Sell |
29,384
-24,724
| -46% | -$2.22M | 0.02% | 265 |
|
|
2021
Q2 | $4.43M | Sell |
54,108
-29,109
| -35% | -$2.38M | 0.04% | 207 |
|
|
2021
Q1 | $6.05M | Sell |
83,217
-52,103
| -39% | -$3.79M | 0.07% | 138 |
|
|
2020
Q4 | $8.96M | Buy |
135,320
+66,162
| +96% | +$4.38M | 0.08% | 95 |
|
|
2020
Q3 | $3.03M | Sell |
69,158
-108,014
| -61% | -$4.74M | 0.04% | 204 |
|
|
2020
Q2 | $7.86M | Buy |
177,172
+169,691
| +2,268% | +$7.53M | 0.12% | 87 |
|
|
2020
Q1 | $312K | Sell |
7,481
-115,115
| -94% | -$4.8M | ﹤0.01% | 633 |
|
|
2019
Q4 | $7.63M | Sell |
122,596
-474,681
| -79% | -$29.6M | 0.06% | 167 |
|
|
2019
Q3 | $31.4M | Buy |
597,277
+82,987
| +16% | +$4.36M | 0.28% | 33 |
|
|
2019
Q2 | $31.7M | Buy |
514,290
+394,146
| +328% | +$24.3M | 0.29% | 26 |
|
|
2019
Q1 | $8.33M | Buy |
120,144
+61,537
| +105% | +$4.27M | 0.07% | 149 |
|
|
2018
Q4 | $3.5M | Buy |
+58,607
| New | +$3.5M | 0.03% | 267 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1149 |
|
|
2018
Q1 | – | Sell |
-394,960
| Closed | -$21.8M | – | 1101 |
|
|
2017
Q4 | $21.8M | Sell |
394,960
-30,100
| -7% | -$1.67M | 0.12% | 82 |
|
|
2017
Q3 | $18.6M | Buy |
425,060
+193,800
| +84% | +$8.48M | 0.13% | 79 |
|
|
2017
Q2 | $9.26M | Buy |
+231,260
| New | +$9.26M | 0.07% | 152 |
|
|
2017
Q1 | – | Sell |
-248,735
| Closed | -$8.77M | – | 1058 |
|
|
2016
Q4 | $8.77M | Buy |
248,735
+242,069
| +3,631% | +$8.54M | 0.08% | 170 |
|
|
2016
Q3 | $239K | Sell |
6,666
-15,470
| -70% | -$555K | ﹤0.01% | 789 |
|
|
2016
Q2 | $544K | Sell |
22,136
-372,350
| -94% | -$9.15M | 0.01% | 640 |
|
|
2016
Q1 | $10.8M | Buy |
+394,486
| New | +$10.8M | 0.1% | 138 |
|
|
2015
Q3 | – | Sell |
-108,214
| Closed | -$3.42M | – | 835 |
|
|
2015
Q2 | $3.42M | Buy |
108,214
+22,139
| +26% | +$699K | 0.04% | 235 |
|
|
2015
Q1 | $3.05M | Buy |
86,075
+75,788
| +737% | +$2.69M | 0.04% | 242 |
|
|
2014
Q4 | $426K | Sell |
10,287
-363,927
| -97% | -$15.1M | 0.01% | 545 |
|
|
2014
Q3 | $16.1M | Sell |
374,214
-412,672
| -52% | -$17.7M | 0.18% | 53 |
|
|
2014
Q2 | $28.7M | Sell |
786,886
-155,013
| -16% | -$5.66M | 0.3% | 19 |
|
|
2014
Q1 | $34.8M | Buy |
941,899
+394,033
| +72% | +$14.5M | 0.43% | 9 |
|
|
2013
Q4 | $22.5M | Buy |
547,866
+511,889
| +1,423% | +$21.1M | 0.28% | 35 |
|
|
2013
Q3 | $1.53M | Sell |
35,977
-55,216
| -61% | -$2.35M | 0.02% | 345 |
|
|
2013
Q2 | $3.45M | Buy |
+91,193
| New | +$3.45M | 0.05% | 351 |
|