Capital International Inc’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,873
| Closed | -$1.84M | – | 319 |
|
|
2024
Q3 | $1.84M | Hold |
14,873
| – | – | 0.02% | 261 |
|
|
2024
Q2 | $1.92M | Sell |
14,873
-47,960
| -76% | -$6.18M | 0.03% | 262 |
|
|
2024
Q1 | $6.6M | Buy |
62,833
+4,391
| +8% | +$461K | 0.09% | 187 |
|
|
2023
Q4 | $5.15M | Buy |
58,442
+11,481
| +24% | +$1.01M | 0.08% | 197 |
|
|
2023
Q3 | $3.56M | Sell |
46,961
-40,486
| -46% | -$3.07M | 0.07% | 195 |
|
|
2023
Q2 | $6.68M | Buy |
87,447
+12,903
| +17% | +$986K | 0.12% | 164 |
|
|
2023
Q1 | $4.76M | Sell |
74,544
-306
| -0.4% | -$19.5K | 0.1% | 177 |
|
|
2022
Q4 | $4.5M | Sell |
74,850
-4,909
| -6% | -$295K | 0.1% | 172 |
|
|
2022
Q3 | $4.93M | Buy |
79,759
+16,500
| +26% | +$1.02M | 0.11% | 167 |
|
|
2022
Q2 | $4.13M | Sell |
63,259
-7,151
| -10% | -$467K | 0.06% | 184 |
|
|
2022
Q1 | $5.84M | Sell |
70,410
-13,002
| -16% | -$1.08M | 0.07% | 174 |
|
|
2021
Q4 | $7.67M | Buy |
83,412
+1,300
| +2% | +$120K | 0.07% | 178 |
|
|
2021
Q3 | $7.37M | Sell |
82,112
-21,806
| -21% | -$1.96M | 0.07% | 176 |
|
|
2021
Q2 | $8.5M | Sell |
103,918
-44,635
| -30% | -$3.65M | 0.08% | 175 |
|
|
2021
Q1 | $10.8M | Buy |
148,553
+4,912
| +3% | +$357K | 0.1% | 156 |
|
|
2020
Q4 | $9.52M | Sell |
143,641
-25,650
| -15% | -$1.7M | 0.09% | 162 |
|
|
2020
Q3 | $7.42M | Buy |
169,291
+11,838
| +8% | +$519K | 0.08% | 158 |
|
|
2020
Q2 | $6.99M | Sell |
157,453
-1,992
| -1% | -$88.4K | 0.09% | 156 |
|
|
2020
Q1 | $6.65M | Sell |
159,445
-735,410
| -82% | -$30.7M | 0.11% | 127 |
|
|
2019
Q4 | $55.7M | Sell |
894,855
-8,839
| -1% | -$550K | 0.77% | 50 |
|
|
2019
Q3 | $47.5M | Buy |
903,694
+858,902
| +1,918% | +$45.1M | 0.71% | 59 |
|
|
2019
Q2 | $2.76M | Buy |
44,792
+28,186
| +170% | +$1.74M | 0.19% | 107 |
|
|
2019
Q1 | $1.15M | Buy |
16,606
+5,900
| +55% | +$409K | 0.14% | 115 |
|
|
2018
Q4 | $639K | Buy |
10,706
+4,224
| +65% | +$252K | 0.09% | 137 |
|
|
2018
Q3 | $557K | Buy |
6,482
+2,082
| +47% | +$179K | 0.07% | 145 |
|
|
2018
Q2 | $346K | Sell |
4,400
-4,307
| -49% | -$339K | 0.05% | 143 |
|
|
2018
Q1 | $537K | Sell |
8,707
-6,393
| -42% | -$394K | 0.08% | 133 |
|
|
2017
Q4 | $835K | Buy |
15,100
+10,300
| +215% | +$570K | 0.12% | 109 |
|
|
2017
Q3 | $210K | Hold |
4,800
| – | – | 0.03% | 144 |
|
|
2017
Q2 | $192K | Hold |
4,800
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $201K | Hold |
4,800
| – | – | 0.02% | 148 |
|
|
2016
Q4 | $169K | Sell |
4,800
-16,400
| -77% | -$577K | 0.02% | 153 |
|
|
2016
Q3 | $759K | Sell |
21,200
-3,900
| -16% | -$140K | 0.09% | 106 |
|
|
2016
Q2 | $617K | Sell |
25,100
-28,800
| -53% | -$708K | 0.07% | 111 |
|
|
2016
Q1 | $1.47M | Sell |
53,900
-35,400
| -40% | -$966K | 0.16% | 92 |
|
|
2015
Q4 | $2.37M | Buy |
89,300
+29,800
| +50% | +$791K | 0.21% | 87 |
|
|
2015
Q3 | $1.76M | Sell |
59,500
-24,600
| -29% | -$728K | 0.16% | 95 |
|
|
2015
Q2 | $2.65M | Hold |
84,100
| – | – | 0.19% | 87 |
|
|
2015
Q1 | $2.98M | Buy |
84,100
+19,100
| +29% | +$677K | 0.22% | 85 |
|
|
2014
Q4 | $2.69M | Hold |
65,000
| – | – | 0.18% | 94 |
|
|
2014
Q3 | $2.79M | Buy |
+65,000
| New | +$2.79M | 0.17% | 87 |
|