Capital International Investors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,292,077
| Closed | -$556M | – | 457 |
|
|
2024
Q1 | $556M | Buy |
5,292,077
+888
| +0% | +$93.2K | 0.11% | 154 |
|
|
2023
Q4 | $466M | Sell |
5,291,189
-1,583,843
| -23% | -$140M | 0.1% | 166 |
|
|
2023
Q3 | $522M | Sell |
6,875,032
-6,819,063
| -50% | -$517M | 0.13% | 153 |
|
|
2023
Q2 | $1.05B | Buy |
13,694,095
+1,557,335
| +13% | +$119M | 0.25% | 101 |
|
|
2023
Q1 | $775M | Buy |
12,136,760
+29,449
| +0.2% | +$1.88M | 0.2% | 123 |
|
|
2022
Q4 | $727M | Sell |
12,107,311
-556,975
| -4% | -$33.5M | 0.2% | 128 |
|
|
2022
Q3 | $783M | Sell |
12,664,286
-1,297,040
| -9% | -$80.2M | 0.23% | 111 |
|
|
2022
Q2 | $911M | Sell |
13,961,326
-3,692,665
| -21% | -$241M | 0.25% | 110 |
|
|
2022
Q1 | $1.47B | Sell |
17,653,991
-2,041,073
| -10% | -$169M | 0.33% | 80 |
|
|
2021
Q4 | $1.81B | Sell |
19,695,064
-4,540,745
| -19% | -$418M | 0.38% | 70 |
|
|
2021
Q3 | $2.18B | Sell |
24,235,809
-853,216
| -3% | -$76.6M | 0.5% | 54 |
|
|
2021
Q2 | $2.05B | Sell |
25,089,025
-816,942
| -3% | -$66.8M | 0.47% | 55 |
|
|
2021
Q1 | $1.88B | Sell |
25,905,967
-1,059,186
| -4% | -$77M | 0.48% | 54 |
|
|
2020
Q4 | $1.79B | Buy |
26,965,153
+497,307
| +2% | +$32.9M | 0.49% | 52 |
|
|
2020
Q3 | $1.16B | Sell |
26,467,846
-389,255
| -1% | -$17.1M | 0.36% | 71 |
|
|
2020
Q2 | $1.19B | Buy |
26,857,101
+939,284
| +4% | +$41.7M | 0.39% | 60 |
|
|
2020
Q1 | $1.08B | Sell |
25,917,817
-1,588,046
| -6% | -$66.2M | 0.44% | 59 |
|
|
2019
Q4 | $1.71B | Buy |
27,505,863
+23,183
| +0.1% | +$1.44M | 0.58% | 43 |
|
|
2019
Q3 | $1.44B | Buy |
27,482,680
+1,529,322
| +6% | +$80.3M | 0.55% | 50 |
|
|
2019
Q2 | $1.6B | Buy |
25,953,358
+9,889,842
| +62% | +$610M | 0.64% | 45 |
|
|
2019
Q1 | $1.11B | Buy |
16,063,516
+10,878,931
| +210% | +$754M | 0.48% | 59 |
|
|
2018
Q4 | $309M | Buy |
5,184,585
+2,294,852
| +79% | +$137M | 0.15% | 144 |
|
|
2018
Q3 | $248M | Sell |
2,889,733
-1,842,151
| -39% | -$158M | 0.11% | 166 |
|
|
2018
Q2 | $372M | Sell |
4,731,884
-163,028
| -3% | -$12.8M | 0.42% | 89 |
|
|
2018
Q1 | $302M | Sell |
4,894,912
-344,093
| -7% | -$21.2M | 0.35% | 97 |
|
|
2017
Q4 | $290M | Buy |
5,239,005
+3,563
| +0.1% | +$197K | 0.33% | 97 |
|
|
2017
Q3 | $229M | Sell |
5,235,442
-558,502
| -10% | -$24.4M | 0.27% | 112 |
|
|
2017
Q2 | $232M | Buy |
5,793,944
+3,327
| +0.1% | +$133K | 0.31% | 104 |
|
|
2017
Q1 | $242M | Sell |
5,790,617
-2,054,134
| -26% | -$86M | 0.33% | 97 |
|
|
2016
Q4 | $277M | Sell |
7,844,751
-1,433,179
| -15% | -$50.5M | 0.4% | 75 |
|
|
2016
Q3 | $332M | Buy |
9,277,930
+10,406
| +0.1% | +$373K | 0.48% | 61 |
|
|
2016
Q2 | $228M | Sell |
9,267,524
-1,484,601
| -14% | -$36.5M | 0.33% | 92 |
|
|
2016
Q1 | $293M | Buy |
10,752,125
+1,332
| +0% | +$36.4K | 0.45% | 71 |
|
|
2015
Q4 | $285M | Buy |
10,750,793
+175,981
| +2% | +$4.67M | 0.44% | 71 |
|
|
2015
Q3 | $313M | Buy |
10,574,812
+1,086,587
| +11% | +$32.2M | 0.57% | 60 |
|
|
2015
Q2 | $299M | Buy |
9,488,225
+3,921,935
| +70% | +$124M | 0.51% | 67 |
|
|
2015
Q1 | $197M | Buy |
5,566,290
+258,000
| +5% | +$9.15M | 0.36% | 90 |
|
|
2014
Q4 | $220M | Buy |
5,308,290
+1,476,700
| +39% | +$61.2M | 0.45% | 71 |
|
|
2014
Q3 | $165M | Buy |
+3,831,590
| New | +$165M | 0.4% | 86 |
|