Capital International Sarl’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,836
| Closed | -$1.25M | – | 235 |
|
|
2022
Q4 | $1.25M | Hold |
20,836
| – | – | 0.09% | 181 |
|
|
2022
Q3 | $1.29M | Sell |
20,836
-2,183
| -9% | -$135K | 0.1% | 173 |
|
|
2022
Q2 | $1.5M | Sell |
23,019
-36,743
| -61% | -$2.4M | 0.12% | 166 |
|
|
2022
Q1 | $4.96M | Buy |
59,762
+750
| +1% | +$62.2K | 0.25% | 113 |
|
|
2021
Q4 | $5.43M | Buy |
59,012
+6,499
| +12% | +$598K | 0.26% | 106 |
|
|
2021
Q3 | $4.71M | Buy |
52,513
+1,546
| +3% | +$139K | 0.42% | 75 |
|
|
2021
Q2 | $4.17M | Sell |
50,967
-14,216
| -22% | -$1.16M | 0.36% | 83 |
|
|
2021
Q1 | $4.74M | Buy |
65,183
+6,440
| +11% | +$468K | 0.45% | 68 |
|
|
2020
Q4 | $3.89M | Buy |
58,743
+23,528
| +67% | +$1.56M | 0.41% | 73 |
|
|
2020
Q3 | $1.54M | Sell |
35,215
-1,877
| -5% | -$82.3K | 0.19% | 110 |
|
|
2020
Q2 | $1.65M | Buy |
37,092
+16,110
| +77% | +$715K | 0.22% | 101 |
|
|
2020
Q1 | $875K | Sell |
20,982
-21,700
| -51% | -$905K | 0.16% | 118 |
|
|
2019
Q4 | $2.66M | Buy |
42,682
+1,712
| +4% | +$107K | 0.41% | 78 |
|
|
2019
Q3 | $2.15M | Sell |
40,970
-9,000
| -18% | -$473K | 0.37% | 83 |
|
|
2019
Q2 | $3.08M | Buy |
49,970
+46,570
| +1,370% | +$2.87M | 0.43% | 75 |
|
|
2019
Q1 | $236K | Buy |
+3,400
| New | +$236K | 0.03% | 135 |
|
|
2018
Q2 | – | Sell |
-12,100
| Closed | -$746K | – | 136 |
|
|
2018
Q1 | $746K | Sell |
12,100
-60,000
| -83% | -$3.7M | 0.07% | 126 |
|
|
2017
Q4 | $3.99M | Buy |
+72,100
| New | +$3.99M | 0.37% | 73 |
|
|
2016
Q4 | – | Sell |
-44,600
| Closed | -$1.6M | – | 160 |
|
|
2016
Q3 | $1.6M | Sell |
44,600
-9,900
| -18% | -$355K | 0.14% | 120 |
|
|
2016
Q2 | $1.34M | Sell |
54,500
-57,500
| -51% | -$1.41M | 0.11% | 127 |
|
|
2016
Q1 | $3.06M | Hold |
112,000
| – | – | 0.26% | 97 |
|
|
2015
Q4 | $2.97M | Buy |
112,000
+37,300
| +50% | +$989K | 0.25% | 94 |
|
|
2015
Q3 | $2.21M | Hold |
74,700
| – | – | 0.2% | 98 |
|
|
2015
Q2 | $2.36M | Sell |
74,700
-10,800
| -13% | -$341K | 0.17% | 101 |
|
|
2015
Q1 | $3.03M | Buy |
85,500
+27,200
| +47% | +$965K | 0.22% | 96 |
|
|
2014
Q4 | $2.42M | Sell |
58,300
-1,600
| -3% | -$66.3K | 0.15% | 104 |
|
|
2014
Q3 | $2.57M | Buy |
+59,900
| New | +$2.57M | 0.15% | 98 |
|