Caprock Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $758K | Sell |
8,633
-163
| -2% | -$14.3K | 0.02% | 558 |
|
|
2024
Q4 | $1.02M | Sell |
8,796
-552
| -6% | -$64.1K | 0.03% | 412 |
|
|
2024
Q3 | $1.15M | Buy |
9,348
+1,530
| +20% | +$189K | 0.04% | 357 |
|
|
2024
Q2 | $1.01M | Buy |
7,818
+5,477
| +234% | +$705K | 0.04% | 368 |
|
|
2024
Q1 | $246K | Buy |
+2,341
| New | +$246K | 0.01% | 621 |
|
|
2022
Q2 | – | Sell |
-2,587
| Closed | -$215K | – | 608 |
|
|
2022
Q1 | $215K | Sell |
2,587
-260
| -9% | -$21.6K | 0.02% | 546 |
|
|
2021
Q4 | $262K | Buy |
2,847
+29
| +1% | +$2.67K | 0.02% | 476 |
|
|
2021
Q3 | $253K | Buy |
2,818
+73
| +3% | +$6.55K | 0.02% | 434 |
|
|
2021
Q2 | $225K | Sell |
2,745
-97
| -3% | -$7.95K | 0.02% | 469 |
|
|
2021
Q1 | $207K | Sell |
2,842
-876
| -24% | -$63.8K | 0.02% | 453 |
|
|
2020
Q4 | $246K | Buy |
+3,718
| New | +$246K | 0.03% | 382 |
|
|
2017
Q4 | – | Sell |
-5,278
| Closed | -$231K | – | 482 |
|
|
2017
Q3 | $231K | Hold |
5,278
| – | – | 0.05% | 374 |
|
|
2017
Q2 | $211K | Buy |
5,278
+44
| +0.8% | +$1.76K | 0.05% | 372 |
|
|
2017
Q1 | $219K | Buy |
+5,234
| New | +$219K | 0.05% | 313 |
|