Capstone Investment Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
4,518
-1,332
| -23% | -$142K | ﹤0.01% | 561 |
|
|
2025
Q1 | $514K | Buy |
5,850
+5,714
| +4,201% | +$502K | ﹤0.01% | 411 |
|
|
2024
Q4 | $15.8K | Sell |
136
-1,022
| -88% | -$119K | ﹤0.01% | 724 |
|
|
2024
Q3 | $143K | Sell |
1,158
-7,049
| -86% | -$871K | ﹤0.01% | 721 |
|
|
2024
Q2 | $1.06M | Buy |
8,207
+803
| +11% | +$103K | ﹤0.01% | 327 |
|
|
2024
Q1 | $777K | Buy |
+7,404
| New | +$777K | ﹤0.01% | 641 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2023
Q3 | – | Sell |
-2,700
| Closed | -$206K | – | 1239 |
|
|
2023
Q2 | $206K | Buy |
2,700
+2,696
| +67,400% | +$206K | ﹤0.01% | 688 |
|
|
2023
Q1 | $255 | Sell |
4
-69,984
| -100% | -$4.46M | ﹤0.01% | 612 |
|
|
2022
Q4 | $4.2M | Buy |
69,988
+12,186
| +21% | +$732K | 0.03% | 188 |
|
|
2022
Q3 | $3.58M | Buy |
57,802
+16,901
| +41% | +$1.05M | 0.02% | 246 |
|
|
2022
Q2 | $2.67M | Buy |
40,901
+19,451
| +91% | +$1.27M | 0.01% | 277 |
|
|
2022
Q1 | $1.78M | Buy |
21,450
+21,448
| +1,072,400% | +$1.78M | ﹤0.01% | 332 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1002 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1035 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2021
Q1 | – | Sell |
-806
| Closed | -$53K | – | 864 |
|
|
2020
Q4 | $53K | Sell |
806
-48,490
| -98% | -$3.19M | ﹤0.01% | 523 |
|
|
2020
Q3 | $2.16M | Buy |
49,296
+7,863
| +19% | +$345K | 0.01% | 132 |
|
|
2020
Q2 | $1.84M | Buy |
41,433
+24,258
| +141% | +$1.08M | 0.01% | 129 |
|
|
2020
Q1 | $716K | Sell |
17,175
-14,594
| -46% | -$608K | 0.01% | 187 |
|
|
2019
Q4 | $1.98M | Sell |
31,769
-15,183
| -32% | -$945K | 0.01% | 183 |
|
|
2019
Q3 | $2.47M | Buy |
+46,952
| New | +$2.47M | 0.02% | 112 |
|
|
2019
Q2 | – | Sell |
-10,220
| Closed | -$709K | – | 538 |
|
|
2019
Q1 | $709K | Buy |
10,220
+3,257
| +47% | +$226K | 0.01% | 203 |
|
|
2018
Q4 | $415K | Buy |
6,963
+4,798
| +222% | +$286K | 0.01% | 227 |
|
|
2018
Q3 | $186K | Buy |
+2,165
| New | +$186K | ﹤0.01% | 315 |
|
|
2017
Q1 | – | Sell |
-77,477
| Closed | -$2.73M | – | 845 |
|
|
2016
Q4 | $2.73M | Sell |
77,477
-16,386
| -17% | -$578K | 0.08% | 151 |
|
|
2016
Q3 | $3.36M | Buy |
+93,863
| New | +$3.36M | 0.07% | 110 |
|
|
2016
Q2 | – | Sell |
-29,125
| Closed | -$794K | – | 710 |
|
|
2016
Q1 | $794K | Buy |
29,125
+3,725
| +15% | +$102K | 0.02% | 285 |
|
|
2015
Q4 | $673K | Buy |
+25,400
| New | +$673K | 0.02% | 213 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 200 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 157 |
|