Centiva Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
17,627
+1,624
| +10% | +$173K | 0.03% | 196 |
|
|
2025
Q1 | $1.41M | Buy |
16,003
+12,256
| +327% | +$1.08M | 0.04% | 213 |
|
|
2024
Q4 | $435K | Sell |
3,747
-2,478
| -40% | -$288K | 0.01% | 646 |
|
|
2024
Q3 | $769K | Sell |
6,225
-5,791
| -48% | -$715K | 0.02% | 606 |
|
|
2024
Q2 | $1.55M | Sell |
12,016
-12,583
| -51% | -$1.62M | 0.03% | 351 |
|
|
2024
Q1 | $2.58M | Buy |
24,599
+10,749
| +78% | +$1.13M | 0.06% | 116 |
|
|
2023
Q4 | $1.22M | Buy |
+13,850
| New | +$1.22M | 0.03% | 254 |
|
|
2023
Q3 | – | Sell |
-3,575
| Closed | -$273K | – | 1460 |
|
|
2023
Q2 | $273K | Buy |
3,575
+2,941
| +464% | +$225K | 0.01% | 803 |
|
|
2023
Q1 | $40.5K | Sell |
634
-379
| -37% | -$24.2K | ﹤0.01% | 987 |
|
|
2022
Q4 | $60.8K | Sell |
1,013
-15,219
| -94% | -$914K | ﹤0.01% | 836 |
|
|
2022
Q3 | $1M | Buy |
16,232
+5,255
| +48% | +$325K | 0.02% | 342 |
|
|
2022
Q2 | $716K | Buy |
10,977
+1,654
| +18% | +$108K | 0.02% | 503 |
|
|
2022
Q1 | $774K | Buy |
9,323
+5,356
| +135% | +$445K | 0.01% | 476 |
|
|
2021
Q4 | $365K | Buy |
+3,967
| New | +$365K | 0.01% | 507 |
|
|
2021
Q3 | – | Sell |
-4,505
| Closed | -$369K | – | 1149 |
|
|
2021
Q2 | $369K | Buy |
+4,505
| New | +$369K | 0.01% | 665 |
|