Cerity Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
46,792
+4,232
| +10% | +$451K | 0.01% | 801 |
|
|
2025
Q1 | $3.74M | Sell |
42,560
-2,556
| -6% | -$225K | 0.01% | 840 |
|
|
2024
Q4 | $5.3M | Sell |
45,116
-4,262
| -9% | -$500K | 0.01% | 689 |
|
|
2024
Q3 | $6.1M | Buy |
49,378
+8,520
| +21% | +$1.05M | 0.01% | 634 |
|
|
2024
Q2 | $5.26M | Buy |
40,858
+15,901
| +64% | +$2.05M | 0.01% | 591 |
|
|
2024
Q1 | $2.61M | Buy |
24,957
+10,005
| +67% | +$1.05M | 0.01% | 874 |
|
|
2023
Q4 | $1.32M | Buy |
14,952
+10,033
| +204% | +$885K | ﹤0.01% | 894 |
|
|
2023
Q3 | $373K | Sell |
4,919
-92,867
| -95% | -$7.05M | ﹤0.01% | 1070 |
|
|
2023
Q2 | $7.47M | Buy |
97,786
+84,139
| +617% | +$6.43M | 0.03% | 405 |
|
|
2023
Q1 | $871K | Buy |
13,647
+3,256
| +31% | +$208K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $624K | Buy |
10,391
+634
| +6% | +$38.1K | ﹤0.01% | 846 |
|
|
2022
Q3 | $604K | Sell |
9,757
-162
| -2% | -$10K | 0.01% | 640 |
|
|
2022
Q2 | $647K | Buy |
9,919
+1,055
| +12% | +$68.8K | 0.01% | 663 |
|
|
2022
Q1 | $735K | Sell |
8,864
-546
| -6% | -$45.3K | 0.01% | 502 |
|
|
2021
Q4 | $866K | Buy |
9,410
+587
| +7% | +$54K | 0.01% | 457 |
|
|
2021
Q3 | $792K | Buy |
8,823
+9
| +0.1% | +$808 | 0.02% | 391 |
|
|
2021
Q2 | $721K | Sell |
8,814
-1
| -0% | -$82 | 0.02% | 410 |
|
|
2021
Q1 | $641K | Sell |
8,815
-4,390
| -33% | -$319K | 0.02% | 402 |
|
|
2020
Q4 | $875K | Buy |
13,205
+4,458
| +51% | +$295K | 0.03% | 323 |
|
|
2020
Q3 | $383K | Buy |
8,747
+146
| +2% | +$6.39K | 0.02% | 362 |
|
|
2020
Q2 | $382K | Sell |
8,601
-11
| -0.1% | -$489 | 0.02% | 317 |
|
|
2020
Q1 | $359K | Sell |
8,612
-1,163
| -12% | -$48.5K | 0.02% | 318 |
|
|
2019
Q4 | $609K | Buy |
9,775
+894
| +10% | +$55.7K | 0.03% | 305 |
|
|
2019
Q3 | $466K | Buy |
8,881
+228
| +3% | +$12K | 0.03% | 327 |
|
|
2019
Q2 | $534K | Sell |
8,653
-618
| -7% | -$38.1K | 0.03% | 307 |
|
|
2019
Q1 | $643K | Sell |
9,271
-42
| -0.5% | -$2.91K | 0.04% | 295 |
|
|
2018
Q4 | $556K | Buy |
9,313
+36
| +0.4% | +$2.15K | 0.04% | 303 |
|
|
2018
Q3 | $797K | Buy |
9,277
+30
| +0.3% | +$2.58K | 0.06% | 273 |
|
|
2018
Q2 | $726K | Buy |
9,247
+70
| +0.8% | +$5.5K | 0.05% | 274 |
|
|
2018
Q1 | $566K | Sell |
9,177
-617
| -6% | -$38.1K | 0.04% | 312 |
|
|
2017
Q4 | $542K | Buy |
9,794
+4
| +0% | +$221 | 0.04% | 325 |
|
|
2017
Q3 | $428K | Sell |
9,790
-165
| -2% | -$7.21K | 0.03% | 351 |
|
|
2017
Q2 | $399K | Buy |
9,955
+107
| +1% | +$4.29K | 0.03% | 252 |
|
|
2017
Q1 | $412K | Buy |
+9,848
| New | +$412K | 0.03% | 278 |
|