Churchill Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,501
| Closed | -$4.24M | – | 157 |
|
|
2024
Q4 | $4.24M | Sell |
36,501
-1,137
| -3% | -$132K | 0.05% | 107 |
|
|
2024
Q3 | $4.65M | Sell |
37,638
-1,897
| -5% | -$234K | 0.05% | 109 |
|
|
2024
Q2 | $5.09M | Sell |
39,535
-3,752
| -9% | -$483K | 0.06% | 107 |
|
|
2024
Q1 | $4.54M | Sell |
43,287
-6,292
| -13% | -$660K | 0.06% | 108 |
|
|
2023
Q4 | $4.37M | Sell |
49,579
-31,429
| -39% | -$2.77M | 0.07% | 99 |
|
|
2023
Q3 | $6.15M | Sell |
81,008
-8,870
| -10% | -$673K | 0.1% | 86 |
|
|
2023
Q2 | $6.87M | Sell |
89,878
-13,265
| -13% | -$1.01M | 0.12% | 86 |
|
|
2023
Q1 | $6.59M | Buy |
+103,143
| New | +$6.59M | 0.14% | 84 |
|
|
2021
Q1 | – | Sell |
-108,346
| Closed | -$7.18M | – | 150 |
|
|
2020
Q4 | $7.18M | Sell |
108,346
-10,707
| -9% | -$709K | 0.12% | 101 |
|
|
2020
Q3 | $5.22M | Buy |
119,053
+926
| +0.8% | +$40.6K | 0.13% | 90 |
|
|
2020
Q2 | $5.24M | Buy |
+118,127
| New | +$5.24M | 0.16% | 77 |
|
|
2013
Q4 | – | Sell |
-58,906
| Closed | -$2.51M | – | 202 |
|
|
2013
Q3 | $2.51M | Buy |
58,906
+7,193
| +14% | +$307K | 0.13% | 48 |
|
|
2013
Q2 | $1.95M | Buy |
+51,713
| New | +$1.95M | 0.09% | 59 |
|