CI Investments Inc’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
7,103
+177
| +3% | +$18.9K | ﹤0.01% | 463 |
|
|
2025
Q1 | $608K | Buy |
6,926
+678
| +11% | +$59.5K | ﹤0.01% | 491 |
|
|
2024
Q4 | $725K | Buy |
6,248
+1,411
| +29% | +$164K | ﹤0.01% | 460 |
|
|
2024
Q3 | $597K | Buy |
4,837
+291
| +6% | +$35.9K | ﹤0.01% | 466 |
|
|
2024
Q2 | $586K | Sell |
4,546
-1,067
| -19% | -$138K | ﹤0.01% | 456 |
|
|
2024
Q1 | $589K | Sell |
5,613
-1
| -0% | -$105 | ﹤0.01% | 460 |
|
|
2023
Q4 | $495K | Sell |
5,614
-888
| -14% | -$78.3K | ﹤0.01% | 453 |
|
|
2023
Q3 | $493K | Buy |
6,502
+116
| +2% | +$8.8K | ﹤0.01% | 430 |
|
|
2023
Q2 | $488K | Sell |
6,386
-17
| -0.3% | -$1.3K | ﹤0.01% | 458 |
|
|
2023
Q1 | $409K | Sell |
6,403
-7
| -0.1% | -$447 | ﹤0.01% | 474 |
|
|
2022
Q4 | $385K | Buy |
6,410
+2,298
| +56% | +$138K | ﹤0.01% | 486 |
|
|
2022
Q3 | $254K | Buy |
4,112
+212
| +5% | +$13.1K | ﹤0.01% | 535 |
|
|
2022
Q2 | $254K | Sell |
3,900
-1,564
| -29% | -$102K | ﹤0.01% | 566 |
|
|
2022
Q1 | $454K | Sell |
5,464
-1,239
| -18% | -$103K | ﹤0.01% | 551 |
|
|
2021
Q4 | $617K | Sell |
6,703
-1,861
| -22% | -$171K | ﹤0.01% | 539 |
|
|
2021
Q3 | $769K | Sell |
8,564
-137
| -2% | -$12.3K | ﹤0.01% | 490 |
|
|
2021
Q2 | $712K | Sell |
8,701
-8,375
| -49% | -$685K | ﹤0.01% | 551 |
|
|
2021
Q1 | $1.24M | Sell |
17,076
-3,369
| -16% | -$245K | 0.01% | 375 |
|
|
2020
Q4 | $1.35M | Buy |
20,445
+3,038
| +17% | +$201K | 0.01% | 356 |
|
|
2020
Q3 | $763K | Buy |
17,407
+2,437
| +16% | +$107K | ﹤0.01% | 367 |
|
|
2020
Q2 | $664K | Buy |
+14,970
| New | +$664K | ﹤0.01% | 365 |
|