CIBC Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
28,971
-2,596
| -8% | -$277K | 0.01% | 484 |
|
|
2025
Q1 | $2.77M | Sell |
31,567
-358
| -1% | -$31.4K | 0.01% | 518 |
|
|
2024
Q4 | $3.71M | Buy |
31,925
+1,298
| +4% | +$151K | 0.01% | 463 |
|
|
2024
Q3 | $3.78M | Buy |
30,627
+2,814
| +10% | +$348K | 0.01% | 448 |
|
|
2024
Q2 | $3.58M | Sell |
27,813
-7,082
| -20% | -$912K | 0.01% | 429 |
|
|
2024
Q1 | $3.66M | Buy |
34,895
+390
| +1% | +$40.9K | 0.01% | 440 |
|
|
2023
Q4 | $3.04M | Sell |
34,505
-2,271
| -6% | -$200K | 0.01% | 450 |
|
|
2023
Q3 | $2.79M | Sell |
36,776
-1,537
| -4% | -$117K | 0.01% | 458 |
|
|
2023
Q2 | $2.93M | Sell |
38,313
-955
| -2% | -$73K | 0.01% | 457 |
|
|
2023
Q1 | $2.51M | Buy |
39,268
+327
| +0.8% | +$20.9K | 0.01% | 492 |
|
|
2022
Q4 | $2.34M | Sell |
38,941
-98
| -0.3% | -$5.89K | 0.01% | 500 |
|
|
2022
Q3 | $2.42M | Buy |
39,039
+11,487
| +42% | +$711K | 0.01% | 483 |
|
|
2022
Q2 | $1.8M | Buy |
27,552
+5,823
| +27% | +$380K | 0.01% | 536 |
|
|
2022
Q1 | $1.8M | Buy |
21,729
+180
| +0.8% | +$14.9K | 0.01% | 569 |
|
|
2021
Q4 | $1.98M | Buy |
21,549
+1,307
| +6% | +$120K | 0.01% | 546 |
|
|
2021
Q3 | $1.82M | Buy |
20,242
+555
| +3% | +$49.8K | 0.01% | 549 |
|
|
2021
Q2 | $1.61M | Sell |
19,687
-172
| -0.9% | -$14.1K | 0.01% | 570 |
|
|
2021
Q1 | $1.44M | Sell |
19,859
-851
| -4% | -$61.8K | 0.01% | 577 |
|
|
2020
Q4 | $1.37M | Sell |
20,710
-39
| -0.2% | -$2.58K | 0.01% | 564 |
|
|
2020
Q3 | $910K | Sell |
20,749
-13,688
| -40% | -$600K | ﹤0.01% | 607 |
|
|
2020
Q2 | $1.53M | Buy |
34,437
+679
| +2% | +$30.1K | 0.01% | 472 |
|
|
2020
Q1 | $1.41M | Sell |
33,758
-2,172
| -6% | -$90.5K | 0.01% | 451 |
|
|
2019
Q4 | $2.24M | Sell |
35,930
-365
| -1% | -$22.7K | 0.01% | 422 |
|
|
2019
Q3 | $1.91M | Sell |
36,295
-854
| -2% | -$44.8K | 0.01% | 446 |
|
|
2019
Q2 | $2.29M | Sell |
37,149
-227
| -0.6% | -$14K | 0.01% | 391 |
|
|
2019
Q1 | $2.59M | Sell |
37,376
-890
| -2% | -$61.7K | 0.02% | 361 |
|
|
2018
Q4 | $2.28M | Buy |
38,266
+10,777
| +39% | +$643K | 0.02% | 349 |
|
|
2018
Q3 | $2.36M | Sell |
27,489
-868
| -3% | -$74.6K | 0.01% | 379 |
|
|
2018
Q2 | $2.23M | Buy |
28,357
+763
| +3% | +$59.9K | 0.01% | 387 |
|
|
2018
Q1 | $1.7M | Sell |
27,594
-1,400
| -5% | -$86.4K | 0.01% | 443 |
|
|
2017
Q4 | $1.6M | Sell |
28,994
-2,398
| -8% | -$133K | 0.01% | 464 |
|
|
2017
Q3 | $1.37M | Buy |
31,392
+231
| +0.7% | +$10.1K | 0.01% | 489 |
|
|
2017
Q2 | $1.25M | Buy |
31,161
+275
| +0.9% | +$11K | 0.01% | 513 |
|
|
2017
Q1 | $1.29M | Sell |
30,886
-1,323
| -4% | -$55.4K | 0.01% | 500 |
|
|
2016
Q4 | $1.14M | Sell |
32,209
-7,605
| -19% | -$268K | 0.01% | 528 |
|
|
2016
Q3 | $1.43M | Sell |
39,814
-2,804
| -7% | -$100K | 0.01% | 458 |
|
|
2016
Q2 | $1.05M | Buy |
42,618
+120
| +0.3% | +$2.95K | 0.01% | 533 |
|
|
2016
Q1 | $1.16M | Buy |
42,498
+822
| +2% | +$22.4K | 0.01% | 496 |
|
|
2015
Q4 | $1.11M | Sell |
41,676
-4,276
| -9% | -$113K | 0.01% | 506 |
|
|
2015
Q3 | $1.36M | Buy |
45,952
+78
| +0.2% | +$2.31K | 0.01% | 442 |
|
|
2015
Q2 | $1.45M | Buy |
45,874
+1,536
| +3% | +$48.5K | 0.01% | 457 |
|
|
2015
Q1 | $1.57M | Buy |
44,338
+46
| +0.1% | +$1.63K | 0.01% | 430 |
|
|
2014
Q4 | $1.84M | Sell |
44,292
-6,266
| -12% | -$260K | 0.01% | 391 |
|
|
2014
Q3 | $2.17M | Sell |
50,558
-3,384
| -6% | -$145K | 0.01% | 384 |
|
|
2014
Q2 | $1.97M | Sell |
53,942
-2,631
| -5% | -$96.1K | 0.01% | 414 |
|
|
2014
Q1 | $2.09M | Sell |
56,573
-3,134
| -5% | -$116K | 0.01% | 403 |
|
|
2013
Q4 | $2.46M | Sell |
59,707
-141,973
| -70% | -$5.84M | 0.02% | 348 |
|
|
2013
Q3 | $8.6M | Sell |
201,680
-7,462
| -4% | -$318K | 0.05% | 139 |
|
|
2013
Q2 | $7.9M | Buy |
+209,142
| New | +$7.9M | 0.05% | 140 |
|