CIM Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
13,102
+6,538
| +100% | +$728K | 0.28% | 74 |
|
|
2025
Q1 | $577K | Sell |
6,564
-1
| -0% | -$88 | 0.13% | 103 |
|
|
2024
Q4 | $762K | Sell |
6,565
-37
| -0.6% | -$4.3K | 0.22% | 81 |
|
|
2024
Q3 | $815K | Sell |
6,602
-200
| -3% | -$24.7K | 0.24% | 77 |
|
|
2024
Q2 | $876K | Sell |
6,802
-64
| -0.9% | -$8.24K | 0.27% | 73 |
|
|
2024
Q1 | $721K | Hold |
6,866
| – | – | 0.21% | 96 |
|
|
2023
Q4 | $605K | Hold |
6,866
| – | – | 0.2% | 106 |
|
|
2023
Q3 | $521K | Sell |
6,866
-151
| -2% | -$11.5K | 0.19% | 116 |
|
|
2023
Q2 | $536K | Buy |
7,017
+21
| +0.3% | +$1.6K | 0.18% | 115 |
|
|
2023
Q1 | $447K | Buy |
6,996
+312
| +5% | +$19.9K | 0.17% | 131 |
|
|
2022
Q4 | $401K | Sell |
6,684
-171
| -2% | -$10.3K | 0.16% | 135 |
|
|
2022
Q3 | $424K | Hold |
6,855
| – | – | 0.19% | 118 |
|
|
2022
Q2 | $447K | Sell |
6,855
-34
| -0.5% | -$2.22K | 0.19% | 114 |
|
|
2022
Q1 | $572K | Sell |
6,889
-8
| -0.1% | -$664 | 0.19% | 105 |
|
|
2021
Q4 | $634K | Sell |
6,897
-122
| -2% | -$11.2K | 0.19% | 112 |
|
|
2021
Q3 | $630K | Sell |
7,019
-38
| -0.5% | -$3.41K | 0.2% | 107 |
|
|
2021
Q2 | $577K | Sell |
7,057
-173
| -2% | -$14.1K | 0.18% | 120 |
|
|
2021
Q1 | $525K | Sell |
7,230
-250
| -3% | -$18.2K | 0.17% | 126 |
|
|
2020
Q4 | $495K | Sell |
7,480
-106
| -1% | -$7.02K | 0.16% | 122 |
|
|
2020
Q3 | $333K | Sell |
7,586
-76
| -1% | -$3.34K | 0.13% | 157 |
|
|
2020
Q2 | $340K | Hold |
7,662
| – | – | 0.14% | 150 |
|
|
2020
Q1 | $319K | Buy |
7,662
+267
| +4% | +$11.1K | 0.16% | 129 |
|
|
2019
Q4 | $460K | Sell |
7,395
-762
| -9% | -$47.4K | 0.18% | 125 |
|
|
2019
Q3 | $428K | Sell |
8,157
-740
| -8% | -$38.8K | 0.16% | 153 |
|
|
2019
Q2 | $549K | Buy |
+8,897
| New | +$549K | 0.2% | 116 |
|
|
2015
Q1 | – | Sell |
-12,068
| Closed | -$500K | – | 281 |
|
|
2014
Q4 | $500K | Hold |
12,068
| – | – | 0.23% | 134 |
|
|
2014
Q3 | $518K | Sell |
12,068
-532
| -4% | -$22.8K | 0.26% | 132 |
|
|
2014
Q2 | $460K | Sell |
12,600
-330
| -3% | -$12K | 0.23% | 138 |
|
|
2014
Q1 | $477K | Sell |
12,930
-288
| -2% | -$10.6K | 0.22% | 135 |
|
|
2013
Q4 | $544K | Buy |
13,218
+960
| +8% | +$39.5K | 0.28% | 125 |
|
|
2013
Q3 | $522K | Hold |
12,258
| – | – | 0.31% | 122 |
|
|
2013
Q2 | $463K | Buy |
+12,258
| New | +$463K | 0.27% | 119 |
|