Cipher Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.23M | Buy |
+11,696
| New | +$1.23M | 0.57% | 26 |
|
|
2023
Q3 | – | Sell |
-17,863
| Closed | -$1.36M | – | 517 |
|
|
2023
Q2 | $1.36M | Buy |
17,863
+770
| +5% | +$58.8K | 0.23% | 154 |
|
|
2023
Q1 | $1.09M | Buy |
+17,093
| New | +$1.09M | 0.2% | 183 |
|
|
2022
Q4 | – | Sell |
-3,288
| Closed | -$203K | – | 593 |
|
|
2022
Q3 | $203K | Sell |
3,288
-2,377
| -42% | -$147K | 0.03% | 378 |
|
|
2022
Q2 | $370K | Buy |
+5,665
| New | +$370K | 0.08% | 274 |
|
|
2021
Q2 | $454K | Buy |
+5,544
| New | +$454K | 0.25% | 139 |
|
|
2019
Q4 | – | Sell |
-70,932
| Closed | -$3.73M | – | 600 |
|
|
2019
Q3 | $3.73M | Sell |
70,932
-87,387
| -55% | -$4.59M | 0.29% | 119 |
|
|
2019
Q2 | $9.77M | Buy |
+158,319
| New | +$9.77M | 0.83% | 14 |
|
|
2019
Q1 | – | Sell |
-36,383
| Closed | -$2.17M | – | 634 |
|
|
2018
Q4 | $2.17M | Buy |
+36,383
| New | +$2.17M | 0.3% | 107 |
|
|
2017
Q2 | – | Sell |
-36,661
| Closed | -$1.53M | – | 654 |
|
|
2017
Q1 | $1.53M | Sell |
36,661
-6,461
| -15% | -$270K | 0.11% | 310 |
|
|
2016
Q4 | $1.52M | Sell |
43,122
-23,099
| -35% | -$815K | 0.1% | 338 |
|
|
2016
Q3 | $2.37M | Buy |
+66,221
| New | +$2.37M | 0.15% | 248 |
|
|
2015
Q4 | – | Sell |
-43,259
| Closed | -$1.28M | – | 612 |
|
|
2015
Q3 | $1.28M | Buy |
+43,259
| New | +$1.28M | 0.18% | 185 |
|
|
2014
Q3 | – | Sell |
-16,849
| Closed | -$615K | – | 466 |
|
|
2014
Q2 | $615K | Buy |
16,849
+4,688
| +39% | +$171K | 0.2% | 180 |
|
|
2014
Q1 | $449K | Buy |
12,161
+5,764
| +90% | +$213K | 0.2% | 197 |
|
|
2013
Q4 | $263K | Buy |
+6,397
| New | +$263K | 0.18% | 228 |
|