Citadel Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.26M | Sell |
70,907
-85,708
| -55% | -$8.7M | 0.01% | 3751 |
|
|
2025
Q4 | $16.8M | Buy |
156,615
+74,211
| +90% | +$8.47M | 0.01% | 2579 |
|
|
2025
Q3 | $9.76M | Buy |
82,404
+56,257
| +215% | +$6.29M | 0.01% | 3315 |
|
|
2025
Q2 | $2.79M | Sell |
26,147
-271,187
| -91% | -$25.7M | ﹤0.01% | 5100 |
|
|
2025
Q1 | $26.1M | Buy |
297,334
+87,663
| +42% | +$9.69M | 0.03% | 1738 |
|
|
2024
Q4 | $24.3M | Buy |
209,671
+16,966
| +9% | +$2.07M | 0.02% | 1956 |
|
|
2024
Q3 | $23.8M | Sell |
192,705
-196,088
| -50% | -$24.5M | 0.02% | 1870 |
|
|
2024
Q2 | $50.1M | Buy |
388,793
+63,827
| +20% | +$7.17M | 0.05% | 1147 |
|
|
2024
Q1 | $34.1M | Buy |
324,966
+311,979
| +2,402% | +$28.9M | 0.03% | 1535 |
|
|
2023
Q4 | $1.14M | Sell |
12,987
-1,211,330
| -99% | -$97.5M | ﹤0.01% | 6414 |
|
|
2023
Q3 | $92.9M | Buy |
1,224,317
+369,378
| +43% | +$28.5M | 0.1% | 670 |
|
|
2023
Q2 | $65.3M | Buy |
854,939
+796,821
| +1,371% | +$53.8M | 0.07% | 851 |
|
|
2023
Q1 | $3.71M | Sell |
58,118
-51,383
| -47% | -$3.32M | ﹤0.01% | 4310 |
|
|
2022
Q4 | $6.58M | Sell |
109,501
-148,402
| -58% | -$9.84M | 0.01% | 3438 |
|
|
2022
Q3 | $16M | Sell |
257,903
-533,047
| -67% | -$37.1M | 0.02% | 2142 |
|
|
2022
Q2 | $51.6M | Buy |
790,950
+82,373
| +12% | +$5.92M | 0.07% | 997 |
|
|
2022
Q1 | $58.8M | Sell |
708,577
-478,757
| -40% | -$41.6M | 0.07% | 998 |
|
|
2021
Q4 | $109M | Buy |
1,187,334
+731,225
| +160% | +$65.9M | 0.12% | 609 |
|
|
2021
Q3 | $40.9M | Buy |
456,109
+297,309
| +187% | +$25.1M | 0.05% | 1287 |
|
|
2021
Q2 | $13M | Buy |
+158,800
| New | +$12.4M | 0.01% | 2678 |
|
|
2021
Q1 | – | Sell |
-2,394,260
| Closed | -$161M | – | 13625 |
|
|
2020
Q4 | $159M | Buy |
2,394,260
+1,549,427
| +183% | +$81.9M | 0.18% | 342 |
|
|
2020
Q3 | $37M | Sell |
844,833
-65,758
| -7% | -$2.87M | 0.05% | 1058 |
|
|
2020
Q2 | $40.4M | Buy |
910,591
+783,655
| +617% | +$33.7M | 0.06% | 944 |
|
|
2020
Q1 | $5.29M | Sell |
126,936
-2,320
| -2% | -$120K | 0.01% | 2630 |
|
|
2019
Q4 | $8.05M | Sell |
129,256
-4,354
| -3% | -$254K | 0.01% | 2462 |
|
|
2019
Q3 | $7.02M | Sell |
133,610
-590,136
| -82% | -$31.7M | 0.01% | 2664 |
|
|
2019
Q2 | $44.7M | Buy |
723,746
+702,890
| +3,370% | +$47.4M | 0.06% | 800 |
|
|
2019
Q1 | $1.45M | Sell |
20,856
-29,060
| -58% | -$1.88M | ﹤0.01% | 4968 |
|
|
2018
Q4 | $2.98M | Sell |
49,916
-46,870
| -48% | -$3.37M | ﹤0.01% | 3525 |
|
|
2018
Q3 | $8.31M | Buy |
96,786
+47,741
| +97% | +$3.94M | 0.01% | 2344 |
|
|
2018
Q2 | $3.85M | Sell |
49,045
-181,669
| -79% | -$12.8M | 0.01% | 3121 |
|
|
2018
Q1 | $14.2M | Buy |
230,714
+41,582
| +22% | +$2.54M | 0.02% | 1415 |
|
|
2017
Q4 | $10.5M | Sell |
189,132
-58,495
| -24% | -$2.94M | 0.01% | 1692 |
|
|
2017
Q3 | $10.8M | Buy |
247,627
+32,863
| +15% | +$1.36M | 0.02% | 1531 |
|
|
2017
Q2 | $8.6M | Sell |
214,764
-990,864
| -82% | -$39.5M | 0.01% | 1577 |
|
|
2017
Q1 | $50.5M | Buy |
1,205,628
+1,142,923
| +1,823% | +$45.1M | 0.09% | 451 |
|
|
2016
Q4 | $2.21M | Buy |
+62,705
| New | +$2.19M | 0.01% | 2834 |
|
|
2016
Q3 | – | Sell |
-88,149
| Closed | -$2.69M | – | 7686 |
|
|
2016
Q2 | $2.17M | Sell |
88,149
-223,603
| -72% | -$5.51M | 0.01% | 2657 |
|
|
2016
Q1 | $8.51M | Sell |
311,752
-543,654
| -64% | -$13.2M | 0.02% | 1323 |
|
|
2015
Q4 | $22.7M | Buy |
+855,406
| New | +$26.7M | 0.04% | 776 |
|
|
2015
Q3 | – | Sell |
-320,891
| Closed | -$9.9M | – | 9144 |
|
|
2015
Q2 | $10.1M | Buy |
320,891
+172,776
| +117% | +$5.99M | 0.01% | 1468 |
|
|
2015
Q1 | $5.25M | Sell |
148,115
-134,570
| -48% | -$5.14M | 0.01% | 1992 |
|
|
2014
Q4 | $11.7M | Sell |
282,685
-760,282
| -73% | -$31.6M | 0.02% | 1297 |
|
|
2014
Q3 | $44.8M | Sell |
1,042,967
-1,304,244
| -56% | -$52.2M | 0.08% | 473 |
|
|
2014
Q2 | $85.7M | Buy |
2,347,211
+1,139,583
| +94% | +$40.8M | 0.16% | 203 |
|
|
2014
Q1 | $44.6M | Buy |
1,207,628
+1,195,670
| +9,999% | +$48.3M | 0.09% | 447 |
|
|
2013
Q4 | $492K | Sell |
11,958
-337,679
| -97% | -$13.7M | ﹤0.01% | 4040 |
|
|
2013
Q3 | $14.9M | Sell |
349,637
-816,626
| -70% | -$34M | 0.04% | 868 |
|
|
2013
Q2 | $44.1M | Buy |
+1,166,263
| New | +$42.3M | 0.11% | 296 |
|
Other funds holding NTAP
VPM
VCM
