CAM
ClariVest Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.45K | Hold |
19
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $2.45K | Buy |
+19
| New | +$2.45K | ﹤0.01% | 505 |
|
|
2024
Q1 | – | Sell |
-27
| Closed | -$2.38K | – | 893 |
|
|
2023
Q4 | $2.38K | Hold |
27
| – | – | ﹤0.01% | 525 |
|
|
2023
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 516 |
|
|
2019
Q3 | – | Sell |
-3,675
| Closed | -$227K | – | 720 |
|
|
2019
Q2 | $227K | Sell |
3,675
-602,667
| -99% | -$37.2M | 0.01% | 425 |
|
|
2019
Q1 | $42M | Sell |
606,342
-41,289
| -6% | -$2.86M | 0.85% | 24 |
|
|
2018
Q4 | $38.6M | Sell |
647,631
-32,894
| -5% | -$1.96M | 0.83% | 29 |
|
|
2018
Q3 | $58.4M | Buy |
680,525
+12,731
| +2% | +$1.09M | 1.03% | 18 |
|
|
2018
Q2 | $52.4M | Buy |
667,794
+74,294
| +13% | +$5.83M | 0.91% | 24 |
|
|
2018
Q1 | $36.6M | Sell |
593,500
-10,736
| -2% | -$662K | 0.63% | 49 |
|
|
2017
Q4 | $33.4M | Buy |
604,236
+137,578
| +29% | +$7.61M | 0.57% | 52 |
|
|
2017
Q3 | $20.4M | Sell |
466,658
-18,106
| -4% | -$792K | 0.47% | 58 |
|
|
2017
Q2 | $19.4M | Sell |
484,764
-14,906
| -3% | -$597K | 0.47% | 60 |
|
|
2017
Q1 | $20.9M | Buy |
+499,670
| New | +$20.9M | 0.52% | 61 |
|
|
2014
Q2 | – | Sell |
-64
| Closed | -$2K | – | 603 |
|
|
2014
Q1 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 537 |
|