Clark Capital Management Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.6M | Sell |
456,076
-261,456
| -36% | -$27.9M | 0.34% | 107 |
|
2025
Q1 | $63M | Sell |
717,532
-177,903
| -20% | -$15.6M | 0.45% | 65 |
|
2024
Q4 | $104M | Buy |
895,435
+880,406
| +5,858% | +$102M | 0.73% | 30 |
|
2024
Q3 | $1.86M | Buy |
15,029
+2,067
| +16% | +$255K | 0.01% | 265 |
|
2024
Q2 | $1.67M | Buy |
12,962
+293
| +2% | +$37.7K | 0.01% | 249 |
|
2024
Q1 | $1.33M | Buy |
12,669
+4,546
| +56% | +$477K | 0.01% | 272 |
|
2023
Q4 | $716K | Buy |
+8,123
| New | +$716K | 0.01% | 294 |
|
2022
Q2 | – | Sell |
-368,103
| Closed | -$30.6M | – | 374 |
|
2022
Q1 | $30.6M | Buy |
368,103
+8,027
| +2% | +$666K | 0.34% | 95 |
|
2021
Q4 | $33.1M | Buy |
360,076
+13,306
| +4% | +$1.22M | 0.41% | 89 |
|
2021
Q3 | $31.1M | Buy |
346,770
+83,811
| +32% | +$7.52M | 0.43% | 79 |
|
2021
Q2 | $21.5M | Buy |
+262,959
| New | +$21.5M | 0.3% | 145 |
|
2019
Q2 | – | Sell |
-249,455
| Closed | -$17.3M | – | 317 |
|
2019
Q1 | $17.3M | Buy |
249,455
+17,362
| +7% | +$1.2M | 0.41% | 105 |
|
2018
Q4 | $13.8M | Buy |
+232,093
| New | +$13.8M | 0.37% | 94 |
|