ClearBridge Investments’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-586,811
| Closed | -$48.7M | – | 785 |
|
|
2022
Q1 | $48.7M | Sell |
586,811
-6,011
| -1% | -$499K | 0.04% | 355 |
|
|
2021
Q4 | $54.5M | Sell |
592,822
-7,137
| -1% | -$657K | 0.04% | 348 |
|
|
2021
Q3 | $53.9M | Sell |
599,959
-614
| -0.1% | -$55.1K | 0.04% | 339 |
|
|
2021
Q2 | $49.1M | Sell |
600,573
-2,738
| -0.5% | -$224K | 0.03% | 369 |
|
|
2021
Q1 | $43.8M | Sell |
603,311
-845
| -0.1% | -$61.4K | 0.03% | 374 |
|
|
2020
Q4 | $40M | Sell |
604,156
-8,629
| -1% | -$572K | 0.03% | 362 |
|
|
2020
Q3 | $26.9M | Buy |
612,785
+7,058
| +1% | +$309K | 0.02% | 371 |
|
|
2020
Q2 | $26.9M | Buy |
605,727
+17,200
| +3% | +$763K | 0.02% | 365 |
|
|
2020
Q1 | $24.5M | Buy |
588,527
+14,875
| +3% | +$620K | 0.03% | 338 |
|
|
2019
Q4 | $36M | Sell |
573,652
-502,777
| -47% | -$31.6M | 0.03% | 359 |
|
|
2019
Q3 | $56.5M | Sell |
1,076,429
-3,602
| -0.3% | -$189K | 0.05% | 297 |
|
|
2019
Q2 | $66.6M | Sell |
1,080,031
-46,552
| -4% | -$2.87M | 0.06% | 259 |
|
|
2019
Q1 | $78.1M | Buy |
1,126,583
+144,973
| +15% | +$10.1M | 0.07% | 230 |
|
|
2018
Q4 | $58.6M | Buy |
981,610
+980,610
| +98,061% | +$58.5M | 0.06% | 265 |
|
|
2018
Q3 | $86K | Hold |
1,000
| – | – | ﹤0.01% | 851 |
|
|
2018
Q2 | $79K | Hold |
1,000
| – | – | ﹤0.01% | 791 |
|
|
2018
Q1 | $62K | Hold |
1,000
| – | – | ﹤0.01% | 823 |
|
|
2017
Q4 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 832 |
|
|
2017
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 867 |
|
|
2017
Q2 | $40K | Hold |
1,000
| – | – | ﹤0.01% | 887 |
|
|
2017
Q1 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 890 |
|
|
2016
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 906 |
|
|
2016
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 889 |
|
|
2016
Q2 | $25K | Sell |
1,000
-1,000
| -50% | -$25K | ﹤0.01% | 915 |
|
|
2016
Q1 | $55K | Sell |
2,000
-71
| -3% | -$1.95K | ﹤0.01% | 871 |
|
|
2015
Q4 | $55K | Buy |
2,071
+71
| +4% | +$1.89K | ﹤0.01% | 913 |
|
|
2015
Q3 | $59K | Hold |
2,000
| – | – | ﹤0.01% | 948 |
|
|
2015
Q2 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 935 |
|
|
2015
Q1 | $71K | Hold |
2,000
| – | – | ﹤0.01% | 925 |
|
|
2014
Q4 | $83K | Sell |
2,000
-4,038
| -67% | -$168K | ﹤0.01% | 933 |
|
|
2014
Q3 | $259K | Sell |
6,038
-656,015
| -99% | -$28.1M | ﹤0.01% | 845 |
|
|
2014
Q2 | $24.2M | Sell |
662,053
-3,804,670
| -85% | -$139M | 0.03% | 416 |
|
|
2014
Q1 | $165M | Sell |
4,466,723
-629,685
| -12% | -$23.2M | 0.2% | 134 |
|
|
2013
Q4 | $210M | Buy |
5,096,408
+84,712
| +2% | +$3.49M | 0.26% | 113 |
|
|
2013
Q3 | $214M | Buy |
5,011,696
+199,227
| +4% | +$8.49M | 0.3% | 108 |
|
|
2013
Q2 | $182M | Buy |
+4,812,469
| New | +$182M | 0.28% | 108 |
|