Cohen & Steers’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
1,320
| – | – | ﹤0.01% | 380 |
|
|
2025
Q1 | $116K | Buy |
+1,320
| New | +$116K | ﹤0.01% | 380 |
|
|
2019
Q3 | – | Sell |
-366
| Closed | -$23K | – | 414 |
|
|
2019
Q2 | $23K | Buy |
+366
| New | +$23K | ﹤0.01% | 391 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$50K | – | 443 |
|
|
2015
Q4 | $50K | Sell |
1,900
-1,000
| -34% | -$26.3K | ﹤0.01% | 426 |
|
|
2015
Q3 | $86K | Sell |
2,900
-2,100
| -42% | -$62.3K | ﹤0.01% | 424 |
|
|
2015
Q2 | $158K | Hold |
5,000
| – | – | ﹤0.01% | 440 |
|
|
2015
Q1 | $177K | Sell |
5,000
-400
| -7% | -$14.2K | ﹤0.01% | 428 |
|
|
2014
Q4 | $224K | Hold |
5,400
| – | – | ﹤0.01% | 422 |
|
|
2014
Q3 | $232K | Sell |
5,400
-268,325
| -98% | -$11.5M | ﹤0.01% | 426 |
|
|
2014
Q2 | $10M | Sell |
273,725
-734,775
| -73% | -$26.8M | 0.03% | 222 |
|
|
2014
Q1 | $37.2M | Sell |
1,008,500
-151,900
| -13% | -$5.61M | 0.11% | 107 |
|
|
2013
Q4 | $47.7M | Sell |
1,160,400
-188,200
| -14% | -$7.74M | 0.16% | 94 |
|
|
2013
Q3 | $57.5M | Buy |
+1,348,600
| New | +$57.5M | 0.19% | 87 |
|