CI
Conning Inc’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Sell |
2,474
-95
| -4% | -$10.1K | 0.01% | 308 |
|
|
2025
Q1 | $226K | Sell |
2,569
-4,270
| -62% | -$375K | 0.01% | 326 |
|
|
2024
Q4 | $794K | Buy |
6,839
+758
| +12% | +$88K | 0.03% | 189 |
|
|
2024
Q3 | $751K | Buy |
6,081
+4,265
| +235% | +$527K | 0.02% | 195 |
|
|
2024
Q2 | $234K | Buy |
+1,816
| New | +$234K | 0.01% | 320 |
|
|
2022
Q2 | – | Sell |
-2,621
| Closed | -$218K | – | 416 |
|
|
2022
Q1 | $218K | Sell |
2,621
-70
| -3% | -$5.82K | 0.01% | 406 |
|
|
2021
Q4 | $248K | Sell |
2,691
-47
| -2% | -$4.33K | 0.01% | 388 |
|
|
2021
Q3 | $246K | Sell |
2,738
-299
| -10% | -$26.9K | 0.01% | 390 |
|
|
2021
Q2 | $248K | Sell |
3,037
-263
| -8% | -$21.5K | 0.01% | 419 |
|
|
2021
Q1 | $240K | Sell |
3,300
-370
| -10% | -$26.9K | 0.01% | 431 |
|
|
2020
Q4 | $243K | Buy |
+3,670
| New | +$243K | 0.01% | 420 |
|
|
2020
Q1 | – | Sell |
-3,928
| Closed | -$245K | – | 455 |
|
|
2019
Q4 | $245K | Sell |
3,928
-440
| -10% | -$27.4K | 0.01% | 428 |
|
|
2019
Q3 | $229K | Sell |
4,368
-159
| -4% | -$8.34K | 0.01% | 447 |
|
|
2019
Q2 | $279K | Sell |
4,527
-749
| -14% | -$46.2K | 0.01% | 415 |
|
|
2019
Q1 | $366K | Sell |
5,276
-10
| -0.2% | -$694 | 0.01% | 392 |
|
|
2018
Q4 | $315K | Sell |
5,286
-590
| -10% | -$35.2K | 0.01% | 407 |
|
|
2018
Q3 | $505K | Sell |
5,876
-510
| -8% | -$43.8K | 0.02% | 376 |
|
|
2018
Q2 | $501K | Sell |
6,386
-180
| -3% | -$14.1K | 0.02% | 386 |
|
|
2018
Q1 | $405K | Sell |
6,566
-80
| -1% | -$4.94K | 0.01% | 420 |
|
|
2017
Q4 | $368K | Sell |
6,646
-80
| -1% | -$4.43K | 0.01% | 453 |
|
|
2017
Q3 | $294K | Buy |
6,726
+110
| +2% | +$4.81K | 0.01% | 498 |
|
|
2017
Q2 | $265K | Sell |
6,616
-270
| -4% | -$10.8K | 0.01% | 516 |
|
|
2017
Q1 | $288K | Sell |
6,886
-130
| -2% | -$5.44K | 0.01% | 503 |
|
|
2016
Q4 | $247K | Sell |
7,016
-130
| -2% | -$4.58K | 0.01% | 526 |
|
|
2016
Q3 | $256K | Buy |
+7,146
| New | +$256K | 0.01% | 524 |
|
|
2016
Q2 | – | Sell |
-7,416
| Closed | -$202K | – | 574 |
|
|
2016
Q1 | $202K | Buy |
+7,416
| New | +$202K | 0.01% | 552 |
|
|
2015
Q4 | – | Sell |
-7,638
| Closed | -$226K | – | 563 |
|
|
2015
Q3 | $226K | Sell |
7,638
-1,110
| -13% | -$32.8K | 0.01% | 503 |
|
|
2015
Q2 | $276K | Sell |
8,748
-70
| -0.8% | -$2.21K | 0.01% | 509 |
|
|
2015
Q1 | $313K | Sell |
8,818
-60
| -0.7% | -$2.13K | 0.01% | 481 |
|
|
2014
Q4 | $368K | Sell |
8,878
-530
| -6% | -$22K | 0.02% | 440 |
|
|
2014
Q3 | $404K | Sell |
9,408
-490
| -5% | -$21K | 0.02% | 409 |
|
|
2014
Q2 | $361K | Sell |
9,898
-48
| -0.5% | -$1.75K | 0.02% | 442 |
|
|
2014
Q1 | $367K | Sell |
9,946
-161
| -2% | -$5.94K | 0.02% | 435 |
|
|
2013
Q4 | $416K | Buy |
10,107
+1,760
| +21% | +$72.4K | 0.03% | 376 |
|
|
2013
Q3 | $356K | Buy |
8,347
+70
| +0.8% | +$2.99K | 0.03% | 357 |
|
|
2013
Q2 | $313K | Buy |
+8,277
| New | +$313K | 0.03% | 375 |
|