Connor, Clark & Lunn Investment Management (CC&L)’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Buy |
832,255
+389,558
| +88% | +$41.5M | 0.31% | 60 |
|
|
2025
Q1 | $38.9M | Sell |
442,697
-33,163
| -7% | -$2.91M | 0.17% | 105 |
|
|
2024
Q4 | $55.2M | Buy |
475,860
+147,294
| +45% | +$17.1M | 0.25% | 68 |
|
|
2024
Q3 | $40.6M | Buy |
328,566
+34,472
| +12% | +$4.26M | 0.2% | 81 |
|
|
2024
Q2 | $37.9M | Sell |
294,094
-132,211
| -31% | -$17M | 0.16% | 119 |
|
|
2024
Q1 | $44.7M | Buy |
426,305
+195,308
| +85% | +$20.5M | 0.19% | 105 |
|
|
2023
Q4 | $20.4M | Buy |
230,997
+217,798
| +1,650% | +$19.2M | 0.09% | 173 |
|
|
2023
Q3 | $1M | Buy |
+13,199
| New | +$1M | 0.01% | 816 |
|
|
2023
Q1 | – | Sell |
-44,826
| Closed | -$2.69M | – | 1387 |
|
|
2022
Q4 | $2.69M | Buy |
44,826
+37,958
| +553% | +$2.28M | 0.02% | 474 |
|
|
2022
Q3 | $425K | Sell |
6,868
-14,815
| -68% | -$917K | ﹤0.01% | 850 |
|
|
2022
Q2 | $1.42M | Sell |
21,683
-10,508
| -33% | -$686K | 0.01% | 540 |
|
|
2022
Q1 | $2.67M | Buy |
32,191
+11,718
| +57% | +$973K | 0.01% | 437 |
|
|
2021
Q4 | $1.88M | Buy |
20,473
+1,136
| +6% | +$104K | 0.01% | 548 |
|
|
2021
Q3 | $1.74M | Sell |
19,337
-10,719
| -36% | -$962K | 0.01% | 549 |
|
|
2021
Q2 | $2.46M | Buy |
30,056
+692
| +2% | +$56.6K | 0.01% | 501 |
|
|
2021
Q1 | $2.13M | Buy |
+29,364
| New | +$2.13M | 0.01% | 549 |
|
|
2020
Q4 | – | Sell |
-28,953
| Closed | -$1.27M | – | 1001 |
|
|
2020
Q3 | $1.27M | Buy |
28,953
+18,215
| +170% | +$798K | 0.01% | 576 |
|
|
2020
Q2 | $476K | Buy |
10,738
+2,198
| +26% | +$97.4K | ﹤0.01% | 767 |
|
|
2020
Q1 | $356K | Sell |
8,540
-3,910
| -31% | -$163K | ﹤0.01% | 768 |
|
|
2019
Q4 | $775K | Sell |
12,450
-142,000
| -92% | -$8.84M | 0.01% | 589 |
|
|
2019
Q3 | $8.11M | Buy |
154,450
+33,150
| +27% | +$1.74M | 0.06% | 197 |
|
|
2019
Q2 | $7.48M | Buy |
121,300
+111,550
| +1,144% | +$6.88M | 0.05% | 225 |
|
|
2019
Q1 | $676K | Sell |
9,750
-1,700
| -15% | -$118K | ﹤0.01% | 610 |
|
|
2018
Q4 | $683K | Buy |
+11,450
| New | +$683K | ﹤0.01% | 637 |
|
|
2016
Q4 | – | Sell |
-8,580
| Closed | -$307K | – | 954 |
|
|
2016
Q3 | $307K | Buy |
+8,580
| New | +$307K | ﹤0.01% | 673 |
|
|
2014
Q1 | – | Sell |
-9,347
| Closed | -$409K | – | 746 |
|
|
2013
Q4 | $409K | Buy |
+9,347
| New | +$409K | ﹤0.01% | 534 |
|