CIM
Contravisory Investment Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,587
| Closed | -$491K | – | 423 |
|
|
2025
Q1 | $491K | Buy |
5,587
+13
| +0.2% | +$1.14K | 0.1% | 150 |
|
|
2024
Q4 | $647K | Hold |
5,574
| – | – | 0.14% | 100 |
|
|
2024
Q3 | $688K | Sell |
5,574
-82
| -1% | -$10.1K | 0.15% | 97 |
|
|
2024
Q2 | $728K | Sell |
5,656
-19
| -0.3% | -$2.45K | 0.16% | 81 |
|
|
2024
Q1 | $596K | Sell |
5,675
-17
| -0.3% | -$1.78K | 0.13% | 100 |
|
|
2023
Q4 | $502K | Buy |
+5,692
| New | +$502K | 0.12% | 113 |
|
|
2022
Q3 | – | Sell |
-34
| Closed | -$2K | – | 351 |
|
|
2022
Q2 | $2K | Sell |
34
-58,282
| -100% | -$3.43M | ﹤0.01% | 319 |
|
|
2022
Q1 | $4.84M | Buy |
58,316
+3,695
| +7% | +$307K | 1.37% | 37 |
|
|
2021
Q4 | $5.03M | Buy |
+54,621
| New | +$5.03M | 1.36% | 39 |
|
|
2019
Q1 | – | Sell |
-8,023
| Closed | -$479K | – | 331 |
|
|
2018
Q4 | $479K | Buy |
8,023
+106
| +1% | +$6.33K | 0.21% | 53 |
|
|
2018
Q3 | $680K | Sell |
7,917
-28
| -0.4% | -$2.41K | 0.24% | 48 |
|
|
2018
Q2 | $624K | Sell |
7,945
-81
| -1% | -$6.36K | 0.23% | 54 |
|
|
2018
Q1 | $495K | Buy |
8,026
+286
| +4% | +$17.6K | 0.18% | 54 |
|
|
2017
Q4 | $428K | Buy |
7,740
+656
| +9% | +$36.3K | 0.16% | 54 |
|
|
2017
Q3 | $310K | Buy |
7,084
+25
| +0.4% | +$1.09K | 0.11% | 71 |
|
|
2017
Q2 | $283K | Buy |
7,059
+45
| +0.6% | +$1.8K | 0.1% | 77 |
|
|
2017
Q1 | $294K | Buy |
7,014
+1,510
| +27% | +$63.3K | 0.1% | 55 |
|
|
2016
Q4 | $194K | Buy |
+5,504
| New | +$194K | 0.07% | 69 |
|