CIP
Convergence Investment Partners’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
16,876
-7
| -0% | -$746 | 0.46% | 67 |
|
|
2025
Q1 | $1.48M | Sell |
16,883
-20,307
| -55% | -$1.78M | 0.41% | 79 |
|
|
2024
Q4 | $4.32M | Sell |
37,190
-2,819
| -7% | -$327K | 0.96% | 20 |
|
|
2024
Q3 | $4.94M | Sell |
40,009
-1,781
| -4% | -$220K | 1.33% | 14 |
|
|
2024
Q2 | $5.38M | Buy |
41,790
+8,986
| +27% | +$1.16M | 1.57% | 9 |
|
|
2024
Q1 | $3.44M | Buy |
32,804
+12,381
| +61% | +$1.3M | 1.32% | 17 |
|
|
2023
Q4 | $1.8M | Buy |
20,423
+7,093
| +53% | +$625K | 0.94% | 31 |
|
|
2023
Q3 | $1.01M | Buy |
13,330
+3,324
| +33% | +$252K | 0.6% | 63 |
|
|
2023
Q2 | $764K | Sell |
10,006
-8,330
| -45% | -$636K | 0.44% | 76 |
|
|
2023
Q1 | $1.17M | Buy |
18,336
+1,545
| +9% | +$98.7K | 0.69% | 49 |
|
|
2022
Q4 | $1.01M | Buy |
16,791
+32
| +0.2% | +$1.92K | 0.6% | 60 |
|
|
2022
Q3 | $1.04M | Buy |
16,759
+346
| +2% | +$21.4K | 0.68% | 53 |
|
|
2022
Q2 | $1.07M | Sell |
16,413
-2,751
| -14% | -$180K | 0.65% | 58 |
|
|
2022
Q1 | $1.59M | Buy |
19,164
+3,080
| +19% | +$256K | 0.82% | 41 |
|
|
2021
Q4 | $1.48M | Buy |
16,084
+43
| +0.3% | +$3.96K | 0.75% | 46 |
|
|
2021
Q3 | $1.44M | Sell |
16,041
-7,070
| -31% | -$635K | 0.77% | 44 |
|
|
2021
Q2 | $1.89M | Buy |
23,111
+161
| +0.7% | +$13.2K | 0.81% | 44 |
|
|
2021
Q1 | $1.67M | Sell |
22,950
-1,300
| -5% | -$94.5K | 0.76% | 48 |
|
|
2020
Q4 | $1.61M | Buy |
24,250
+4,483
| +23% | +$297K | 0.81% | 42 |
|
|
2020
Q3 | $867K | Sell |
19,767
-1,562
| -7% | -$68.5K | 0.3% | 121 |
|
|
2020
Q2 | $946K | Buy |
+21,329
| New | +$946K | 0.33% | 110 |
|
|
2019
Q3 | – | Sell |
-18,838
| Closed | -$1.16M | – | 338 |
|
|
2019
Q2 | $1.16M | Sell |
18,838
-24,658
| -57% | -$1.52M | 0.28% | 136 |
|
|
2019
Q1 | $3.02M | Sell |
43,496
-10,635
| -20% | -$737K | 0.66% | 44 |
|
|
2018
Q4 | $3.23M | Buy |
54,131
+21,948
| +68% | +$1.31M | 0.74% | 35 |
|
|
2018
Q3 | $2.76M | Sell |
32,183
-27,353
| -46% | -$2.35M | 0.56% | 52 |
|
|
2018
Q2 | $4.68M | Sell |
59,536
-3,987
| -6% | -$313K | 0.65% | 41 |
|
|
2018
Q1 | $3.92M | Sell |
63,523
-7,235
| -10% | -$446K | 0.51% | 58 |
|
|
2017
Q4 | $3.91M | Sell |
70,758
-5,640
| -7% | -$312K | 0.53% | 58 |
|
|
2017
Q3 | $3.34M | Buy |
+76,398
| New | +$3.34M | 0.47% | 63 |
|
|
2014
Q3 | – | Sell |
-34,902
| Closed | -$1.28M | – | 407 |
|
|
2014
Q2 | $1.28M | Sell |
34,902
-31,435
| -47% | -$1.15M | 0.17% | 193 |
|
|
2014
Q1 | $2.45M | Buy |
+66,337
| New | +$2.45M | 0.37% | 94 |
|