Cookson Peirce & Co’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,861
| Closed | -$564K | – | 300 |
|
|
2024
Q4 | $564K | Buy |
4,861
+222
| +5% | +$25.8K | 0.03% | 208 |
|
|
2024
Q3 | $573K | Sell |
4,639
-43
| -0.9% | -$5.31K | 0.03% | 170 |
|
|
2024
Q2 | $603K | Buy |
+4,682
| New | +$603K | 0.03% | 146 |
|
|
2022
Q2 | – | Sell |
-139,666
| Closed | -$11.6M | – | 225 |
|
|
2022
Q1 | $11.6M | Buy |
139,666
+35,641
| +34% | +$2.96M | 0.68% | 50 |
|
|
2021
Q4 | $9.57M | Buy |
104,025
+998
| +1% | +$91.8K | 0.53% | 66 |
|
|
2021
Q3 | $9.25M | Buy |
+103,027
| New | +$9.25M | 0.56% | 57 |
|
|
2019
Q1 | – | Sell |
-4,990
| Closed | -$298K | – | 162 |
|
|
2018
Q4 | $298K | Sell |
4,990
-185
| -4% | -$11K | 0.03% | 134 |
|
|
2018
Q3 | $444K | Buy |
5,175
+315
| +6% | +$27K | 0.04% | 113 |
|
|
2018
Q2 | $382K | Sell |
4,860
-360
| -7% | -$28.3K | 0.03% | 118 |
|
|
2018
Q1 | $322K | Buy |
+5,220
| New | +$322K | 0.03% | 132 |
|