CAC
Core Alternative Capital’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
43,936
-1,150
| -3% | -$123K | 1.28% | 32 |
|
|
2025
Q1 | $3.96M | Sell |
45,086
-855
| -2% | -$75.1K | 0.95% | 44 |
|
|
2024
Q4 | $5.33M | Buy |
45,941
+4,721
| +11% | +$548K | 1.11% | 39 |
|
|
2024
Q3 | $5.09M | Sell |
41,220
-1,125
| -3% | -$139K | 0.98% | 44 |
|
|
2024
Q2 | $5.45M | Buy |
42,345
+224
| +0.5% | +$28.9K | 1.09% | 41 |
|
|
2024
Q1 | $4.42M | Buy |
42,121
+182
| +0.4% | +$19.1K | 0.79% | 51 |
|
|
2023
Q4 | $3.7M | Buy |
41,939
+1,402
| +3% | +$124K | 0.63% | 53 |
|
|
2023
Q3 | $3.08M | Buy |
40,537
+4,049
| +11% | +$307K | 0.47% | 54 |
|
|
2023
Q2 | $2.79M | Buy |
36,488
+2,941
| +9% | +$225K | 0.41% | 58 |
|
|
2023
Q1 | $2.14M | Buy |
33,547
+10,928
| +48% | +$698K | 0.29% | 61 |
|
|
2022
Q4 | $1.36M | Buy |
22,619
+3,490
| +18% | +$210K | 0.17% | 69 |
|
|
2022
Q3 | $1.18M | Buy |
19,129
+6,642
| +53% | +$411K | 0.19% | 62 |
|
|
2022
Q2 | $815K | Buy |
12,487
+7,612
| +156% | +$497K | 0.19% | 70 |
|
|
2022
Q1 | $405K | Buy |
+4,875
| New | +$405K | 0.11% | 77 |
|