Creative Planning’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.85M | Buy |
66,903
+2,894
| +5% | +$294K | ﹤0.01% | 960 |
|
|
2025
Q4 | $6.85M | Buy |
64,009
+3,035
| +5% | +$347K | ﹤0.01% | 800 |
|
|
2025
Q3 | $7.22M | Buy |
60,974
+13,522
| +28% | +$1.51M | 0.01% | 705 |
|
|
2025
Q2 | $5.06M | Buy |
47,452
+15,822
| +50% | +$1.5M | ﹤0.01% | 753 |
|
|
2025
Q1 | $2.78M | Buy |
31,630
+2,051
| +7% | +$227K | ﹤0.01% | 981 |
|
|
2024
Q4 | $3.43M | Buy |
29,579
+3,578
| +14% | +$437K | ﹤0.01% | 826 |
|
|
2024
Q3 | $3.21M | Buy |
26,001
+2,073
| +9% | +$259K | ﹤0.01% | 826 |
|
|
2024
Q2 | $3.08M | Buy |
23,928
+5,843
| +32% | +$656K | ﹤0.01% | 810 |
|
|
2024
Q1 | $1.9M | Buy |
18,085
+4,545
| +34% | +$421K | ﹤0.01% | 986 |
|
|
2023
Q4 | $1.19M | Buy |
13,540
+430
| +3% | +$34.6K | ﹤0.01% | 1147 |
|
|
2023
Q3 | $995K | Buy |
13,110
+1,284
| +11% | +$99.2K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $904K | Buy |
11,826
+2,985
| +34% | +$202K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $564K | Sell |
8,841
-1,769
| -17% | -$114K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $637K | Sell |
10,610
-3,231
| -23% | -$214K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $856K | Buy |
13,841
+2,503
| +22% | +$174K | ﹤0.01% | 1028 |
|
|
2022
Q2 | $740K | Buy |
11,338
+711
| +7% | +$51.1K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $882K | Buy |
10,627
+3,671
| +53% | +$319K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $640K | Sell |
6,956
-1,187
| -15% | -$107K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $731K | Sell |
8,143
-629
| -7% | -$53.1K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $718K | Sell |
8,772
-116
| -1% | -$9.06K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $646K | Buy |
8,888
+859
| +11% | +$57.7K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $532K | Sell |
8,029
-711
| -8% | -$37.6K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $383K | Sell |
8,740
-6,375
| -42% | -$278K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $671K | Buy |
15,115
+904
| +6% | +$38.8K | ﹤0.01% | 907 |
|
|
2020
Q1 | $592K | Buy |
14,211
+1,666
| +13% | +$86.1K | ﹤0.01% | 860 |
|
|
2019
Q4 | $781K | Buy |
12,545
+613
| +5% | +$35.8K | ﹤0.01% | 902 |
|
|
2019
Q3 | $627K | Buy |
11,932
+855
| +8% | +$45.9K | ﹤0.01% | 952 |
|
|
2019
Q2 | $683K | Buy |
11,077
+159
| +1% | +$10.7K | ﹤0.01% | 918 |
|
|
2019
Q1 | $757K | Buy |
10,918
+2,966
| +37% | +$191K | ﹤0.01% | 846 |
|
|
2018
Q4 | $474K | Buy |
7,952
+3,508
| +79% | +$252K | ﹤0.01% | 989 |
|
|
2018
Q3 | $382K | Buy |
4,444
+286
| +7% | +$23.6K | ﹤0.01% | 1247 |
|
|
2018
Q2 | $327K | Sell |
4,158
-1,032
| -20% | -$72.6K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $320K | Buy |
+5,190
| New | +$317K | ﹤0.01% | 1312 |
|
|
2017
Q3 | – | Sell |
-3,887
| Closed | -$156K | – | 3094 |
|
|
2017
Q2 | $156K | Sell |
3,887
-1,395
| -26% | -$55.6K | ﹤0.01% | 1665 |
|
|
2017
Q1 | $221K | Sell |
5,282
-3,241
| -38% | -$128K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $301K | Sell |
8,523
-2,138
| -20% | -$74.8K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $382K | Buy |
10,661
+166
| +2% | +$5.06K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $258K | Buy |
10,495
+7,484
| +249% | +$184K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $82K | Buy |
3,011
+66
| +2% | +$1.6K | ﹤0.01% | 1752 |
|
|
2015
Q4 | $78K | Sell |
2,945
-473
| -14% | -$14.8K | ﹤0.01% | 1787 |
|
|
2015
Q3 | $101K | Buy |
+3,418
| New | +$105K | ﹤0.01% | 1593 |
|
|
2015
Q2 | – | Sell |
-2,967
| Closed | -$105K | – | 2369 |
|
|
2015
Q1 | $105K | Sell |
2,967
-140
| -5% | -$5.35K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $129K | Buy |
3,107
+113
| +4% | +$4.69K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $129K | Sell |
2,994
-6
| -0.2% | -$240 | ﹤0.01% | 1309 |
|
|
2014
Q2 | $110K | Sell |
3,000
-130
| -4% | -$4.66K | ﹤0.01% | 1376 |
|
|
2014
Q1 | $115K | Sell |
3,130
-38
| -1% | -$1.54K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $130K | Sell |
3,168
-347
| -10% | -$14.1K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $150K | Buy |
3,515
+90
| +3% | +$3.74K | ﹤0.01% | 890 |
|
|
2013
Q2 | $129K | Buy |
+3,425
| New | +$124K | ﹤0.01% | 856 |
|
Other funds holding NTAP
VPM
VCM
