Credit Suisse’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $85.9M | Sell |
817,864
-16,511
| -2% | -$1.73M | 0.08% | 240 |
|
|
2023
Q4 | $73.6M | Buy |
834,375
+17,294
| +2% | +$1.52M | 0.07% | 277 |
|
|
2023
Q3 | $62M | Sell |
817,081
-534,292
| -40% | -$40.5M | 0.06% | 320 |
|
|
2023
Q2 | $103M | Buy |
1,351,373
+658,399
| +95% | +$50.3M | 0.1% | 192 |
|
|
2023
Q1 | $44.2M | Sell |
692,974
-2,196
| -0.3% | -$140K | 0.04% | 425 |
|
|
2022
Q4 | $41.8M | Buy |
695,170
+39,822
| +6% | +$2.39M | 0.04% | 439 |
|
|
2022
Q3 | $40.5M | Buy |
655,348
+82,791
| +14% | +$5.12M | 0.05% | 434 |
|
|
2022
Q2 | $37.4M | Buy |
572,557
+66,154
| +13% | +$4.32M | 0.04% | 480 |
|
|
2022
Q1 | $42M | Buy |
506,403
+8,135
| +2% | +$675K | 0.04% | 504 |
|
|
2021
Q4 | $45.8M | Buy |
498,268
+87,873
| +21% | +$8.08M | 0.02% | 503 |
|
|
2021
Q3 | $36.8M | Buy |
410,395
+140,074
| +52% | +$12.6M | 0.02% | 571 |
|
|
2021
Q2 | $22.1M | Sell |
270,321
-8,939
| -3% | -$731K | 0.01% | 794 |
|
|
2021
Q1 | $20.3M | Sell |
279,260
-6,669
| -2% | -$485K | 0.01% | 859 |
|
|
2020
Q4 | $18.9M | Sell |
285,929
-105,412
| -27% | -$6.98M | 0.01% | 854 |
|
|
2020
Q3 | $17.2M | Sell |
391,341
-142,042
| -27% | -$6.23M | 0.01% | 811 |
|
|
2020
Q2 | $23.7M | Buy |
533,383
+38,332
| +8% | +$1.7M | 0.02% | 670 |
|
|
2020
Q1 | $20.6M | Sell |
495,051
-1,777
| -0.4% | -$74.1K | 0.02% | 659 |
|
|
2019
Q4 | $30.9M | Buy |
496,828
+76,582
| +18% | +$4.77M | 0.02% | 587 |
|
|
2019
Q3 | $22.1M | Sell |
420,246
-10,491
| -2% | -$551K | 0.02% | 650 |
|
|
2019
Q2 | $26.6M | Buy |
430,737
+28,667
| +7% | +$1.77M | 0.02% | 581 |
|
|
2019
Q1 | $27.9M | Buy |
402,070
+28,127
| +8% | +$1.95M | 0.03% | 531 |
|
|
2018
Q4 | $22.3M | Sell |
373,943
-12,284
| -3% | -$733K | 0.02% | 606 |
|
|
2018
Q3 | $33.2M | Buy |
386,227
+43,836
| +13% | +$3.76M | 0.03% | 508 |
|
|
2018
Q2 | $26.9M | Sell |
342,391
-84,568
| -20% | -$6.64M | 0.03% | 577 |
|
|
2018
Q1 | $26.3M | Sell |
426,959
-143,790
| -25% | -$8.87M | 0.02% | 610 |
|
|
2017
Q4 | $31.6M | Buy |
570,749
+119,121
| +26% | +$6.59M | 0.03% | 509 |
|
|
2017
Q3 | $19.8M | Sell |
451,628
-97,547
| -18% | -$4.27M | 0.02% | 665 |
|
|
2017
Q2 | $22M | Buy |
549,175
+953
| +0.2% | +$38.2K | 0.02% | 635 |
|
|
2017
Q1 | $22.9M | Buy |
548,222
+53,826
| +11% | +$2.25M | 0.02% | 645 |
|
|
2016
Q4 | $17.4M | Sell |
494,396
-269,210
| -35% | -$9.49M | 0.02% | 761 |
|
|
2016
Q3 | $27.4M | Sell |
763,606
-308,684
| -29% | -$11.1M | 0.03% | 600 |
|
|
2016
Q2 | $26.4M | Buy |
1,072,290
+342,761
| +47% | +$8.43M | 0.03% | 561 |
|
|
2016
Q1 | $19.9M | Sell |
729,529
-79,897
| -10% | -$2.18M | 0.02% | 664 |
|
|
2015
Q4 | $21.5M | Buy |
809,426
+342,890
| +73% | +$9.1M | 0.02% | 695 |
|
|
2015
Q3 | $13.8M | Sell |
466,536
-139,760
| -23% | -$4.14M | 0.02% | 874 |
|
|
2015
Q2 | $19.1M | Sell |
606,296
-284,364
| -32% | -$8.97M | 0.02% | 794 |
|
|
2015
Q1 | $31.6M | Buy |
890,660
+91,608
| +11% | +$3.25M | 0.03% | 555 |
|
|
2014
Q4 | $33.1M | Sell |
799,052
-426,485
| -35% | -$17.7M | 0.03% | 562 |
|
|
2014
Q3 | $52.6M | Sell |
1,225,537
-378,343
| -24% | -$16.3M | 0.04% | 424 |
|
|
2014
Q2 | $58.6M | Buy |
1,603,880
+389,502
| +32% | +$14.2M | 0.05% | 365 |
|
|
2014
Q1 | $44.8M | Sell |
1,214,378
-325,626
| -21% | -$12M | 0.04% | 413 |
|
|
2013
Q4 | $63.4M | Buy |
1,540,004
+744,307
| +94% | +$30.6M | 0.06% | 283 |
|
|
2013
Q3 | $33.9M | Sell |
795,697
-117,172
| -13% | -$4.99M | 0.03% | 418 |
|
|
2013
Q2 | $34.5M | Buy |
+912,869
| New | +$34.5M | 0.03% | 440 |
|