CAM
Cresset Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
13,176
+1,537
| +13% | +$164K | 0.01% | 668 |
|
|
2025
Q1 | $1.02M | Sell |
11,639
-591
| -5% | -$51.9K | 0.01% | 758 |
|
|
2024
Q4 | $1.42M | Sell |
12,230
-25,143
| -67% | -$2.92M | 0.01% | 644 |
|
|
2024
Q3 | $4.62M | Buy |
37,373
+2,269
| +6% | +$280K | 0.02% | 461 |
|
|
2024
Q2 | $4.52M | Buy |
35,104
+13,346
| +61% | +$1.72M | 0.02% | 441 |
|
|
2024
Q1 | $2.28M | Buy |
21,758
+4,100
| +23% | +$430K | 0.01% | 577 |
|
|
2023
Q4 | $1.56M | Buy |
17,658
+959
| +6% | +$84.5K | 0.01% | 682 |
|
|
2023
Q3 | $1.27M | Buy |
16,699
+1,911
| +13% | +$145K | ﹤0.01% | 703 |
|
|
2023
Q2 | $1.13M | Buy |
14,788
+11,044
| +295% | +$844K | ﹤0.01% | 754 |
|
|
2023
Q1 | $239K | Sell |
3,744
-214
| -5% | -$13.7K | ﹤0.01% | 705 |
|
|
2022
Q4 | $238K | Sell |
3,958
-4,334
| -52% | -$260K | ﹤0.01% | 601 |
|
|
2022
Q3 | $513K | Sell |
8,292
-1,643
| -17% | -$102K | 0.01% | 505 |
|
|
2022
Q2 | $648K | Sell |
9,935
-853
| -8% | -$55.6K | 0.01% | 482 |
|
|
2022
Q1 | $895K | Sell |
10,788
-902
| -8% | -$74.8K | 0.01% | 435 |
|
|
2021
Q4 | $1.08M | Sell |
11,690
-1,377
| -11% | -$127K | 0.01% | 434 |
|
|
2021
Q3 | $1.17M | Buy |
13,067
+401
| +3% | +$36K | 0.02% | 342 |
|
|
2021
Q2 | $1.04M | Sell |
12,666
-1,432
| -10% | -$117K | 0.01% | 346 |
|
|
2021
Q1 | $1.03M | Sell |
14,098
-6,080
| -30% | -$442K | 0.02% | 298 |
|
|
2020
Q4 | $1.34M | Sell |
20,178
-15,161
| -43% | -$1M | 0.02% | 202 |
|
|
2020
Q3 | $1.55M | Sell |
35,339
-4,075
| -10% | -$179K | 0.03% | 184 |
|
|
2020
Q2 | $1.75M | Sell |
39,414
-12,901
| -25% | -$572K | 0.04% | 162 |
|
|
2020
Q1 | $2.18M | Sell |
52,315
-16,088
| -24% | -$671K | 0.07% | 110 |
|
|
2019
Q4 | $4.26M | Sell |
68,403
-33,777
| -33% | -$2.1M | 0.12% | 83 |
|
|
2019
Q3 | $5.37M | Sell |
102,180
-70,981
| -41% | -$3.73M | 0.16% | 67 |
|
|
2019
Q2 | $10.7M | Buy |
173,161
+44,057
| +34% | +$2.72M | 0.33% | 52 |
|
|
2019
Q1 | $27K | Buy |
129,104
+128,855
| +51,749% | +$26.9K | ﹤0.01% | 949 |
|
|
2018
Q4 | $15K | Buy |
+249
| New | +$15K | ﹤0.01% | 772 |
|