CX Institutional’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
1,756
-209
| -11% | -$22.3K | 0.01% | 650 |
|
|
2025
Q1 | $173K | Sell |
1,965
-571
| -23% | -$50.3K | 0.01% | 639 |
|
|
2024
Q4 | $294K | Sell |
2,536
-181
| -7% | -$21K | 0.01% | 449 |
|
|
2024
Q3 | $336K | Sell |
2,717
-100
| -4% | -$12.4K | 0.01% | 445 |
|
|
2024
Q2 | $363K | Sell |
2,817
-14
| -0.5% | -$1.8K | 0.02% | 417 |
|
|
2024
Q1 | $297K | Sell |
2,831
-8,025
| -74% | -$842K | 0.01% | 457 |
|
|
2023
Q4 | $957K | Sell |
10,856
-192
| -2% | -$16.9K | 0.05% | 267 |
|
|
2023
Q3 | $838K | Sell |
11,048
-3,003
| -21% | -$228K | 0.05% | 273 |
|
|
2023
Q2 | $1.07M | Sell |
14,051
-50,811
| -78% | -$3.88M | 0.06% | 267 |
|
|
2023
Q1 | $4.16M | Buy |
64,862
+13,089
| +25% | +$839K | 0.22% | 145 |
|
|
2022
Q4 | $3.11M | Buy |
51,773
+7,176
| +16% | +$431K | 0.19% | 153 |
|
|
2022
Q3 | $2.76M | Buy |
44,597
+43,524
| +4,056% | +$2.69M | 0.19% | 138 |
|
|
2022
Q2 | $70K | Buy |
+1,073
| New | +$70K | 0.01% | 611 |
|
|
2022
Q1 | – | Sell |
-12,790
| Closed | -$1.18M | – | 391 |
|
|
2021
Q4 | $1.18M | Sell |
12,790
-472
| -4% | -$43.4K | 0.09% | 188 |
|
|
2021
Q3 | $1.19M | Sell |
13,262
-3,856
| -23% | -$346K | 0.1% | 195 |
|
|
2021
Q2 | $1.4M | Buy |
17,118
+84
| +0.5% | +$6.88K | 0.12% | 184 |
|
|
2021
Q1 | $1.24M | Buy |
17,034
+16,755
| +6,005% | +$1.22M | 0.11% | 183 |
|
|
2020
Q4 | $18K | Buy |
279
+70
| +33% | +$4.52K | ﹤0.01% | 631 |
|
|
2020
Q3 | $9K | Buy |
209
+39
| +23% | +$1.68K | ﹤0.01% | 686 |
|
|
2020
Q2 | $8K | Buy |
170
+106
| +166% | +$4.99K | ﹤0.01% | 599 |
|
|
2020
Q1 | $3K | Sell |
64
-7
| -10% | -$328 | ﹤0.01% | 623 |
|
|
2019
Q4 | $4K | Buy |
71
+11
| +18% | +$620 | ﹤0.01% | 595 |
|
|
2019
Q3 | $3K | Buy |
60
+16
| +36% | +$800 | ﹤0.01% | 685 |
|
|
2019
Q2 | $3K | Sell |
44
-16
| -27% | -$1.09K | ﹤0.01% | 708 |
|
|
2019
Q1 | $4K | Buy |
60
+48
| +400% | +$3.2K | ﹤0.01% | 595 |
|
|
2018
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 502 |
|