Daiwa Securities Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
79,628
+4,596
| +6% | +$490K | 0.03% | 310 |
|
|
2025
Q1 | $6.59M | Sell |
75,032
-15
| -0% | -$1.32K | 0.03% | 341 |
|
|
2024
Q4 | $8.71M | Buy |
75,047
+32,745
| +77% | +$3.8M | 0.04% | 254 |
|
|
2024
Q3 | $5.23M | Buy |
42,302
+7,318
| +21% | +$904K | 0.02% | 368 |
|
|
2024
Q2 | $4.51M | Buy |
34,984
+7,890
| +29% | +$1.02M | 0.02% | 364 |
|
|
2024
Q1 | $2.84M | Buy |
27,094
+3,641
| +16% | +$382K | 0.02% | 455 |
|
|
2023
Q4 | $2.07M | Sell |
23,453
-15,461
| -40% | -$1.36M | 0.01% | 509 |
|
|
2023
Q3 | $2.95M | Buy |
38,914
+11,385
| +41% | +$864K | 0.02% | 398 |
|
|
2023
Q2 | $2.1M | Buy |
27,529
+1,870
| +7% | +$143K | 0.01% | 484 |
|
|
2023
Q1 | $1.64M | Buy |
25,659
+4,437
| +21% | +$283K | 0.01% | 537 |
|
|
2022
Q4 | $1.28M | Buy |
21,222
+2,000
| +10% | +$120K | 0.01% | 583 |
|
|
2022
Q3 | $1.19M | Buy |
19,222
+275
| +1% | +$17K | 0.01% | 587 |
|
|
2022
Q2 | $1.24M | Buy |
18,947
+491
| +3% | +$32K | 0.01% | 586 |
|
|
2022
Q1 | $1.53M | Sell |
18,456
-284
| -2% | -$23.6K | 0.01% | 575 |
|
|
2021
Q4 | $1.72M | Sell |
18,740
-2,395
| -11% | -$220K | 0.01% | 551 |
|
|
2021
Q3 | $1.9M | Buy |
21,135
+9,030
| +75% | +$811K | 0.01% | 498 |
|
|
2021
Q2 | $990K | Buy |
12,105
+681
| +6% | +$55.7K | 0.01% | 648 |
|
|
2021
Q1 | $830K | Buy |
11,424
+171
| +2% | +$12.4K | 0.01% | 682 |
|
|
2020
Q4 | $745K | Buy |
11,253
+829
| +8% | +$54.9K | 0.01% | 655 |
|
|
2020
Q3 | $457K | Sell |
10,424
-339
| -3% | -$14.9K | ﹤0.01% | 714 |
|
|
2020
Q2 | $449K | Hold |
10,763
| – | – | 0.01% | 565 |
|
|
2020
Q1 | $449K | Buy |
10,763
+321
| +3% | +$13.4K | ﹤0.01% | 669 |
|
|
2019
Q4 | $650K | Hold |
10,442
| – | – | 0.01% | 634 |
|
|
2019
Q3 | $548K | Sell |
10,442
-6,240
| -37% | -$327K | ﹤0.01% | 644 |
|
|
2019
Q2 | $1.03M | Buy |
16,682
+3,300
| +25% | +$204K | 0.01% | 479 |
|
|
2019
Q1 | $928K | Sell |
13,382
-5,600
| -30% | -$388K | 0.01% | 497 |
|
|
2018
Q4 | $1.13M | Sell |
18,982
-1,900
| -9% | -$113K | 0.01% | 423 |
|
|
2018
Q3 | $1.79M | Sell |
20,882
-360
| -2% | -$30.9K | 0.02% | 384 |
|
|
2018
Q2 | $1.67M | Buy |
21,242
+4,100
| +24% | +$322K | 0.01% | 402 |
|
|
2018
Q1 | $1.06M | Buy |
17,142
+4,175
| +32% | +$258K | 0.01% | 489 |
|
|
2017
Q4 | $717K | Sell |
12,967
-4,805
| -27% | -$266K | 0.01% | 547 |
|
|
2017
Q3 | $778K | Sell |
17,772
-148
| -0.8% | -$6.48K | 0.01% | 494 |
|
|
2017
Q2 | $718K | Sell |
17,920
-17,700
| -50% | -$709K | ﹤0.01% | 495 |
|
|
2017
Q1 | $1.49M | Sell |
35,620
-1,200
| -3% | -$50.2K | 0.01% | 385 |
|
|
2016
Q4 | $1.3M | Buy |
36,820
+13,350
| +57% | +$471K | 0.01% | 356 |
|
|
2016
Q3 | $841K | Sell |
23,470
-2,500
| -10% | -$89.6K | 0.01% | 437 |
|
|
2016
Q2 | $639K | Sell |
25,970
-20,700
| -44% | -$509K | ﹤0.01% | 458 |
|
|
2016
Q1 | $1.27M | Buy |
46,670
+37,770
| +424% | +$1.03M | 0.01% | 352 |
|
|
2015
Q4 | $236K | Sell |
8,900
-15,000
| -63% | -$398K | ﹤0.01% | 632 |
|
|
2015
Q3 | $708K | Sell |
23,900
-2,100
| -8% | -$62.2K | 0.01% | 418 |
|
|
2015
Q2 | $821K | Buy |
26,000
+13,600
| +110% | +$429K | 0.01% | 427 |
|
|
2015
Q1 | $439K | Sell |
12,400
-1,000
| -7% | -$35.4K | ﹤0.01% | 484 |
|
|
2014
Q4 | $556K | Sell |
13,400
-800
| -6% | -$33.2K | ﹤0.01% | 404 |
|
|
2014
Q3 | $610K | Sell |
14,200
-1,600
| -10% | -$68.7K | ﹤0.01% | 375 |
|
|
2014
Q2 | $577K | Buy |
15,800
+1,000
| +7% | +$36.5K | ﹤0.01% | 377 |
|
|
2014
Q1 | $547K | Hold |
14,800
| – | – | ﹤0.01% | 371 |
|
|
2013
Q4 | $609K | Sell |
14,800
-300
| -2% | -$12.3K | 0.01% | 348 |
|
|
2013
Q3 | $643K | Buy |
15,100
+3,900
| +35% | +$166K | 0.01% | 337 |
|
|
2013
Q2 | $423K | Buy |
+11,200
| New | +$423K | ﹤0.01% | 455 |
|