DekaBank Deutsche Girozentrale’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
357,351
+3,484
| +1% | +$364K | 0.07% | 237 |
|
|
2025
Q1 | $30.6M | Sell |
353,867
-3,484
| -1% | -$301K | 0.06% | 251 |
|
|
2024
Q4 | $40.9M | Hold |
357,351
| – | – | 0.08% | 232 |
|
|
2024
Q3 | $42.6M | Sell |
357,351
-1,772
| -0.5% | -$211K | 0.08% | 231 |
|
|
2024
Q2 | $45.8M | Buy |
359,123
+5,256
| +1% | +$671K | 0.08% | 214 |
|
|
2024
Q1 | $36.6M | Sell |
353,867
-21,904
| -6% | -$2.27M | 0.07% | 241 |
|
|
2023
Q4 | $32.6M | Buy |
375,771
+26,214
| +7% | +$2.27M | 0.07% | 251 |
|
|
2023
Q3 | $26.3M | Buy |
349,557
+39,083
| +13% | +$2.94M | 0.06% | 269 |
|
|
2023
Q2 | $23.3M | Buy |
310,474
+74,121
| +31% | +$5.56M | 0.05% | 294 |
|
|
2023
Q1 | $14.5M | Buy |
236,353
+26,244
| +12% | +$1.61M | 0.04% | 339 |
|
|
2022
Q4 | $12.5M | Buy |
210,109
+1,231
| +0.6% | +$73.5K | 0.03% | 352 |
|
|
2022
Q3 | $13.1M | Sell |
208,878
-30,096
| -13% | -$1.88M | 0.04% | 335 |
|
|
2022
Q2 | $15.5M | Sell |
238,974
-57,814
| -19% | -$3.74M | 0.04% | 310 |
|
|
2022
Q1 | $25.5M | Buy |
296,788
+155,527
| +110% | +$13.4M | 0.06% | 252 |
|
|
2021
Q4 | $13.1M | Buy |
141,261
+37,559
| +36% | +$3.5M | 0.03% | 365 |
|
|
2021
Q3 | $9.46M | Sell |
103,702
-46,091
| -31% | -$4.2M | 0.03% | 401 |
|
|
2021
Q2 | $12.4M | Buy |
149,793
+93,604
| +167% | +$7.72M | 0.04% | 330 |
|
|
2021
Q1 | $4.06M | Buy |
56,189
+7,608
| +16% | +$549K | 0.01% | 539 |
|
|
2020
Q4 | $3.16M | Sell |
48,581
-743
| -2% | -$48.3K | 0.01% | 555 |
|
|
2020
Q3 | $2.15M | Sell |
49,324
-3,843
| -7% | -$168K | 0.01% | 582 |
|
|
2020
Q2 | $2.33M | Sell |
53,167
-4,131
| -7% | -$181K | 0.01% | 470 |
|
|
2020
Q1 | $2.31M | Buy |
57,298
+29,136
| +103% | +$1.18M | 0.02% | 405 |
|
|
2019
Q4 | $1.72M | Sell |
28,162
-9,755
| -26% | -$597K | 0.01% | 563 |
|
|
2019
Q3 | $2.06M | Sell |
37,917
-6,032
| -14% | -$328K | 0.01% | 523 |
|
|
2019
Q2 | $2.74M | Sell |
43,949
-125,795
| -74% | -$7.84M | 0.01% | 556 |
|
|
2019
Q1 | $14.9M | Buy |
169,744
+123,694
| +269% | +$10.8M | 0.09% | 238 |
|
|
2018
Q4 | $2.79M | Sell |
46,050
-123,694
| -73% | -$7.49M | 0.02% | 476 |
|
|
2018
Q3 | $14.9M | Sell |
169,744
-5,108
| -3% | -$447K | 0.09% | 241 |
|
|
2018
Q2 | $13.6M | Buy |
174,852
+59,663
| +52% | +$4.65M | 0.09% | 239 |
|
|
2018
Q1 | $6.99M | Sell |
115,189
-16,841
| -13% | -$1.02M | 0.05% | 342 |
|
|
2017
Q4 | $5.52M | Sell |
132,030
-62,299
| -32% | -$2.6M | 0.04% | 352 |
|
|
2017
Q3 | $8.13M | Buy |
194,329
+143,861
| +285% | +$6.01M | 0.06% | 286 |
|
|
2017
Q2 | $2.09M | Buy |
50,468
+11,836
| +31% | +$491K | 0.02% | 536 |
|
|
2017
Q1 | $1.68M | Buy |
38,632
+11,204
| +41% | +$486K | 0.02% | 520 |
|
|
2016
Q4 | $978K | Sell |
27,428
-165,000
| -86% | -$5.88M | 0.01% | 544 |
|
|
2016
Q3 | $6.82M | Hold |
192,428
| – | – | 0.08% | 260 |
|
|
2016
Q2 | $4.69M | Buy |
192,428
+183,310
| +2,010% | +$4.46M | 0.05% | 312 |
|
|
2016
Q1 | $245K | Sell |
9,118
-16,800
| -65% | -$451K | ﹤0.01% | 807 |
|
|
2015
Q4 | $694K | Sell |
25,918
-6,201
| -19% | -$166K | 0.01% | 629 |
|
|
2015
Q3 | $939K | Buy |
32,119
+6,816
| +27% | +$199K | 0.01% | 563 |
|
|
2015
Q2 | $807K | Sell |
25,303
-24,541
| -49% | -$783K | 0.01% | 605 |
|
|
2015
Q1 | $1.76M | Buy |
49,844
+10,870
| +28% | +$384K | 0.02% | 467 |
|
|
2014
Q4 | $1.64M | Buy |
38,974
+2,400
| +7% | +$101K | 0.02% | 492 |
|
|
2014
Q3 | $1.56M | Buy |
36,574
+32,557
| +810% | +$1.39M | 0.02% | 457 |
|
|
2014
Q2 | $147K | Buy |
4,017
+1,492
| +59% | +$54.6K | ﹤0.01% | 791 |
|
|
2014
Q1 | $92K | Sell |
2,525
-28,325
| -92% | -$1.03M | ﹤0.01% | 800 |
|
|
2013
Q4 | $1.26M | Sell |
30,850
-5,900
| -16% | -$240K | 0.02% | 388 |
|
|
2013
Q3 | $1.55M | Sell |
36,750
-4,846
| -12% | -$204K | 0.03% | 353 |
|
|
2013
Q2 | $1.57M | Buy |
+41,596
| New | +$1.57M | 0.03% | 306 |
|