Distillate Capital Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
123,410
-7,851
| -6% | -$837K | 0.7% | 81 |
|
|
2025
Q1 | $11.5M | Sell |
131,261
-11,902
| -8% | -$1.05M | 0.59% | 98 |
|
|
2024
Q4 | $16.6M | Buy |
143,163
+3,867
| +3% | +$449K | 0.82% | 52 |
|
|
2024
Q3 | $17.2M | Buy |
139,296
+21,759
| +19% | +$2.69M | 0.86% | 41 |
|
|
2024
Q2 | $15.1M | Buy |
+117,537
| New | +$15.1M | 0.8% | 51 |
|
|
2024
Q1 | – | Sell |
-159
| Closed | -$14K | – | 49 |
|
|
2023
Q4 | $14K | Hold |
159
| – | – | 3.05% | 9 |
|
|
2023
Q3 | $12.1K | Sell |
159
-236
| -60% | -$17.9K | 3.04% | 17 |
|
|
2023
Q2 | $27.9K | Buy |
395
+209
| +112% | +$14.8K | 9.03% | 1 |
|
|
2023
Q1 | $11.9K | Buy |
186
+32
| +21% | +$2.04K | 3.05% | 17 |
|
|
2022
Q4 | $9.25K | Sell |
154
-91,288
| -100% | -$5.48M | 0.85% | 87 |
|
|
2022
Q3 | $5.82M | Buy |
91,442
+15,810
| +21% | +$1.01M | 0.78% | 72 |
|
|
2022
Q2 | $4.93M | Buy |
75,632
+14,805
| +24% | +$966K | 0.71% | 86 |
|
|
2022
Q1 | $5.05M | Buy |
60,827
+15,585
| +34% | +$1.29M | 0.72% | 77 |
|
|
2021
Q4 | $4.16M | Buy |
45,242
+9,241
| +26% | +$850K | 0.7% | 84 |
|
|
2021
Q3 | $3.23M | Buy |
36,001
+503
| +1% | +$45.1K | 0.86% | 52 |
|
|
2021
Q2 | $2.9M | Buy |
35,498
+3,642
| +11% | +$298K | 0.81% | 63 |
|
|
2021
Q1 | $2.32M | Buy |
31,856
+523
| +2% | +$38K | 0.75% | 76 |
|
|
2020
Q4 | $2.05M | Buy |
+31,333
| New | +$2.05M | 0.98% | 29 |
|