Diversified Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.83M | Buy |
54,711
+178
| +0.3% | +$19K | 0.13% | 97 |
|
|
2025
Q1 | $4.79M | Buy |
54,533
+8,241
| +18% | +$724K | 0.12% | 103 |
|
|
2024
Q4 | $5.37M | Buy |
46,292
+70
| +0.2% | +$8.13K | 0.13% | 92 |
|
|
2024
Q3 | $5.71M | Buy |
46,222
+6
| +0% | +$741 | 0.14% | 84 |
|
|
2024
Q2 | $5.95M | Sell |
46,216
-8
| -0% | -$1.03K | 0.17% | 73 |
|
|
2024
Q1 | $4.85M | Sell |
46,224
-9,545
| -17% | -$1M | 0.15% | 80 |
|
|
2023
Q4 | $4.92M | Buy |
55,769
+47,217
| +552% | +$4.16M | 0.17% | 69 |
|
|
2023
Q3 | $649K | Sell |
8,552
-3,340
| -28% | -$253K | 0.02% | 372 |
|
|
2023
Q2 | $909K | Sell |
11,892
-705
| -6% | -$53.9K | 0.03% | 304 |
|
|
2023
Q1 | $804K | Buy |
12,597
+3,346
| +36% | +$214K | 0.03% | 307 |
|
|
2022
Q4 | $556K | Sell |
9,251
-3,358
| -27% | -$202K | 0.02% | 392 |
|
|
2022
Q3 | $780K | Buy |
12,609
+3,041
| +32% | +$188K | 0.04% | 262 |
|
|
2022
Q2 | $624K | Buy |
9,568
+1,816
| +23% | +$118K | 0.03% | 331 |
|
|
2022
Q1 | $643K | Buy |
7,752
+1,800
| +30% | +$149K | 0.02% | 368 |
|
|
2021
Q4 | $548K | Buy |
5,952
+2,023
| +51% | +$186K | 0.02% | 427 |
|
|
2021
Q3 | $353K | Sell |
3,929
-111
| -3% | -$9.97K | 0.01% | 525 |
|
|
2021
Q2 | $331K | Buy |
+4,040
| New | +$331K | 0.01% | 515 |
|