DnB Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Buy |
38,865
+23,613
| +155% | +$2.52M | 0.02% | 431 |
|
|
2025
Q1 | $1.34M | Sell |
15,252
-22,078
| -59% | -$1.94M | 0.01% | 612 |
|
|
2024
Q4 | $4.33M | Buy |
37,330
+551
| +1% | +$64K | 0.02% | 409 |
|
|
2024
Q3 | $4.54M | Buy |
36,779
+1,931
| +6% | +$238K | 0.02% | 405 |
|
|
2024
Q2 | $4.49M | Buy |
34,848
+730
| +2% | +$94K | 0.02% | 371 |
|
|
2024
Q1 | $3.58M | Sell |
34,118
-10,620
| -24% | -$1.11M | 0.02% | 410 |
|
|
2023
Q4 | $3.94M | Sell |
44,738
-415
| -0.9% | -$36.6K | 0.02% | 410 |
|
|
2023
Q3 | $3.43M | Buy |
45,153
+1,771
| +4% | +$134K | 0.02% | 434 |
|
|
2023
Q2 | $3.31M | Buy |
43,382
+71
| +0.2% | +$5.42K | 0.02% | 440 |
|
|
2023
Q1 | $2.77M | Sell |
43,311
-5,820
| -12% | -$372K | 0.02% | 479 |
|
|
2022
Q4 | $2.95M | Sell |
49,131
-1,461
| -3% | -$87.7K | 0.02% | 442 |
|
|
2022
Q3 | $3.13M | Sell |
50,592
-1,000
| -2% | -$61.9K | 0.02% | 420 |
|
|
2022
Q2 | $3.37M | Buy |
51,592
+3,500
| +7% | +$228K | 0.02% | 418 |
|
|
2022
Q1 | $3.99M | Buy |
48,092
+3,929
| +9% | +$326K | 0.02% | 419 |
|
|
2021
Q4 | $4.06M | Buy |
44,163
+1,142
| +3% | +$105K | 0.02% | 414 |
|
|
2021
Q3 | $3.86M | Buy |
43,021
+2,309
| +6% | +$207K | 0.03% | 399 |
|
|
2021
Q2 | $3.33M | Buy |
40,712
+6,202
| +18% | +$507K | 0.02% | 446 |
|
|
2021
Q1 | $2.51M | Buy |
34,510
+5,215
| +18% | +$379K | 0.02% | 493 |
|
|
2020
Q4 | $1.94M | Sell |
29,295
-488
| -2% | -$32.3K | 0.02% | 469 |
|
|
2020
Q3 | $1.31M | Hold |
29,783
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $1.32M | Sell |
29,783
-3,700
| -11% | -$164K | 0.02% | 467 |
|
|
2020
Q1 | $1.4M | Sell |
33,483
-5,312
| -14% | -$221K | 0.02% | 418 |
|
|
2019
Q4 | $2.41M | Buy |
38,795
+6,577
| +20% | +$409K | 0.02% | 414 |
|
|
2019
Q3 | $1.69M | Sell |
32,218
-2,989
| -8% | -$157K | 0.02% | 457 |
|
|
2019
Q2 | $2.17M | Sell |
35,207
-3,204
| -8% | -$198K | 0.03% | 390 |
|
|
2019
Q1 | $2.66M | Sell |
38,411
-4,157
| -10% | -$288K | 0.03% | 346 |
|
|
2018
Q4 | $2.54M | Buy |
42,568
+6,719
| +19% | +$401K | 0.03% | 324 |
|
|
2018
Q3 | $3.08M | Buy |
35,849
+752
| +2% | +$64.6K | 0.03% | 307 |
|
|
2018
Q2 | $2.76M | Buy |
35,097
+2,300
| +7% | +$181K | 0.03% | 323 |
|
|
2018
Q1 | $2.02M | Buy |
32,797
+1,400
| +4% | +$86.4K | 0.02% | 375 |
|
|
2017
Q4 | $1.74M | Buy |
31,397
+1,000
| +3% | +$55.3K | 0.02% | 398 |
|
|
2017
Q3 | $1.33M | Hold |
30,397
| – | – | 0.02% | 428 |
|
|
2017
Q2 | $1.22M | Sell |
30,397
-1,100
| -3% | -$44.1K | 0.02% | 427 |
|
|
2017
Q1 | $1.32M | Buy |
31,497
+3,400
| +12% | +$142K | 0.02% | 415 |
|
|
2016
Q4 | $991K | Buy |
28,097
+10,300
| +58% | +$363K | 0.02% | 419 |
|
|
2016
Q3 | $637K | Hold |
17,797
| – | – | 0.01% | 452 |
|
|
2016
Q2 | $438K | Buy |
17,797
+700
| +4% | +$17.2K | 0.01% | 479 |
|
|
2016
Q1 | $467K | Buy |
17,097
+5,000
| +41% | +$136K | 0.01% | 465 |
|
|
2015
Q4 | $321K | Buy |
12,097
+1,300
| +12% | +$34.5K | 0.01% | 444 |
|
|
2015
Q3 | $320K | Hold |
10,797
| – | – | 0.01% | 436 |
|
|
2015
Q2 | $341K | Hold |
10,797
| – | – | 0.01% | 438 |
|
|
2015
Q1 | $383K | Sell |
10,797
-7,100
| -40% | -$252K | 0.01% | 444 |
|
|
2014
Q4 | $742K | Buy |
17,897
+3,600
| +25% | +$149K | 0.02% | 386 |
|
|
2014
Q3 | $614K | Sell |
14,297
-491,800
| -97% | -$21.1M | 0.01% | 395 |
|
|
2014
Q2 | $18.5M | Buy |
+506,097
| New | +$18.5M | 0.39% | 59 |
|