Dodge & Cox’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,300
| Closed | -$402K | – | 196 |
|
|
2023
Q1 | $402K | Sell |
6,300
-200
| -3% | -$12.8K | ﹤0.01% | 184 |
|
|
2022
Q4 | $390K | Sell |
6,500
-3,400
| -34% | -$204K | ﹤0.01% | 174 |
|
|
2022
Q3 | $612K | Sell |
9,900
-700
| -7% | -$43.3K | ﹤0.01% | 166 |
|
|
2022
Q2 | $692K | Sell |
10,600
-10,500
| -50% | -$685K | ﹤0.01% | 164 |
|
|
2022
Q1 | $1.75M | Sell |
21,100
-2,200
| -9% | -$183K | ﹤0.01% | 145 |
|
|
2021
Q4 | $2.14M | Sell |
23,300
-4,400
| -16% | -$405K | ﹤0.01% | 138 |
|
|
2021
Q3 | $2.49M | Sell |
27,700
-1,200
| -4% | -$108K | ﹤0.01% | 128 |
|
|
2021
Q2 | $2.37M | Sell |
28,900
-7,000
| -19% | -$573K | ﹤0.01% | 130 |
|
|
2021
Q1 | $2.61M | Sell |
35,900
-4,400
| -11% | -$320K | ﹤0.01% | 126 |
|
|
2020
Q4 | $2.67M | Sell |
40,300
-100
| -0.2% | -$6.62K | ﹤0.01% | 125 |
|
|
2020
Q3 | $1.77M | Sell |
40,400
-4,400
| -10% | -$193K | ﹤0.01% | 136 |
|
|
2020
Q2 | $1.99M | Sell |
44,800
-20,150
| -31% | -$894K | ﹤0.01% | 131 |
|
|
2020
Q1 | $2.71M | Sell |
64,950
-24,650
| -28% | -$1.03M | ﹤0.01% | 113 |
|
|
2019
Q4 | $5.58M | Sell |
89,600
-1,800
| -2% | -$112K | ﹤0.01% | 105 |
|
|
2019
Q3 | $4.8M | Sell |
91,400
-17,428
| -16% | -$915K | ﹤0.01% | 104 |
|
|
2019
Q2 | $6.72M | Sell |
108,828
-13,550
| -11% | -$836K | 0.01% | 104 |
|
|
2019
Q1 | $8.49M | Sell |
122,378
-24,650
| -17% | -$1.71M | 0.01% | 102 |
|
|
2018
Q4 | $8.77M | Sell |
147,028
-9,050
| -6% | -$540K | 0.01% | 104 |
|
|
2018
Q3 | $13.4M | Sell |
156,078
-56,400
| -27% | -$4.84M | 0.01% | 95 |
|
|
2018
Q2 | $16.7M | Sell |
212,478
-215,285
| -50% | -$16.9M | 0.01% | 88 |
|
|
2018
Q1 | $26.4M | Sell |
427,763
-11,479,135
| -96% | -$708M | 0.02% | 82 |
|
|
2017
Q4 | $659M | Sell |
11,906,898
-288,147
| -2% | -$15.9M | 0.51% | 63 |
|
|
2017
Q3 | $534M | Sell |
12,195,045
-124,175
| -1% | -$5.43M | 0.43% | 66 |
|
|
2017
Q2 | $493M | Sell |
12,319,220
-2,364,615
| -16% | -$94.7M | 0.42% | 63 |
|
|
2017
Q1 | $615M | Sell |
14,683,835
-8,345,486
| -36% | -$349M | 0.52% | 57 |
|
|
2016
Q4 | $812M | Sell |
23,029,321
-10,535,726
| -31% | -$372M | 0.72% | 46 |
|
|
2016
Q3 | $1.2B | Sell |
33,565,047
-2,716,394
| -7% | -$97.3M | 1.13% | 35 |
|
|
2016
Q2 | $892M | Buy |
36,281,441
+246,450
| +0.7% | +$6.06M | 0.88% | 40 |
|
|
2016
Q1 | $983M | Buy |
36,034,991
+1,184,500
| +3% | +$32.3M | 0.96% | 36 |
|
|
2015
Q4 | $925M | Sell |
34,850,491
-1,911,442
| -5% | -$50.7M | 0.91% | 36 |
|
|
2015
Q3 | $1.09B | Buy |
36,761,933
+1,530,250
| +4% | +$45.3M | 1.09% | 33 |
|
|
2015
Q2 | $1.11B | Buy |
35,231,683
+283,947
| +0.8% | +$8.96M | 1% | 36 |
|
|
2015
Q1 | $1.24B | Buy |
34,947,736
+1,861,150
| +6% | +$66M | 1.14% | 35 |
|
|
2014
Q4 | $1.37B | Buy |
33,086,586
+664,846
| +2% | +$27.6M | 1.27% | 31 |
|
|
2014
Q3 | $1.39B | Buy |
32,421,740
+2,686,387
| +9% | +$115M | 1.33% | 30 |
|
|
2014
Q2 | $1.09B | Buy |
29,735,353
+1,854,450
| +7% | +$67.7M | 1.04% | 36 |
|
|
2014
Q1 | $1.03B | Buy |
27,880,903
+3,177,000
| +13% | +$117M | 1.05% | 35 |
|
|
2013
Q4 | $1.02B | Sell |
24,703,903
-591,500
| -2% | -$24.3M | 1.06% | 34 |
|
|
2013
Q3 | $1.08B | Sell |
25,295,403
-322,450
| -1% | -$13.7M | 1.22% | 28 |
|
|
2013
Q2 | $968M | Buy |
+25,617,853
| New | +$968M | 1.15% | 30 |
|