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Dorsey Wright & Associates’s NetApp NTAP Stock Holding History

Dorsey Wright & Associates’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,318
Closed -$269K – 140
2024
Q4 		$269K Sell
2,318
-12
-0.5% -$1.47K 0.06% 118
2024
Q3 		$288K Sell
2,330
-11
-0.5% -$1.37K 0.07% 113
2024
Q2 		$302K Sell
2,341
-586
-20% -$65.8K 0.08% 110
2024
Q1 		$307K Sell
2,927
-25
-0.8% -$2.32K 0.08% 117
2023
Q4 		$260K Buy
+2,952
New +$238K 0.08% 122
2022
Q1 		– Sell
-3,215
Closed -$296K – 334
2021
Q4 		$296K Buy
+3,215
New +$290K 0.06% 116
2018
Q4 		– Sell
-35,111
Closed -$3.02M – 325
2018
Q3 		$3.02M Sell
35,111
-24
-0.1% -$1.98K 0.55% 76
2018
Q2 		$2.76M Buy
35,135
+556
+2% +$39.1K 0.4% 76
2018
Q1 		$2.13M Buy
+34,579
New +$2.11M 0.33% 82

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dorsey Wright & Associates's NTAP Position: Q1 2025 in Review

Dorsey Wright & Associates sold out of NetApp (NTAP) in Q1 2025, closing a stake of 2,318 shares — an estimated $269K sold.

Dorsey Wright & Associates first reported a position in NTAP in Q1 2018 and held it in 9 quarters. The position peaked at $3.02M in Q3 2018. 831 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Dorsey Wright & Associates reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,318 NetApp shares in Q1 2025, an estimated $269K.
  • Dorsey Wright & Associates first reported a position in NetApp in Q1 2018 and held it in 9 quarters.
  • Dorsey Wright & Associates's NetApp position peaked at $3.02M in Q3 2018.
  • 831 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Dorsey Wright & Associates's 13F filing for Q1 2025, filed 6 May 2025.