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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return