Dupont Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-579
| Closed | -$34.8K | – | 1057 |
|
|
2022
Q4 | $34.8K | Sell |
579
-1,921
| -77% | -$127K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $155K | Buy |
2,500
+1,707
| +215% | +$119K | 0.01% | 930 |
|
|
2022
Q2 | $52K | Sell |
793
-127
| -14% | -$9.13K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $76K | Sell |
920
-208
| -18% | -$18.1K | ﹤0.01% | 1304 |
|
|
2021
Q4 | $104K | Sell |
1,128
-1,116
| -50% | -$101K | ﹤0.01% | 1282 |
|
|
2021
Q3 | $201K | Sell |
2,244
-2,169
| -49% | -$183K | 0.01% | 1234 |
|
|
2021
Q2 | $361K | Buy |
4,413
+114
| +3% | +$8.9K | 0.01% | 1136 |
|
|
2021
Q1 | $312K | Sell |
4,299
-1,320
| -23% | -$88.7K | 0.01% | 1133 |
|
|
2020
Q4 | $372K | Sell |
5,619
-881
| -14% | -$46.5K | 0.01% | 959 |
|
|
2020
Q3 | $285K | Sell |
6,500
-4,360
| -40% | -$190K | 0.01% | 991 |
|
|
2020
Q2 | $482K | Sell |
10,860
-2,990
| -22% | -$128K | 0.01% | 800 |
|
|
2020
Q1 | $577K | Sell |
13,850
-13,519
| -49% | -$699K | 0.01% | 624 |
|
|
2019
Q4 | $1.7M | Sell |
27,369
-983
| -3% | -$57.3K | 0.04% | 394 |
|
|
2019
Q3 | $1.49M | Sell |
28,352
-13,541
| -32% | -$726K | 0.03% | 413 |
|
|
2019
Q2 | $2.58M | Sell |
41,893
-30,108
| -42% | -$2.03M | 0.06% | 320 |
|
|
2019
Q1 | $4.99M | Sell |
72,001
-7,684
| -10% | -$496K | 0.11% | 166 |
|
|
2018
Q4 | $4.75M | Buy |
79,685
+45,936
| +136% | +$3.3M | 0.12% | 167 |
|
|
2018
Q3 | $2.9M | Buy |
33,749
+2,875
| +9% | +$238K | 0.06% | 293 |
|
|
2018
Q2 | $2.42M | Buy |
30,874
+6,212
| +25% | +$437K | 0.06% | 305 |
|
|
2018
Q1 | $1.52M | Buy |
24,662
+23,247
| +1,643% | +$1.42M | 0.04% | 404 |
|
|
2017
Q4 | $78K | Hold |
1,415
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $62K | Sell |
1,415
-38,410
| -96% | -$1.59M | ﹤0.01% | 897 |
|
|
2017
Q2 | $1.59M | Sell |
39,825
-71,619
| -64% | -$2.85M | 0.04% | 422 |
|
|
2017
Q1 | $4.66M | Buy |
111,444
+1,039
| +0.9% | +$41K | 0.1% | 196 |
|
|
2016
Q4 | $3.89M | Sell |
110,405
-88,189
| -44% | -$3.09M | 0.09% | 204 |
|
|
2016
Q3 | $7.11M | Buy |
198,594
+2,175
| +1% | +$66.3K | 0.16% | 134 |
|
|
2016
Q2 | $4.83M | Buy |
196,419
+96,442
| +96% | +$2.37M | 0.11% | 165 |
|
|
2016
Q1 | $2.73M | Sell |
99,977
-8,098
| -7% | -$196K | 0.06% | 262 |
|
|
2015
Q4 | $2.87M | Sell |
108,075
-391,722
| -78% | -$12.2M | 0.07% | 258 |
|
|
2015
Q3 | $14.8M | Sell |
499,797
-64,800
| -11% | -$2M | 0.37% | 67 |
|
|
2015
Q2 | $17.8M | Buy |
564,597
+146,958
| +35% | +$5.1M | 0.39% | 64 |
|
|
2015
Q1 | $14.8M | Sell |
417,639
-186,616
| -31% | -$7.13M | 0.29% | 76 |
|
|
2014
Q4 | $25M | Buy |
604,255
+145,589
| +32% | +$6.05M | 0.46% | 57 |
|
|
2014
Q3 | $19.7M | Sell |
458,666
-42,533
| -8% | -$1.7M | 0.34% | 62 |
|
|
2014
Q2 | $18.3M | Buy |
+501,199
| New | +$18M | 0.3% | 67 |
|
Other funds holding NTAP
BGC
