Dynamic Technology Lab’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,114
| Closed | -$976K | – | 1081 |
|
|
2025
Q4 | $976K | Sell |
9,114
-4,764
| -34% | -$544K | 0.22% | 123 |
|
|
2025
Q3 | $1.64M | Buy |
13,878
+11,544
| +495% | +$1.29M | 0.28% | 73 |
|
|
2025
Q2 | $249K | Sell |
2,334
-3,535
| -60% | -$335K | 0.03% | 738 |
|
|
2025
Q1 | $516K | Buy |
5,869
+3,193
| +119% | +$353K | 0.07% | 467 |
|
|
2024
Q4 | $311K | Sell |
2,676
-15,417
| -85% | -$1.88M | 0.05% | 622 |
|
|
2024
Q3 | $2.23M | Buy |
+18,093
| New | +$2.26M | 0.24% | 93 |
|
|
2024
Q2 | – | Sell |
-4,734
| Closed | -$497K | – | 1247 |
|
|
2024
Q1 | $497K | Sell |
4,734
-20,817
| -81% | -$1.93M | 0.05% | 603 |
|
|
2023
Q4 | $2.25M | Buy |
25,551
+17,911
| +234% | +$1.44M | 0.24% | 89 |
|
|
2023
Q3 | $580K | Buy |
+7,640
| New | +$590K | 0.06% | 442 |
|
|
2023
Q2 | – | Sell |
-17,789
| Closed | -$1.14M | – | 1294 |
|
|
2023
Q1 | $1.14M | Buy |
+17,789
| New | +$1.15M | 0.1% | 339 |
|
|
2022
Q4 | – | Sell |
-26,719
| Closed | -$1.65M | – | 1381 |
|
|
2022
Q3 | $1.65M | Buy |
+26,719
| New | +$1.86M | 0.16% | 188 |
|
|
2022
Q1 | – | Sell |
-14,522
| Closed | -$1.34M | – | 1381 |
|
|
2021
Q4 | $1.34M | Buy |
+14,522
| New | +$1.31M | 0.15% | 205 |
|
|
2021
Q3 | – | Sell |
-4,292
| Closed | -$351K | – | 1360 |
|
|
2021
Q2 | $351K | Buy |
+4,292
| New | +$335K | 0.04% | 726 |
|
|
2021
Q1 | – | Sell |
-3,841
| Closed | -$254K | – | 1396 |
|
|
2020
Q4 | $254K | Buy |
+3,841
| New | +$203K | 0.04% | 739 |
|
|
2020
Q1 | – | Sell |
-16,471
| Closed | -$1.02M | – | 1275 |
|
|
2019
Q4 | $1.02M | Buy |
16,471
+142
| +0.9% | +$8.28K | 0.16% | 173 |
|
|
2019
Q3 | $857K | Buy |
16,329
+5,970
| +58% | +$320K | 0.15% | 195 |
|
|
2019
Q2 | $639K | Buy |
+10,359
| New | +$699K | 0.11% | 322 |
|
|
2018
Q2 | – | Sell |
-20,500
| Closed | -$1.26M | – | 1215 |
|
|
2018
Q1 | $1.26M | Buy |
20,500
+2,212
| +12% | +$135K | 0.19% | 136 |
|
|
2017
Q4 | $1.01M | Buy |
+18,288
| New | +$918K | 0.18% | 122 |
|
|
2016
Q4 | – | Sell |
-29,382
| Closed | -$1.05M | – | 1072 |
|
|
2016
Q3 | $1.05M | Buy |
+29,382
| New | +$896K | 0.28% | 40 |
|
|
2015
Q1 | – | Sell |
-6,974
| Closed | -$289K | – | 810 |
|
|
2014
Q4 | $289K | Buy |
+6,974
| New | +$290K | 0.15% | 284 |
|
|
2014
Q3 | – | Sell |
-13,469
| Closed | -$492K | – | 796 |
|
|
2014
Q2 | $492K | Buy |
13,469
+2,749
| +26% | +$98.5K | 0.23% | 110 |
|
|
2014
Q1 | $396K | Sell |
10,720
-1,827
| -15% | -$73.8K | 0.23% | 121 |
|
|
2013
Q4 | $516K | Buy |
+12,547
| New | +$509K | 0.35% | 36 |
|
Other funds holding NTAP
VPM
VCM
