Eagle Asset Management’s NetApp NTAP Stock Holding History

Eagle Asset Management’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
2024 Q3	$5.48M	Buy	44,213 +1,901	+4%	+$237K	0.03%	379
2024 Q2	$5.51M	Buy	42,312 +16,145	+62%	+$1.81M	0.03%	376
2024 Q1	$2.75M	Buy	26,167 +262	+1%	+$24.3K	0.01%	446
2023 Q4	$2.28M	Buy	25,905 +214	+0.8%	+$17.2K	0.01%	440
2023 Q3	$1.95M	Buy	+25,691	New	+$1.99M	0.01%	435
2019 Q3	–	Sell	-32,619	Closed	-$2.01M	–	653
2019 Q2	$2.01M	Sell	32,619 -20,052	-38%	-$1.35M	0.01%	519
2019 Q1	$3.65M	Buy	52,671 +1,833	+4%	+$118K	0.02%	449
2018 Q4	$3.03M	Sell	50,838 -1,858	-4%	-$134K	0.02%	447
2018 Q3	$4.53M	Buy	52,696 +1,149	+2%	+$94.9K	0.02%	438
2018 Q2	$4.05M	Buy	51,547 +1,127	+2%	+$79.3K	0.02%	450
2018 Q1	$3.11M	Buy	50,420 +45,015	+833%	+$2.75M	0.02%	488
2017 Q4	$314K	Buy	+5,405	New	+$271K	﹤0.01%	606

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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