EARNEST Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-130
| Closed | -$9.86K | – | 823 |
|
2023
Q3 | $9.86K | Hold |
130
| – | – | ﹤0.01% | 638 |
|
2023
Q2 | $9.93K | Hold |
130
| – | – | ﹤0.01% | 642 |
|
2023
Q1 | $8.3K | Hold |
130
| – | – | ﹤0.01% | 663 |
|
2022
Q4 | $7.81K | Hold |
130
| – | – | ﹤0.01% | 673 |
|
2022
Q3 | $8K | Hold |
130
| – | – | ﹤0.01% | 643 |
|
2022
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 670 |
|
2022
Q1 | $11K | Hold |
130
| – | – | ﹤0.01% | 625 |
|
2021
Q4 | $12K | Hold |
130
| – | – | ﹤0.01% | 635 |
|
2021
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 603 |
|
2021
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 629 |
|
2021
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 672 |
|
2020
Q4 | $9K | Hold |
130
| – | – | ﹤0.01% | 648 |
|
2020
Q3 | $6K | Hold |
130
| – | – | ﹤0.01% | 711 |
|
2020
Q2 | $6K | Hold |
130
| – | – | ﹤0.01% | 694 |
|
2020
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 672 |
|
2019
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 637 |
|
2019
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 660 |
|
2019
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 637 |
|
2019
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 604 |
|
2018
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 597 |
|
2018
Q3 | $11K | Hold |
130
| – | – | ﹤0.01% | 563 |
|
2018
Q2 | $10K | Hold |
130
| – | – | ﹤0.01% | 581 |
|
2018
Q1 | $8K | Hold |
130
| – | – | ﹤0.01% | 620 |
|
2017
Q4 | $7K | Buy |
+130
| New | +$7K | ﹤0.01% | 649 |
|
2017
Q1 | – | Sell |
-130
| Closed | -$5K | – | 684 |
|
2016
Q4 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 687 |
|