EP
Edgestream Partners’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
+54,039
| New | +$5.76M | 0.16% | 254 |
|
|
2024
Q3 | – | Sell |
-23,617
| Closed | -$3.04M | – | 1001 |
|
|
2024
Q2 | $3.04M | Buy |
23,617
+15,326
| +185% | +$1.97M | 0.15% | 234 |
|
|
2024
Q1 | $870K | Sell |
8,291
-3,898
| -32% | -$409K | 0.04% | 532 |
|
|
2023
Q4 | $1.07M | Buy |
+12,189
| New | +$1.07M | 0.08% | 427 |
|
|
2023
Q3 | – | Sell |
-27,196
| Closed | -$2.08M | – | 921 |
|
|
2023
Q2 | $2.08M | Buy |
27,196
+14,752
| +119% | +$1.13M | 0.19% | 176 |
|
|
2023
Q1 | $795K | Buy |
+12,444
| New | +$795K | 0.09% | 335 |
|
|
2020
Q4 | – | Sell |
-67,099
| Closed | -$2.94M | – | 405 |
|
|
2020
Q3 | $2.94M | Sell |
67,099
-207,542
| -76% | -$9.1M | 0.19% | 159 |
|
|
2020
Q2 | $12.2M | Buy |
274,641
+76,167
| +38% | +$3.38M | 0.64% | 45 |
|
|
2020
Q1 | $8.27M | Sell |
198,474
-65,973
| -25% | -$2.75M | 0.76% | 36 |
|
|
2019
Q4 | $16.5M | Sell |
264,447
-42,236
| -14% | -$2.63M | 0.85% | 33 |
|
|
2019
Q3 | $16.1M | Buy |
306,683
+58,844
| +24% | +$3.09M | 1.54% | 10 |
|
|
2019
Q2 | $15.3M | Buy |
247,839
+82,461
| +50% | +$5.09M | 1.72% | 11 |
|
|
2019
Q1 | $11.5M | Buy |
165,378
+88,798
| +116% | +$6.16M | 1.68% | 11 |
|
|
2018
Q4 | $4.57M | Buy |
76,580
+70,792
| +1,223% | +$4.22M | 0.8% | 42 |
|
|
2018
Q3 | $497K | Buy |
+5,788
| New | +$497K | 0.08% | 186 |
|