Edmond de Rothschild Holding’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102M | Buy |
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2025
Q1 | $71.6M | Buy |
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2024
Q4 | $80.3M | Buy |
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2024
Q3 | $84.4M | Sell |
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2024
Q2 | $136M | Sell |
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2024
Q1 | $166M | Sell |
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2023
Q4 | $140M | Sell |
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2023
Q3 | $132M | Sell |
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2023
Q2 | $134M | Buy |
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2023
Q1 | $92.2M | Buy |
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2022
Q4 | $85M | Buy |
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2022
Q3 | $71.9M | Sell |
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2022
Q2 | $76.4M | Buy |
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2022
Q1 | $84.3M | Buy |
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2021
Q4 | $82.6M | Buy |
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2021
Q3 | $61.1M | Buy |
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2021
Q2 | $54.3M | Buy |
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2021
Q1 | $47.9M | Sell |
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2020
Q4 | $43.9M | Sell |
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2020
Q3 | $32.4M | Buy |
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2020
Q2 | $29.4M | Buy |
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2020
Q1 | $24.5M | Buy |
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2019
Q4 | $23.5M | Sell |
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2019
Q3 | $23.1M | Buy |
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2019
Q2 | $20.4M | Buy |
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2019
Q1 | $18.5M | Buy |
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2018
Q4 | $8.79M | Buy |
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2018
Q3 | $9.22M | Sell |
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2018
Q2 | $13M | Sell |
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2018
Q1 | $26.3M | Sell |
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2017
Q4 | $24.8M | Sell |
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2017
Q3 | $31.3M | Buy |
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2017
Q2 | $27.3M | Buy |
|
|||||
2017
Q1 | $28M | Sell |
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2016
Q4 | $24.9M | Sell |
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2016
Q3 | $25.5M | Sell |
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2016
Q2 | $21.1M | Sell |
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2016
Q1 | $25.7M | Sell |
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2015
Q4 | $47.3M | Sell |
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2015
Q3 | $58.5M | Buy |
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2015
Q2 | $62.1M | Buy |
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