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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.7M | Buy |
846,530
+15,936
| +2% | +$1.62M | 1.25% | 18 |
|
|
2025
Q4 | $88.9M | Buy |
830,594
+49,792
| +6% | +$5.69M | 1.26% | 19 |
|
|
2025
Q3 | $92.5M | Sell |
780,802
-171,974
| -18% | -$19.2M | 1.43% | 16 |
|
|
2025
Q2 | $102M | Buy |
952,776
+138,079
| +17% | +$13.1M | 1.62% | 13 |
|
|
2025
Q1 | $71.6M | Buy |
814,697
+122,784
| +18% | +$13.6M | 1.26% | 14 |
|
|
2024
Q4 | $80.3M | Buy |
691,913
+8,604
| +1% | +$1.05M | 1.38% | 13 |
|
|
2024
Q3 | $84.4M | Sell |
683,309
-375,507
| -35% | -$46.8M | 1.36% | 15 |
|
|
2024
Q2 | $136M | Sell |
1,058,816
-524,471
| -33% | -$58.9M | 2.32% | 9 |
|
|
2024
Q1 | $166M | Sell |
1,583,287
-6,815
| -0.4% | -$632K | 2.77% | 5 |
|
|
2023
Q4 | $140M | Sell |
1,590,102
-147,857
| -9% | -$11.9M | 2.51% | 5 |
|
|
2023
Q3 | $132M | Sell |
1,737,959
-20,784
| -1% | -$1.61M | 2.66% | 5 |
|
|
2023
Q2 | $134M | Buy |
1,758,743
+314,047
| +22% | +$21.2M | 2.65% | 5 |
|
|
2023
Q1 | $92.2M | Buy |
1,444,696
+28,861
| +2% | +$1.86M | 2.1% | 5 |
|
|
2022
Q4 | $85M | Buy |
1,415,835
+252,794
| +22% | +$16.8M | 1.98% | 4 |
|
|
2022
Q3 | $71.9M | Sell |
1,163,041
-8,744
| -0.7% | -$608K | 1.9% | 5 |
|
|
2022
Q2 | $76.4M | Buy |
1,171,785
+156,445
| +15% | +$11.3M | 1.85% | 5 |
|
|
2022
Q1 | $84.3M | Buy |
1,015,340
+117,629
| +13% | +$10.2M | 1.83% | 5 |
|
|
2021
Q4 | $82.6M | Buy |
897,711
+217,250
| +32% | +$19.6M | 1.79% | 7 |
|
|
2021
Q3 | $61.1M | Buy |
680,461
+16,830
| +3% | +$1.42M | 1.41% | 10 |
|
|
2021
Q2 | $54.3M | Buy |
663,631
+3,905
| +0.6% | +$305K | 1.25% | 14 |
|
|
2021
Q1 | $47.9M | Sell |
659,726
-3,586
| -0.5% | -$241K | 1.31% | 12 |
|
|
2020
Q4 | $43.9M | Sell |
663,312
-76,110
| -10% | -$4.02M | 1.48% | 9 |
|
|
2020
Q3 | $32.4M | Buy |
739,422
+77,366
| +12% | +$3.38M | 1.29% | 12 |
|
|
2020
Q2 | $29.4M | Buy |
662,056
+73,373
| +12% | +$3.15M | 1.21% | 17 |
|
|
2020
Q1 | $24.5M | Buy |
588,683
+210,857
| +56% | +$10.9M | 1.28% | 18 |
|
|
2019
Q4 | $23.5M | Sell |
377,826
-61,600
| -14% | -$3.59M | 0.93% | 33 |
|
|
2019
Q3 | $23.1M | Buy |
439,426
+108,375
| +33% | +$5.81M | 0.92% | 29 |
|
|
2019
Q2 | $20.4M | Buy |
331,051
+63,675
| +24% | +$4.3M | 0.77% | 37 |
|
|
2019
Q1 | $18.5M | Buy |
267,376
+120,000
| +81% | +$7.75M | 0.64% | 44 |
|
|
2018
Q4 | $8.79M | Buy |
147,376
+40,000
| +37% | +$2.88M | 0.31% | 78 |
|
|
2018
Q3 | $9.22M | Sell |
107,376
-58,500
| -35% | -$4.83M | 0.26% | 87 |
|
|
2018
Q2 | $13M | Sell |
165,876
-259,795
| -61% | -$18.3M | 0.37% | 65 |
|
|
2018
Q1 | $26.3M | Sell |
425,671
-23,000
| -5% | -$1.4M | 0.77% | 38 |
|
|
2017
Q4 | $24.8M | Sell |
448,671
-267,500
| -37% | -$13.4M | 0.72% | 42 |
|
|
2017
Q3 | $31.3M | Buy |
716,171
+34,190
| +5% | +$1.41M | 0.9% | 31 |
|
|
2017
Q2 | $27.3M | Buy |
681,981
+14,000
| +2% | +$558K | 0.77% | 36 |
|
|
2017
Q1 | $28M | Sell |
667,981
-38,000
| -5% | -$1.5M | 0.75% | 41 |
|
|
2016
Q4 | $24.9M | Sell |
705,981
-4,900
| -0.7% | -$171K | 0.7% | 46 |
|
|
2016
Q3 | $25.5M | Sell |
710,881
-147,100
| -17% | -$4.49M | 0.78% | 39 |
|
|
2016
Q2 | $21.1M | Sell |
857,981
-85,400
| -9% | -$2.1M | 0.68% | 40 |
|
|
2016
Q1 | $25.7M | Sell |
943,381
-839,400
| -47% | -$20.3M | 0.82% | 32 |
|
|
2015
Q4 | $47.3M | Sell |
1,782,781
-192,500
| -10% | -$6.02M | 1.26% | 19 |
|
|
2015
Q3 | $58.5M | Buy |
1,975,281
+6,081
| +0.3% | +$188K | 1.51% | 12 |
|
|
2015
Q2 | $62.1M | Buy |
+1,969,200
| New | +$68.3M | 1.34% | 18 |
|
Other funds holding NTAP
VPM
VCM
