EFI
EHP Funds Inc’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$232K | – | 56 |
|
|
2024
Q4 | $232K | Buy |
+2,000
| New | +$232K | 0.22% | 40 |
|
|
2024
Q3 | – | Sell |
-4,600
| Closed | -$592K | – | 80 |
|
|
2024
Q2 | $592K | Sell |
4,600
-900
| -16% | -$116K | 0.29% | 24 |
|
|
2024
Q1 | $577K | Sell |
5,500
-1,800
| -25% | -$189K | 0.24% | 54 |
|
|
2023
Q4 | $644K | Buy |
7,300
+4,000
| +121% | +$353K | 0.23% | 63 |
|
|
2023
Q3 | $250K | Sell |
3,300
-3,900
| -54% | -$296K | 0.12% | 129 |
|
|
2023
Q2 | $550K | Sell |
7,200
-900
| -11% | -$68.8K | 0.14% | 120 |
|
|
2023
Q1 | $517K | Sell |
8,100
-27,400
| -77% | -$1.75M | 0.1% | 135 |
|
|
2022
Q4 | $2.13M | Buy |
35,500
+28,400
| +400% | +$1.71M | 0.4% | 80 |
|
|
2022
Q3 | $439K | Sell |
7,100
-35,800
| -83% | -$2.21M | 0.09% | 156 |
|
|
2022
Q2 | $2.8M | Sell |
42,900
-17,000
| -28% | -$1.11M | 0.47% | 78 |
|
|
2022
Q1 | $4.97M | Buy |
+59,900
| New | +$4.97M | 0.83% | 46 |
|