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EHP Funds Inc’s NetApp NTAP Stock Holding History

EHP Funds Inc’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,000
Closed -$232K – 57
2024
Q4 		$232K Buy
+2,000
New +$244K 0.22% 42
2024
Q3 		– Sell
-4,600
Closed -$592K – 80
2024
Q2 		$592K Sell
4,600
-900
-16% -$101K 0.29% 24
2024
Q1 		$577K Sell
5,500
-1,800
-25% -$167K 0.24% 57
2023
Q4 		$644K Buy
7,300
+4,000
+121% +$322K 0.23% 67
2023
Q3 		$250K Sell
3,300
-3,900
-54% -$301K 0.12% 130
2023
Q2 		$550K Sell
7,200
-900
-11% -$60.8K 0.14% 122
2023
Q1 		$517K Sell
8,100
-27,400
-77% -$1.77M 0.1% 138
2022
Q4 		$2.13M Buy
35,500
+28,400
+400% +$1.88M 0.4% 84
2022
Q3 		$439K Sell
7,100
-35,800
-83% -$2.49M 0.09% 160
2022
Q2 		$2.8M Sell
42,900
-17,000
-28% -$1.22M 0.47% 83
2022
Q1 		$4.97M Buy
+59,900
New +$5.21M 0.83% 46

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

EHP Funds Inc's NTAP Position: Q1 2025 in Review

EHP Funds Inc sold out of NetApp (NTAP) in Q1 2025, closing a stake of 2,000 shares — an estimated $232K sold.

EHP Funds Inc first reported a position in NTAP in Q1 2022 and held it in 11 quarters. The position peaked at $4.97M in Q1 2022. 830 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • EHP Funds Inc reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
  • EHP Funds Inc sold 2,000 NetApp shares in Q1 2025, an estimated $232K.
  • EHP Funds Inc first reported a position in NetApp in Q1 2022 and held it in 11 quarters.
  • EHP Funds Inc's NetApp position peaked at $4.97M in Q1 2022.
  • 830 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on EHP Funds Inc's 13F filing for Q1 2025, filed 15 May 2025.