ECM
Element Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,407
| Closed | -$2.58M | – | 95 |
|
|
2025
Q1 | $2.58M | Buy |
+29,407
| New | +$2.58M | 0.64% | 132 |
|
|
2022
Q4 | – | Sell |
-5,352
| Closed | -$331K | – | 111 |
|
|
2022
Q3 | $331K | Hold |
5,352
| – | – | 0.16% | 108 |
|
|
2022
Q2 | $349K | Buy |
5,352
+1,784
| +50% | +$116K | 0.18% | 104 |
|
|
2022
Q1 | $296K | Buy |
+3,568
| New | +$296K | 0.15% | 109 |
|
|
2019
Q4 | – | Sell |
-18,734
| Closed | -$984K | – | 167 |
|
|
2019
Q3 | $984K | Buy |
+18,734
| New | +$984K | 0.09% | 187 |
|
|
2018
Q4 | – | Sell |
-455,684
| Closed | -$39.1M | – | 813 |
|
|
2018
Q3 | $39.1M | Buy |
455,684
+63,350
| +16% | +$5.44M | 0.78% | 15 |
|
|
2018
Q2 | $30.8M | Buy |
392,334
+171,280
| +77% | +$13.5M | 0.82% | 8 |
|
|
2018
Q1 | $13.6M | Buy |
+221,054
| New | +$13.6M | 0.32% | 65 |
|