ECM
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Element Capital Management’s NetApp NTAP Stock Holding History

Element Capital Management’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
2026
Q1 		– Sell
-11,084
Closed -$1.19M – 79
2025
Q4 		$1.19M Buy
+11,084
New +$1.27M 0.61% 44
2025
Q2 		– Sell
-29,407
Closed -$2.58M – 95
2025
Q1 		$2.58M Buy
+29,407
New +$3.25M 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% +$128K 0.18% 104
2022
Q1 		$296K Buy
+3,568
New +$310K 0.15% 109
2019
Q4 		– Sell
-18,734
Closed -$984K – 167
2019
Q3 		$984K Buy
+18,734
New +$1M 0.09% 187
2018
Q4 		– Sell
-455,684
Closed -$39.1M – 813
2018
Q3 		$39.1M Buy
455,684
+63,350
+16% +$5.23M 0.78% 15
2018
Q2 		$30.8M Buy
392,334
+171,280
+77% +$12M 0.82% 8
2018
Q1 		$13.6M Buy
+221,054
New +$13.5M 0.32% 65

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