EF
Empirical Finance’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Buy |
7,555
+48
| +0.6% | +$5.11K | 0.04% | 348 |
|
|
2025
Q1 | $659K | Buy |
7,507
+223
| +3% | +$19.6K | 0.04% | 361 |
|
|
2024
Q4 | $846K | Sell |
7,284
-99
| -1% | -$11.5K | 0.05% | 303 |
|
|
2024
Q3 | $912K | Buy |
7,383
+136
| +2% | +$16.8K | 0.05% | 296 |
|
|
2024
Q2 | $933K | Sell |
7,247
-673
| -8% | -$86.7K | 0.06% | 280 |
|
|
2024
Q1 | $831K | Buy |
7,920
+252
| +3% | +$26.5K | 0.05% | 309 |
|
|
2023
Q4 | $676K | Buy |
7,668
+35
| +0.5% | +$3.09K | 0.05% | 335 |
|
|
2023
Q3 | $579K | Buy |
7,633
+668
| +10% | +$50.7K | 0.04% | 343 |
|
|
2023
Q2 | $532K | Buy |
6,965
+716
| +11% | +$54.7K | 0.04% | 347 |
|
|
2023
Q1 | $399K | Buy |
6,249
+295
| +5% | +$18.8K | 0.04% | 400 |
|
|
2022
Q4 | $358K | Buy |
5,954
+481
| +9% | +$28.9K | 0.04% | 411 |
|
|
2022
Q3 | $339K | Buy |
5,473
+897
| +20% | +$55.6K | 0.04% | 388 |
|
|
2022
Q2 | $299K | Buy |
4,576
+240
| +6% | +$15.7K | 0.04% | 398 |
|
|
2022
Q1 | $360K | Buy |
4,336
+446
| +11% | +$37K | 0.04% | 378 |
|
|
2021
Q4 | $358K | Buy |
3,890
+1,015
| +35% | +$93.4K | 0.04% | 373 |
|
|
2021
Q3 | $258K | Buy |
2,875
+160
| +6% | +$14.4K | 0.04% | 370 |
|
|
2021
Q2 | $222K | Sell |
2,715
-28,501
| -91% | -$2.33M | 0.04% | 387 |
|
|
2021
Q1 | $2.07M | Hold |
31,216
| – | – | 0.36% | 71 |
|
|
2020
Q4 | $2.07M | Buy |
31,216
+374
| +1% | +$24.8K | 0.36% | 71 |
|
|
2020
Q3 | $1.35M | Sell |
30,842
-19,173
| -38% | -$840K | 0.29% | 92 |
|
|
2020
Q2 | $2.22M | Buy |
50,015
+579
| +1% | +$25.7K | 0.57% | 32 |
|
|
2020
Q1 | $2.06M | Buy |
49,436
+28,996
| +142% | +$1.21M | 0.64% | 21 |
|
|
2019
Q4 | $1.27M | Sell |
20,440
-4,755
| -19% | -$296K | 0.31% | 66 |
|
|
2019
Q3 | $1.32M | Buy |
+25,195
| New | +$1.32M | 0.37% | 61 |
|
|
2018
Q3 | – | Sell |
-30,271
| Closed | -$2.38M | – | 163 |
|
|
2018
Q2 | $2.38M | Buy |
+30,271
| New | +$2.38M | 0.6% | 31 |
|
|
2018
Q1 | – | Sell |
-29,787
| Closed | -$1.65M | – | 181 |
|
|
2017
Q4 | $1.65M | Sell |
29,787
-1,010
| -3% | -$55.9K | 0.54% | 40 |
|
|
2017
Q3 | $1.35M | Buy |
+30,797
| New | +$1.35M | 0.47% | 51 |
|
|
2017
Q1 | – | Sell |
-146
| Closed | -$6K | – | 412 |
|
|
2016
Q4 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 500 |
|