Empowered Funds’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
127,094
-69,334
| -35% | -$7.39M | 0.15% | 133 |
|
|
2025
Q1 | $17.3M | Buy |
196,428
+88,203
| +81% | +$7.75M | 0.25% | 71 |
|
|
2024
Q4 | $12.6M | Sell |
108,225
-25,594
| -19% | -$2.97M | 0.18% | 97 |
|
|
2024
Q3 | $16.5M | Buy |
133,819
+56,135
| +72% | +$6.93M | 0.26% | 71 |
|
|
2024
Q2 | $10M | Buy |
77,684
+48,667
| +168% | +$6.27M | 0.17% | 127 |
|
|
2024
Q1 | $3.05M | Buy |
29,017
+16,751
| +137% | +$1.76M | 0.06% | 460 |
|
|
2023
Q4 | $1.08M | Buy |
12,266
+327
| +3% | +$28.8K | 0.03% | 739 |
|
|
2023
Q3 | $906K | Buy |
11,939
+8,574
| +255% | +$651K | 0.03% | 704 |
|
|
2023
Q2 | $257K | Buy |
+3,365
| New | +$257K | 0.01% | 1007 |
|
|
2020
Q3 | – | Sell |
-57,896
| Closed | -$2.57M | – | 139 |
|
|
2020
Q2 | $2.57M | Buy |
+57,896
| New | +$2.57M | 0.99% | 29 |
|
|
2018
Q4 | – | Sell |
-19,450
| Closed | -$1.67M | – | 108 |
|
|
2018
Q3 | $1.67M | Buy |
+19,450
| New | +$1.67M | 0.49% | 73 |
|
|
2017
Q4 | – | Sell |
-45,952
| Closed | -$2.01M | – | 117 |
|
|
2017
Q3 | $2.01M | Buy |
+45,952
| New | +$2.01M | 1.31% | 9 |
|