EGM
Engineers Gate Manager’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Sell |
26,658
-10,710
| -29% | -$1.14M | 0.04% | 580 |
|
|
2025
Q1 | $3.28M | Sell |
37,368
-8,782
| -19% | -$771K | 0.06% | 489 |
|
|
2024
Q4 | $5.36M | Sell |
46,150
-24,923
| -35% | -$2.89M | 0.09% | 298 |
|
|
2024
Q3 | $8.78M | Buy |
71,073
+49,678
| +232% | +$6.14M | 0.17% | 152 |
|
|
2024
Q2 | $2.76M | Sell |
21,395
-46,764
| -69% | -$6.02M | 0.06% | 430 |
|
|
2024
Q1 | $7.15M | Buy |
68,159
+34,520
| +103% | +$3.62M | 0.19% | 126 |
|
|
2023
Q4 | $2.97M | Buy |
33,639
+17,565
| +109% | +$1.55M | 0.08% | 327 |
|
|
2023
Q3 | $1.22M | Buy |
16,074
+5,936
| +59% | +$450K | 0.05% | 588 |
|
|
2023
Q2 | $775K | Buy |
10,138
+395
| +4% | +$30.2K | 0.03% | 826 |
|
|
2023
Q1 | $622K | Buy |
9,743
+3,048
| +46% | +$195K | 0.03% | 864 |
|
|
2022
Q4 | $402K | Sell |
6,695
-14,845
| -69% | -$892K | 0.02% | 1030 |
|
|
2022
Q3 | $1.33M | Sell |
21,540
-28,097
| -57% | -$1.74M | 0.08% | 318 |
|
|
2022
Q2 | $3.24M | Buy |
49,637
+23,419
| +89% | +$1.53M | 0.12% | 216 |
|
|
2022
Q1 | $2.18M | Buy |
26,218
+13,576
| +107% | +$1.13M | 0.09% | 295 |
|
|
2021
Q4 | $1.16M | Buy |
12,642
+1,019
| +9% | +$93.7K | 0.05% | 538 |
|
|
2021
Q3 | $1.04M | Buy |
11,623
+7,323
| +170% | +$657K | 0.06% | 474 |
|
|
2021
Q2 | $352K | Sell |
4,300
-3,558
| -45% | -$291K | 0.02% | 1025 |
|
|
2021
Q1 | $571K | Sell |
7,858
-45,902
| -85% | -$3.34M | 0.03% | 910 |
|
|
2020
Q4 | $3.56M | Sell |
53,760
-44,868
| -45% | -$2.97M | 0.15% | 154 |
|
|
2020
Q3 | $4.32M | Buy |
98,628
+65,907
| +201% | +$2.89M | 0.2% | 85 |
|
|
2020
Q2 | $1.45M | Sell |
32,721
-16,732
| -34% | -$742K | 0.07% | 421 |
|
|
2020
Q1 | $2.06M | Buy |
49,453
+32,636
| +194% | +$1.36M | 0.15% | 172 |
|
|
2019
Q4 | $1.05M | Sell |
16,817
-8,777
| -34% | -$546K | 0.05% | 610 |
|
|
2019
Q3 | $1.34M | Buy |
25,594
+4,539
| +22% | +$238K | 0.07% | 436 |
|
|
2019
Q2 | $1.3M | Buy |
+21,055
| New | +$1.3M | 0.07% | 429 |
|
|
2018
Q3 | – | Sell |
-7,700
| Closed | -$605K | – | 1089 |
|
|
2018
Q2 | $605K | Sell |
7,700
-114,210
| -94% | -$8.97M | 0.05% | 489 |
|
|
2018
Q1 | $7.52M | Buy |
121,910
+78,771
| +183% | +$4.86M | 0.5% | 4 |
|
|
2017
Q4 | $2.39M | Buy |
43,139
+6,572
| +18% | +$363K | 0.16% | 225 |
|
|
2017
Q3 | $1.6M | Buy |
+36,567
| New | +$1.6M | 0.13% | 297 |
|
|
2017
Q2 | – | Sell |
-75,659
| Closed | -$3.17M | – | 747 |
|
|
2017
Q1 | $3.17M | Buy |
75,659
+69,359
| +1,101% | +$2.9M | 0.31% | 108 |
|
|
2016
Q4 | $222K | Sell |
6,300
-132,873
| -95% | -$4.68M | 0.02% | 534 |
|
|
2016
Q3 | $4.99M | Buy |
139,173
+35,423
| +34% | +$1.27M | 0.52% | 6 |
|
|
2016
Q2 | $2.55M | Sell |
103,750
-63,513
| -38% | -$1.56M | 0.18% | 218 |
|
|
2016
Q1 | $4.57M | Buy |
+167,263
| New | +$4.57M | 0.36% | 83 |
|
|
2015
Q4 | – | Sell |
-30,660
| Closed | -$908K | – | 740 |
|
|
2015
Q3 | $908K | Sell |
30,660
-46,676
| -60% | -$1.38M | 0.08% | 355 |
|
|
2015
Q2 | $2.44M | Buy |
77,336
+47,715
| +161% | +$1.51M | 0.24% | 82 |
|
|
2015
Q1 | $1.05M | Buy |
29,621
+17,921
| +153% | +$635K | 0.14% | 260 |
|
|
2014
Q4 | $485K | Buy |
+11,700
| New | +$485K | 0.14% | 268 |
|