Ensign Peak Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
148,585
-42,843
| -22% | -$4.56M | 0.03% | 369 |
|
|
2025
Q1 | $16.8M | Sell |
191,428
-42,742
| -18% | -$3.75M | 0.03% | 336 |
|
|
2024
Q4 | $27.2M | Sell |
234,170
-12,820
| -5% | -$1.49M | 0.05% | 271 |
|
|
2024
Q3 | $30.5M | Sell |
246,990
-1,685
| -0.7% | -$208K | 0.05% | 248 |
|
|
2024
Q2 | $32M | Buy |
248,675
+56,070
| +29% | +$7.22M | 0.06% | 231 |
|
|
2024
Q1 | $20.2M | Buy |
192,605
+3,833
| +2% | +$402K | 0.04% | 323 |
|
|
2023
Q4 | $16.6M | Buy |
188,772
+10,970
| +6% | +$967K | 0.03% | 329 |
|
|
2023
Q3 | $13.5M | Sell |
177,802
-2,350
| -1% | -$178K | 0.03% | 330 |
|
|
2023
Q2 | $13.8M | Sell |
180,152
-25,395
| -12% | -$1.94M | 0.03% | 350 |
|
|
2023
Q1 | $13.1M | Buy |
205,547
+33,323
| +19% | +$2.13M | 0.03% | 360 |
|
|
2022
Q4 | $10.3M | Sell |
172,224
-10,678
| -6% | -$641K | 0.02% | 406 |
|
|
2022
Q3 | $11.3M | Buy |
182,902
+61,955
| +51% | +$3.83M | 0.03% | 357 |
|
|
2022
Q2 | $7.89M | Sell |
120,947
-9,590
| -7% | -$626K | 0.02% | 422 |
|
|
2022
Q1 | $10.8M | Sell |
130,537
-24,560
| -16% | -$2.04M | 0.02% | 408 |
|
|
2021
Q4 | $14.3M | Sell |
155,097
-76,663
| -33% | -$7.05M | 0.03% | 395 |
|
|
2021
Q3 | $20.8M | Sell |
231,760
-48,622
| -17% | -$4.36M | 0.04% | 307 |
|
|
2021
Q2 | $22.9M | Sell |
280,382
-17,530
| -6% | -$1.43M | 0.05% | 297 |
|
|
2021
Q1 | $21.7M | Sell |
297,912
-55,330
| -16% | -$4.02M | 0.05% | 299 |
|
|
2020
Q4 | $23.4M | Sell |
353,242
-259,385
| -42% | -$17.2M | 0.05% | 289 |
|
|
2020
Q3 | $26.9M | Buy |
612,627
+319,620
| +109% | +$14M | 0.07% | 250 |
|
|
2020
Q2 | $13M | Buy |
293,007
+31,968
| +12% | +$1.42M | 0.04% | 371 |
|
|
2020
Q1 | $10.9M | Sell |
261,039
-177,127
| -40% | -$7.38M | 0.04% | 335 |
|
|
2019
Q4 | $27.3M | Buy |
+438,166
| New | +$27.3M | 0.07% | 244 |
|