EIP
Epoch Investment Partners’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $193M | Buy |
1,810,772
+66,045
| +4% | +$7.04M | 1% | 22 |
|
2025
Q1 | $153M | Sell |
1,744,727
-59,568
| -3% | -$5.23M | 0.79% | 35 |
|
2024
Q4 | $209M | Buy |
1,804,295
+663
| +0% | +$77K | 1.01% | 19 |
|
2024
Q3 | $223M | Sell |
1,803,632
-100,261
| -5% | -$12.4M | 1% | 15 |
|
2024
Q2 | $245M | Sell |
1,903,893
-78,894
| -4% | -$10.2M | 1.12% | 13 |
|
2024
Q1 | $208M | Buy |
1,982,787
+211,204
| +12% | +$22.2M | 0.93% | 15 |
|
2023
Q4 | $156M | Buy |
1,771,583
+507,317
| +40% | +$44.7M | 0.71% | 30 |
|
2023
Q3 | $95.9M | Sell |
1,264,266
-78,979
| -6% | -$5.99M | 0.61% | 49 |
|
2023
Q2 | $103M | Sell |
1,343,245
-94,654
| -7% | -$7.23M | 0.59% | 47 |
|
2023
Q1 | $91.8M | Buy |
1,437,899
+359,264
| +33% | +$22.9M | 0.55% | 56 |
|
2022
Q4 | $64.8M | Buy |
1,078,635
+930,506
| +628% | +$55.9M | 0.39% | 87 |
|
2022
Q3 | $9.16M | Buy |
148,129
+18,187
| +14% | +$1.12M | 0.06% | 261 |
|
2022
Q2 | $8.48M | Buy |
129,942
+66,995
| +106% | +$4.37M | 0.05% | 277 |
|
2022
Q1 | $5.23M | Buy |
+62,947
| New | +$5.23M | 0.03% | 311 |
|