Erste Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.86M | Buy |
64,769
+6,303
| +11% | +$668K | 0.06% | 238 |
|
|
2025
Q1 | $5.18M | Buy |
+58,466
| New | +$5.18M | 0.07% | 221 |
|
|
2024
Q4 | – | Sell |
-2,700
| Closed | -$336K | – | 762 |
|
|
2024
Q3 | $336K | Buy |
2,700
+700
| +35% | +$87.1K | ﹤0.01% | 464 |
|
|
2024
Q2 | $257K | Buy |
+2,000
| New | +$257K | ﹤0.01% | 462 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 784 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 819 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2022
Q2 | – | Sell |
-50,600
| Closed | -$4.38M | – | 815 |
|
|
2022
Q1 | $4.38M | Buy |
50,600
+6,700
| +15% | +$580K | 0.08% | 234 |
|
|
2021
Q4 | $4.09M | Sell |
43,900
-900
| -2% | -$83.9K | 0.07% | 223 |
|
|
2021
Q3 | $4.05M | Hold |
44,800
| – | – | 0.08% | 222 |
|
|
2021
Q2 | $3.72M | Sell |
44,800
-3,400
| -7% | -$282K | 0.07% | 238 |
|
|
2021
Q1 | $3.48M | Hold |
48,200
| – | – | 0.09% | 217 |
|
|
2020
Q4 | $3.14M | Buy |
48,200
+30,900
| +179% | +$2.01M | 0.09% | 212 |
|
|
2020
Q3 | $761K | Hold |
17,300
| – | – | 0.03% | 324 |
|
|
2020
Q2 | $762K | Buy |
+17,300
| New | +$762K | 0.03% | 309 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 734 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 779 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$202K | – | 749 |
|
|
2019
Q1 | $202K | Hold |
3,000
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $178K | Buy |
+3,000
| New | +$178K | 0.01% | 373 |
|