Ethic Inc’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.56M | Buy |
24,225
+2,848
| +13% | +$301K | 0.05% | 374 |
|
2025
Q1 | $1.91M | Sell |
21,377
-1,160
| -5% | -$104K | 0.04% | 423 |
|
2024
Q4 | $2.62M | Buy |
22,537
+2,330
| +12% | +$270K | 0.05% | 357 |
|
2024
Q3 | $2.12M | Sell |
20,207
-873
| -4% | -$91.6K | 0.05% | 379 |
|
2024
Q2 | $2.72M | Buy |
21,080
+873
| +4% | +$112K | 0.06% | 306 |
|
2024
Q1 | $2.12M | Buy |
20,207
+155
| +0.8% | +$16.3K | 0.05% | 379 |
|
2023
Q4 | $1.77M | Buy |
20,052
+4,102
| +26% | +$362K | 0.05% | 385 |
|
2023
Q3 | $1.21M | Buy |
15,950
+4,978
| +45% | +$378K | 0.04% | 432 |
|
2023
Q2 | $838K | Buy |
10,972
+600
| +6% | +$45.8K | 0.03% | 496 |
|
2023
Q1 | $662K | Buy |
10,372
+2,758
| +36% | +$176K | 0.03% | 572 |
|
2022
Q4 | $457K | Buy |
7,614
+2,657
| +54% | +$160K | 0.02% | 599 |
|
2022
Q3 | $307K | Buy |
4,957
+409
| +9% | +$25.3K | 0.02% | 633 |
|
2022
Q2 | $297K | Buy |
4,548
+900
| +25% | +$58.8K | 0.02% | 620 |
|
2022
Q1 | $303K | Buy |
3,648
+340
| +10% | +$28.2K | 0.02% | 599 |
|
2021
Q4 | $304K | Buy |
3,308
+144
| +5% | +$13.2K | 0.02% | 527 |
|
2021
Q3 | $284K | Buy |
3,164
+669
| +27% | +$60K | 0.03% | 493 |
|
2021
Q2 | $204K | Buy |
+2,495
| New | +$204K | 0.02% | 535 |
|