Fidelity Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Buy |
590,858
+170,159
| +40% | +$18.1M | ﹤0.01% | 1302 |
|
|
2025
Q1 | $37M | Buy |
420,699
+129,244
| +44% | +$11.4M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $33.8M | Buy |
291,455
+23,670
| +9% | +$2.75M | ﹤0.01% | 1535 |
|
|
2024
Q3 | $33.1M | Buy |
267,785
+5,636
| +2% | +$696K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $33.8M | Sell |
262,149
-276,720
| -51% | -$35.6M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $56.6M | Buy |
538,869
+115,622
| +27% | +$12.1M | ﹤0.01% | 1281 |
|
|
2023
Q4 | $37.3M | Buy |
423,247
+60,288
| +17% | +$5.31M | ﹤0.01% | 1402 |
|
|
2023
Q3 | $27.5M | Buy |
362,959
+119,955
| +49% | +$9.1M | ﹤0.01% | 1469 |
|
|
2023
Q2 | $18.6M | Sell |
243,004
-369,508
| -60% | -$28.2M | ﹤0.01% | 1665 |
|
|
2023
Q1 | $39.1M | Sell |
612,512
-130,510
| -18% | -$8.33M | ﹤0.01% | 1347 |
|
|
2022
Q4 | $44.6M | Buy |
743,022
+217,089
| +41% | +$13M | ﹤0.01% | 1298 |
|
|
2022
Q3 | $32.5M | Buy |
525,933
+202,527
| +63% | +$12.5M | ﹤0.01% | 1420 |
|
|
2022
Q2 | $21.1M | Buy |
323,406
+16,201
| +5% | +$1.06M | ﹤0.01% | 1624 |
|
|
2022
Q1 | $25.5M | Buy |
307,205
+175,790
| +134% | +$14.6M | ﹤0.01% | 1677 |
|
|
2021
Q4 | $12.1M | Sell |
131,415
-212,417
| -62% | -$19.5M | ﹤0.01% | 2038 |
|
|
2021
Q3 | $30.9M | Buy |
343,832
+2,366
| +0.7% | +$212K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $27.9M | Sell |
341,466
-212,730
| -38% | -$17.4M | ﹤0.01% | 1698 |
|
|
2021
Q1 | $40.3M | Buy |
554,196
+154,224
| +39% | +$11.2M | ﹤0.01% | 1494 |
|
|
2020
Q4 | $26.5M | Buy |
399,972
+1,544
| +0.4% | +$102K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $17.5M | Buy |
398,428
+143,704
| +56% | +$6.3M | ﹤0.01% | 1616 |
|
|
2020
Q2 | $11.3M | Sell |
254,724
-11,124
| -4% | -$494K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $11.1M | Sell |
265,848
-121,784
| -31% | -$5.08M | ﹤0.01% | 1664 |
|
|
2019
Q4 | $24.1M | Sell |
387,632
-510,724
| -57% | -$31.8M | ﹤0.01% | 1521 |
|
|
2019
Q3 | $47.2M | Sell |
898,356
-562,414
| -39% | -$29.5M | 0.01% | 1186 |
|
|
2019
Q2 | $90.1M | Sell |
1,460,770
-238,348
| -14% | -$14.7M | 0.01% | 957 |
|
|
2019
Q1 | $118M | Buy |
1,699,118
+332,665
| +24% | +$23.1M | 0.01% | 839 |
|
|
2018
Q4 | $81.5M | Buy |
1,366,453
+48,556
| +4% | +$2.9M | 0.01% | 933 |
|
|
2018
Q3 | $113M | Buy |
1,317,897
+26,529
| +2% | +$2.28M | 0.01% | 897 |
|
|
2018
Q2 | $101M | Buy |
1,291,368
+90,894
| +8% | +$7.14M | 0.01% | 950 |
|
|
2018
Q1 | $74.1M | Sell |
1,200,474
-345,590
| -22% | -$21.3M | 0.01% | 1119 |
|
|
2017
Q4 | $85.5M | Sell |
1,546,064
-955,291
| -38% | -$52.8M | 0.01% | 1064 |
|
|
2017
Q3 | $109M | Sell |
2,501,355
-542,947
| -18% | -$23.8M | 0.01% | 929 |
|
|
2017
Q2 | $122M | Buy |
3,044,302
+1,435,588
| +89% | +$57.5M | 0.02% | 887 |
|
|
2017
Q1 | $67.3M | Buy |
1,608,714
+1,285,545
| +398% | +$53.8M | 0.01% | 1160 |
|
|
2016
Q4 | $11.4M | Sell |
323,169
-114,842
| -26% | -$4.05M | ﹤0.01% | 1922 |
|
|
2016
Q3 | $15.7M | Buy |
438,011
+65,108
| +17% | +$2.33M | ﹤0.01% | 1795 |
|
|
2016
Q2 | $9.17M | Sell |
372,903
-56,231
| -13% | -$1.38M | ﹤0.01% | 2011 |
|
|
2016
Q1 | $11.7M | Buy |
429,134
+124,036
| +41% | +$3.38M | ﹤0.01% | 1890 |
|
|
2015
Q4 | $8.09M | Sell |
305,098
-100,368
| -25% | -$2.66M | ﹤0.01% | 2059 |
|
|
2015
Q3 | $12M | Sell |
405,466
-22,267
| -5% | -$659K | ﹤0.01% | 1876 |
|
|
2015
Q2 | $13.5M | Sell |
427,733
-536,959
| -56% | -$16.9M | ﹤0.01% | 1905 |
|
|
2015
Q1 | $34.2M | Sell |
964,692
-172,380
| -15% | -$6.11M | ﹤0.01% | 1504 |
|
|
2014
Q4 | $47.1M | Buy |
1,137,072
+1,089
| +0.1% | +$45.1K | 0.01% | 1350 |
|
|
2014
Q3 | $48.8M | Sell |
1,135,983
-94,309
| -8% | -$4.05M | 0.01% | 1316 |
|
|
2014
Q2 | $44.9M | Buy |
1,230,292
+4,142
| +0.3% | +$151K | 0.01% | 1385 |
|
|
2014
Q1 | $45.2M | Sell |
1,226,150
-587,697
| -32% | -$21.7M | 0.01% | 1378 |
|
|
2013
Q4 | $74.6M | Sell |
1,813,847
-250,050
| -12% | -$10.3M | 0.01% | 1118 |
|
|
2013
Q3 | $88M | Buy |
2,063,897
+142,844
| +7% | +$6.09M | 0.01% | 1019 |
|
|
2013
Q2 | $72.6M | Buy |
+1,921,053
| New | +$72.6M | 0.01% | 1068 |
|