FQ
NTAP icon

First Quadrant’s NetApp NTAP Stock Holding History

First Quadrant’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,174
Closed -$274K – 688
2020
Q2 		$274K Buy
+6,174
New +$265K 0.04% 370
2019
Q1 		– Sell
-1,728
Closed -$103K – 776
2018
Q4 		$103K Sell
1,728
-82,832
-98% -$5.95M 0.01% 636
2018
Q3 		$7.26M Buy
+84,560
New +$6.99M 0.16% 175
2017
Q3 		– Sell
-393,084
Closed -$15.7M – 964
2017
Q2 		$15.7M Hold
393,084
– – 0.32% 116
2017
Q1 		$16.5M Buy
393,084
+114,881
+41% +$4.53M 0.32% 120
2016
Q4 		$9.81M Buy
+278,203
New +$9.73M 0.2% 169
2016
Q3 		– Sell
-699,800
Closed -$17.2M – 899
2016
Q2 		$17.2M Buy
699,800
+145,600
+26% +$3.58M 0.38% 87
2016
Q1 		$15.1M Buy
+554,200
New +$13.4M 0.33% 106

Other funds holding NTAP

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return