FAF
Fjarde Ap-fonden’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
58,396
+6,200
| +12% | +$661K | 0.06% | 293 |
|
|
2025
Q1 | $4.59M | Sell |
52,196
-10,300
| -16% | -$905K | 0.06% | 315 |
|
|
2024
Q4 | $7.26M | Buy |
62,496
+8,400
| +16% | +$975K | 0.07% | 256 |
|
|
2024
Q3 | $6.68M | Buy |
+54,096
| New | +$6.68M | 0.07% | 282 |
|
|
2024
Q1 | $8.57M | Sell |
81,596
-3,500
| -4% | -$367K | 0.09% | 226 |
|
|
2023
Q4 | $7.5M | Sell |
85,096
-3,700
| -4% | -$326K | 0.09% | 227 |
|
|
2023
Q3 | $6.74M | Sell |
88,796
-2,600
| -3% | -$197K | 0.09% | 243 |
|
|
2023
Q2 | $6.98M | Sell |
91,396
-10,700
| -10% | -$818K | 0.09% | 242 |
|
|
2023
Q1 | $6.52M | Buy |
102,096
+1,600
| +2% | +$102K | 0.09% | 254 |
|
|
2022
Q4 | $6.04M | Buy |
100,496
+14,600
| +17% | +$877K | 0.09% | 260 |
|
|
2022
Q3 | $5.6M | Hold |
85,896
| – | – | 0.07% | 294 |
|
|
2022
Q2 | $5.6M | Buy |
85,896
+3,900
| +5% | +$254K | 0.07% | 294 |
|
|
2022
Q1 | $6.81M | Buy |
81,996
+4,011
| +5% | +$333K | 0.07% | 306 |
|
|
2021
Q4 | $7.17M | Sell |
77,985
-5,068
| -6% | -$466K | 0.06% | 313 |
|
|
2021
Q3 | $7.46M | Sell |
83,053
-100
| -0.1% | -$8.98K | 0.07% | 287 |
|
|
2021
Q2 | $6.8M | Sell |
83,153
-3,700
| -4% | -$303K | 0.06% | 330 |
|
|
2021
Q1 | $6.31M | Buy |
86,853
+4,900
| +6% | +$356K | 0.06% | 337 |
|
|
2020
Q4 | $5.43M | Sell |
81,953
-12,400
| -13% | -$821K | 0.05% | 350 |
|
|
2020
Q3 | $4.14M | Buy |
94,353
+7,600
| +9% | +$333K | 0.05% | 394 |
|
|
2020
Q2 | $3.85M | Sell |
86,753
-6,000
| -6% | -$266K | 0.05% | 381 |
|
|
2020
Q1 | $3.87M | Buy |
92,753
+3,900
| +4% | +$163K | 0.06% | 311 |
|
|
2019
Q4 | $5.53M | Sell |
88,853
-3,800
| -4% | -$237K | 0.07% | 305 |
|
|
2019
Q3 | $4.87M | Buy |
92,653
+10,800
| +13% | +$567K | 0.06% | 320 |
|
|
2019
Q2 | $5.05M | Sell |
81,853
-1,200
| -1% | -$74K | 0.06% | 330 |
|
|
2019
Q1 | $5.76M | Buy |
83,053
+13,435
| +19% | +$932K | 0.07% | 282 |
|
|
2018
Q4 | $4.15M | Sell |
69,618
-3,400
| -5% | -$203K | 0.07% | 272 |
|
|
2018
Q3 | $6.27M | Sell |
73,018
-4,744
| -6% | -$407K | 0.09% | 232 |
|
|
2018
Q2 | $6.11M | Sell |
77,762
-1,586
| -2% | -$125K | 0.09% | 239 |
|
|
2018
Q1 | $4.9M | Sell |
79,348
-1,290
| -2% | -$79.6K | 0.07% | 287 |
|
|
2017
Q4 | $4.46M | Buy |
80,638
+11,914
| +17% | +$659K | 0.07% | 313 |
|
|
2017
Q3 | $3.01M | Buy |
68,724
+563
| +0.8% | +$24.6K | 0.06% | 369 |
|
|
2017
Q2 | $2.73M | Buy |
68,161
+10,530
| +18% | +$422K | 0.06% | 402 |
|
|
2017
Q1 | $2.41M | Sell |
57,631
-2,593
| -4% | -$109K | 0.06% | 382 |
|
|
2016
Q4 | $2.12M | Sell |
60,224
-9,821
| -14% | -$346K | 0.05% | 452 |
|
|
2016
Q3 | $2.51M | Buy |
70,045
+998
| +1% | +$35.7K | 0.05% | 407 |
|
|
2016
Q2 | $1.7M | Buy |
69,047
+1,249
| +2% | +$30.7K | 0.04% | 524 |
|
|
2016
Q1 | $1.85M | Buy |
67,798
+7,390
| +12% | +$202K | 0.04% | 503 |
|
|
2015
Q4 | $1.6M | Sell |
60,408
-751
| -1% | -$19.9K | 0.04% | 511 |
|
|
2015
Q3 | $1.81M | Sell |
61,159
-4,405
| -7% | -$130K | 0.05% | 459 |
|
|
2015
Q2 | $2.07M | Sell |
65,564
-7,741
| -11% | -$244K | 0.05% | 462 |
|
|
2015
Q1 | $2.6M | Sell |
73,305
-3,100
| -4% | -$110K | 0.06% | 397 |
|
|
2014
Q4 | $3.17M | Sell |
76,405
-10,742
| -12% | -$445K | 0.07% | 339 |
|
|
2014
Q3 | $3.74M | Sell |
87,147
-5,317
| -6% | -$228K | 0.08% | 285 |
|
|
2014
Q2 | $3.38M | Sell |
92,464
-6,669
| -7% | -$244K | 0.07% | 342 |
|
|
2014
Q1 | $3.66M | Buy |
99,133
+6,370
| +7% | +$235K | 0.07% | 318 |
|
|
2013
Q4 | $3.82M | Sell |
92,763
-14,798
| -14% | -$609K | 0.08% | 298 |
|
|
2013
Q3 | $4.58M | Sell |
107,561
-7,409
| -6% | -$316K | 0.1% | 235 |
|
|
2013
Q2 | $4.34M | Buy |
+114,970
| New | +$4.34M | 0.09% | 261 |
|