Flaharty Asset Management’s NetApp NTAP Stock Holding History

Flaharty Asset Management’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
2025 Q2	–	Sell	-1,007	Closed	-$88.5K	–	359
2025 Q1	$88.5K	Buy	+1,007	New	+$111K	0.01%	171
2024 Q4	–	Sell	-1,007	Closed	-$124K	–	317
2024 Q3	$124K	Buy	+1,007	New	+$126K	0.02%	148
2024 Q2	–	Sell	-1,959	Closed	-$206K	–	123
2024 Q1	$206K	Buy	+1,959	New	+$182K	0.03%	113
2023 Q4	–	Sell	-1,959	Closed	-$149K	–	331
2023 Q3	$149K	Buy	+1,959	New	+$151K	0.02%	125
2019 Q2	–	Sell	-3,995	Closed	-$277K	–	78
2019 Q1	$277K	Buy	+3,995	New	+$258K	0.11%	72

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flaharty Asset Management's NTAP Position: Q2 2025 in Review

Flaharty Asset Management sold out of NetApp (NTAP) in Q2 2025, closing a stake of 1,007 shares — an estimated $88.5K sold.

Flaharty Asset Management first reported a position in NTAP in Q1 2019 and held it in 5 quarters. The position peaked at $277K in Q1 2019. 847 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.

Flaharty Asset Management reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
Flaharty Asset Management sold 1,007 NetApp shares in Q2 2025, an estimated $88.5K.
Flaharty Asset Management first reported a position in NetApp in Q1 2019 and held it in 5 quarters.
Flaharty Asset Management's NetApp position peaked at $277K in Q1 2019.
847 funds tracked by Wall St. Rank held NetApp as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.