Fort LP’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $291K | Sell |
2,356
-337
| -13% | -$42K | 0.73% | 40 |
|
|
2024
Q2 | $347K | Sell |
2,693
-235
| -8% | -$26.4K | 0.89% | 10 |
|
|
2024
Q1 | $307K | Sell |
2,928
-430
| -13% | -$39.9K | 0.77% | 29 |
|
|
2023
Q4 | $296K | Sell |
3,358
-324
| -9% | -$26.1K | 0.73% | 33 |
|
|
2023
Q3 | $279K | Sell |
3,682
-169
| -4% | -$13.1K | 0.77% | 42 |
|
|
2023
Q2 | $294K | Sell |
3,851
-340
| -8% | -$23K | 0.78% | 43 |
|
|
2023
Q1 | $268K | Sell |
4,191
-1,412
| -25% | -$91.2K | 0.69% | 89 |
|
|
2022
Q4 | $337K | Sell |
5,603
-1,228
| -18% | -$81.4K | 0.51% | 110 |
|
|
2022
Q3 | $422K | Sell |
6,831
-4,007
| -37% | -$279K | 0.53% | 98 |
|
|
2022
Q2 | $707K | Sell |
10,838
-5,888
| -35% | -$423K | 0.48% | 112 |
|
|
2022
Q1 | $1.39M | Sell |
16,726
-1,440
| -8% | -$125K | 0.52% | 65 |
|
|
2021
Q4 | $1.67M | Buy |
18,166
+4,175
| +30% | +$376K | 0.54% | 51 |
|
|
2021
Q3 | $1.26M | Sell |
13,991
-227
| -2% | -$19.2K | 0.42% | 119 |
|
|
2021
Q2 | $1.16M | Buy |
14,218
+4,723
| +50% | +$369K | 0.34% | 163 |
|
|
2021
Q1 | $690K | Buy |
9,495
+3,956
| +71% | +$266K | 0.19% | 208 |
|
|
2020
Q4 | $367K | Buy |
5,539
+859
| +18% | +$45.4K | 0.11% | 228 |
|
|
2020
Q3 | $205K | Buy |
+4,680
| New | +$204K | 0.09% | 289 |
|
|
2020
Q2 | – | Sell |
-391
| Closed | -$16K | – | 314 |
|
|
2020
Q1 | $16K | Sell |
391
-2,679
| -87% | -$139K | ﹤0.01% | 361 |
|
|
2019
Q4 | $191K | Sell |
3,070
-5,345
| -64% | -$312K | 0.03% | 288 |
|
|
2019
Q3 | $442K | Sell |
8,415
-7,604
| -47% | -$408K | 0.08% | 257 |
|
|
2019
Q2 | $988K | Buy |
16,019
+1,573
| +11% | +$106K | 0.19% | 195 |
|
|
2019
Q1 | $1M | Buy |
14,446
+2,981
| +26% | +$192K | 0.2% | 195 |
|
|
2018
Q4 | $684K | Buy |
11,465
+3,804
| +50% | +$273K | 0.16% | 203 |
|
|
2018
Q3 | $658K | Buy |
+7,661
| New | +$633K | 0.15% | 197 |
|
|
2016
Q3 | – | Sell |
-100,204
| Closed | -$2.46M | – | 63 |
|
|
2016
Q2 | $2.46M | Sell |
100,204
-32,952
| -25% | -$811K | 1.01% | 27 |
|
|
2016
Q1 | $3.63M | Sell |
133,156
-13,405
| -9% | -$325K | 1.53% | 22 |
|
|
2015
Q4 | $3.89M | Buy |
146,561
+18,518
| +14% | +$579K | 1.85% | 20 |
|
|
2015
Q3 | $3.79M | Buy |
128,043
+79,942
| +166% | +$2.47M | 1.95% | 21 |
|
|
2015
Q2 | $1.52M | Buy |
48,101
+38,849
| +420% | +$1.35M | 0.79% | 29 |
|
|
2015
Q1 | $328K | Buy |
+9,252
| New | +$354K | 0.17% | 49 |
|
Other funds holding NTAP
BGC
Fort LP's NTAP Position: Q3 2024 in Review
Fort LP reduced its NetApp (NTAP) stake by 13% in Q3 2024, selling an estimated $42K and leaving 2,356 shares worth $291K. The position accounts for 0.73% of the portfolio, ranked #40.
Fort LP first reported a position in NTAP in Q1 2015 and has held it in 30 quarters since. The position peaked at $3.89M in Q4 2015. 837 funds tracked by Wall St. Rank hold NTAP as of Q3 2024.
- Fort LP held 2,356 shares of NetApp worth $291K as of Q3 2024.
- Fort LP sold 337 NetApp shares in Q3 2024, an estimated $42K.
- NetApp made up 0.73% of Fort LP's portfolio in Q3 2024, its #40 holding.
- Fort LP first reported a position in NetApp in Q1 2015 and has held it in 30 quarters since.
- Fort LP's NetApp position peaked at $3.89M in Q4 2015.
- 837 funds tracked by Wall St. Rank held NetApp as of Q3 2024.
Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.