Fort LP’s NetApp NTAP Stock Holding History

Fort LP’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$291K	Sell	2,356 -337	-13%	-$41.6K	0.73%	40
2024 Q2	$347K	Sell	2,693 -235	-8%	-$30.3K	0.89%	10
2024 Q1	$307K	Sell	2,928 -430	-13%	-$45.1K	0.77%	29
2023 Q4	$296K	Sell	3,358 -324	-9%	-$28.6K	0.73%	33
2023 Q3	$279K	Sell	3,682 -169	-4%	-$12.8K	0.77%	42
2023 Q2	$294K	Sell	3,851 -340	-8%	-$26K	0.78%	43
2023 Q1	$268K	Sell	4,191 -1,412	-25%	-$90.2K	0.69%	89
2022 Q4	$337K	Sell	5,603 -1,228	-18%	-$73.8K	0.51%	110
2022 Q3	$422K	Sell	6,831 -4,007	-37%	-$248K	0.53%	98
2022 Q2	$707K	Sell	10,838 -5,888	-35%	-$384K	0.48%	112
2022 Q1	$1.39M	Sell	16,726 -1,440	-8%	-$119K	0.52%	65
2021 Q4	$1.67M	Buy	18,166 +4,175	+30%	+$384K	0.54%	51
2021 Q3	$1.26M	Sell	13,991 -227	-2%	-$20.4K	0.42%	119
2021 Q2	$1.16M	Buy	14,218 +4,723	+50%	+$386K	0.34%	163
2021 Q1	$690K	Buy	9,495 +3,956	+71%	+$287K	0.19%	208
2020 Q4	$367K	Buy	5,539 +859	+18%	+$56.9K	0.11%	228
2020 Q3	$205K	Buy	+4,680	New	+$205K	0.09%	289
2020 Q2	–	Sell	-391	Closed	-$16K	–	314
2020 Q1	$16K	Sell	391 -2,679	-87%	-$110K	﹤0.01%	361
2019 Q4	$191K	Sell	3,070 -5,345	-64%	-$333K	0.03%	288
2019 Q3	$442K	Sell	8,415 -7,604	-47%	-$399K	0.08%	257
2019 Q2	$988K	Buy	16,019 +1,573	+11%	+$97K	0.19%	195
2019 Q1	$1M	Buy	14,446 +2,981	+26%	+$207K	0.2%	195
2018 Q4	$684K	Buy	11,465 +3,804	+50%	+$227K	0.16%	203
2018 Q3	$658K	Buy	+7,661	New	+$658K	0.15%	197
2016 Q3	–	Sell	-100,204	Closed	-$2.46M	–	63
2016 Q2	$2.46M	Sell	100,204 -32,952	-25%	-$810K	1.01%	27
2016 Q1	$3.63M	Sell	133,156 -13,405	-9%	-$366K	1.53%	22
2015 Q4	$3.89M	Buy	146,561 +18,518	+14%	+$491K	1.85%	20
2015 Q3	$3.79M	Buy	128,043 +79,942	+166%	+$2.37M	1.95%	21
2015 Q2	$1.52M	Buy	48,101 +38,849	+420%	+$1.23M	0.79%	29
2015 Q1	$328K	Buy	+9,252	New	+$328K	0.17%	49