FRM
Fox Run Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,696
| Closed | -$2.05M | – | 1127 |
|
|
2024
Q4 | $2.05M | Buy |
+17,696
| New | +$2.05M | 0.37% | 13 |
|
|
2023
Q4 | – | Sell |
-9,708
| Closed | -$737K | – | 927 |
|
|
2023
Q3 | $737K | Buy |
+9,708
| New | +$737K | 0.22% | 144 |
|
|
2023
Q2 | – | Sell |
-11,931
| Closed | -$762K | – | 873 |
|
|
2023
Q1 | $762K | Buy |
+11,931
| New | +$762K | 0.25% | 115 |
|
|
2022
Q4 | – | Sell |
-9,036
| Closed | -$559K | – | 806 |
|
|
2022
Q3 | $559K | Buy |
+9,036
| New | +$559K | 0.22% | 133 |
|
|
2022
Q2 | – | Sell |
-4,430
| Closed | -$368K | – | 678 |
|
|
2022
Q1 | $368K | Buy |
4,430
+2,113
| +91% | +$176K | 0.2% | 185 |
|
|
2021
Q4 | $213K | Buy |
+2,317
| New | +$213K | 0.13% | 347 |
|
|
2020
Q1 | – | Sell |
-9,708
| Closed | -$604K | – | 290 |
|
|
2019
Q4 | $604K | Sell |
9,708
-5,345
| -36% | -$333K | 0.49% | 16 |
|
|
2019
Q3 | $790K | Buy |
15,053
+8,152
| +118% | +$428K | 0.72% | 6 |
|
|
2019
Q2 | $426K | Buy |
+6,901
| New | +$426K | 0.28% | 120 |
|
|
2018
Q1 | – | Sell |
-20,181
| Closed | -$1.12M | – | 860 |
|
|
2017
Q4 | $1.12M | Buy |
+20,181
| New | +$1.12M | 0.33% | 51 |
|