Franklin Resources’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
338,048
-161,241
| -32% | -$17.2M | 0.01% | 730 |
|
|
2025
Q1 | $43.9M | Buy |
499,289
+31,153
| +7% | +$2.74M | 0.01% | 644 |
|
|
2024
Q4 | $54.3M | Buy |
468,136
+34,520
| +8% | +$4.01M | 0.02% | 594 |
|
|
2024
Q3 | $55M | Buy |
433,616
+71,165
| +20% | +$9.03M | 0.02% | 567 |
|
|
2024
Q2 | $46.7M | Buy |
362,451
+17,247
| +5% | +$2.22M | 0.01% | 570 |
|
|
2024
Q1 | $36.2M | Buy |
345,204
+60,996
| +21% | +$6.4M | 0.01% | 677 |
|
|
2023
Q4 | $25.1M | Sell |
284,208
-1,481
| -0.5% | -$131K | 0.01% | 699 |
|
|
2023
Q3 | $21.7M | Buy |
285,689
+128,430
| +82% | +$9.75M | 0.01% | 722 |
|
|
2023
Q2 | $12M | Buy |
157,259
+33,990
| +28% | +$2.6M | 0.01% | 883 |
|
|
2023
Q1 | $7.87M | Buy |
123,269
+3,514
| +3% | +$224K | ﹤0.01% | 986 |
|
|
2022
Q4 | $7.19M | Buy |
119,755
+11,115
| +10% | +$668K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $6.72M | Sell |
108,640
-39
| -0% | -$2.41K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $7.09M | Buy |
108,679
+6,437
| +6% | +$420K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $8.49M | Sell |
102,242
-22,683
| -18% | -$1.88M | ﹤0.01% | 1054 |
|
|
2021
Q4 | $11.5M | Sell |
124,925
-6,712
| -5% | -$617K | ﹤0.01% | 1019 |
|
|
2021
Q3 | $11.8M | Buy |
131,637
+16,569
| +14% | +$1.49M | ﹤0.01% | 1014 |
|
|
2021
Q2 | $9.42M | Sell |
115,068
-1,506
| -1% | -$123K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $8.47M | Sell |
116,574
-11,280
| -9% | -$820K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $8.47M | Buy |
127,854
+5,075
| +4% | +$336K | ﹤0.01% | 992 |
|
|
2020
Q3 | $5.38M | Sell |
122,779
-8,478
| -6% | -$372K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $5.91M | Sell |
131,257
-12,062
| -8% | -$543K | ﹤0.01% | 965 |
|
|
2020
Q1 | $5.98M | Buy |
143,319
+4,779
| +3% | +$199K | ﹤0.01% | 897 |
|
|
2019
Q4 | $8.62M | Buy |
138,540
+12,144
| +10% | +$756K | ﹤0.01% | 915 |
|
|
2019
Q3 | $6.64M | Buy |
126,396
+14,282
| +13% | +$750K | ﹤0.01% | 940 |
|
|
2019
Q2 | $6.92M | Buy |
112,114
+17,672
| +19% | +$1.09M | ﹤0.01% | 963 |
|
|
2019
Q1 | $6.55M | Buy |
94,442
+28,140
| +42% | +$1.95M | ﹤0.01% | 963 |
|
|
2018
Q4 | $3.96M | Buy |
66,302
+7,620
| +13% | +$455K | ﹤0.01% | 1022 |
|
|
2018
Q3 | $5.04M | Buy |
58,682
+3,683
| +7% | +$316K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $4.32M | Buy |
54,999
+4,300
| +8% | +$338K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $3.13M | Sell |
50,699
-673
| -1% | -$41.5K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $2.84M | Buy |
51,372
+486
| +1% | +$26.9K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $2.23M | Buy |
50,886
+1,849
| +4% | +$80.9K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $1.96M | Buy |
49,037
+2,013
| +4% | +$80.6K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $1.97M | Buy |
47,024
+4,094
| +10% | +$171K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $1.51M | Sell |
42,930
-7,500
| -15% | -$265K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $1.81M | Sell |
50,430
-1,755
| -3% | -$62.9K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $1.28M | Sell |
52,185
-37,370
| -42% | -$919K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $2.44M | Sell |
89,555
-1,078
| -1% | -$29.4K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $2.4M | Sell |
90,633
-4,923
| -5% | -$131K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $2.83M | Sell |
95,556
-6,590
| -6% | -$195K | ﹤0.01% | 1239 |
|
|
2015
Q2 | $3.22M | Sell |
102,146
-15,815
| -13% | -$499K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $4.18M | Sell |
117,961
-3,000
| -2% | -$106K | ﹤0.01% | 1208 |
|
|
2014
Q4 | $5.01M | Sell |
120,961
-225
| -0.2% | -$9.33K | ﹤0.01% | 1189 |
|
|
2014
Q3 | $5.21M | Sell |
121,186
-600
| -0.5% | -$25.8K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $4.45M | Sell |
121,786
-7
| -0% | -$256 | ﹤0.01% | 1198 |
|
|
2014
Q1 | $4.49M | Sell |
121,793
-68,599
| -36% | -$2.53M | ﹤0.01% | 1169 |
|
|
2013
Q4 | $7.83M | Sell |
190,392
-28,050
| -13% | -$1.15M | ﹤0.01% | 1039 |
|
|
2013
Q3 | $9.31M | Sell |
218,442
-1,678
| -0.8% | -$71.5K | 0.01% | 987 |
|
|
2013
Q2 | $8.32M | Buy |
+220,120
| New | +$8.32M | ﹤0.01% | 979 |
|