Fuller & Thaler Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.74M | Buy |
75,626
+11,074
| +17% | +$1.12M | 0.03% | 319 |
|
|
2025
Q4 | $6.91M | Buy |
64,552
+2,023
| +3% | +$231K | 0.02% | 314 |
|
|
2025
Q3 | $7.41M | Buy |
62,529
+9,212
| +17% | +$1.03M | 0.03% | 304 |
|
|
2025
Q2 | $5.68M | Buy |
53,317
+8,947
| +20% | +$849K | 0.02% | 316 |
|
|
2025
Q1 | $3.9M | Buy |
44,370
+17,082
| +63% | +$1.89M | 0.02% | 330 |
|
|
2024
Q4 | $3.17M | Buy |
27,288
+3,550
| +15% | +$434K | 0.01% | 344 |
|
|
2024
Q3 | $2.93M | Buy |
23,738
+5,105
| +27% | +$637K | 0.01% | 343 |
|
|
2024
Q2 | $2.4M | Buy |
18,633
+4,000
| +27% | +$449K | 0.01% | 359 |
|
|
2024
Q1 | $1.54M | Buy |
14,633
+3,812
| +35% | +$353K | 0.01% | 395 |
|
|
2023
Q4 | $954K | Buy |
10,821
+10,646
| +6,083% | +$857K | ﹤0.01% | 397 |
|
|
2023
Q3 | $13.3K | Sell |
175
-340
| -66% | -$26.3K | ﹤0.01% | 453 |
|
|
2023
Q2 | $39.3K | Hold |
515
| – | – | ﹤0.01% | 431 |
|
|
2023
Q1 | $32.9K | Hold |
515
| – | – | ﹤0.01% | 440 |
|
|
2022
Q4 | $31K | Buy |
+515
| New | +$34.1K | ﹤0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-21,360
| Closed | -$1.32M | – | 487 |
|
|
2019
Q2 | $1.32M | Sell |
21,360
-3,310
| -13% | -$223K | 0.02% | 321 |
|
|
2019
Q1 | $1.71M | Sell |
24,670
-5,652
| -19% | -$365K | 0.02% | 304 |
|
|
2018
Q4 | $1.81M | Sell |
30,322
-23,488
| -44% | -$1.69M | 0.03% | 281 |
|
|
2018
Q3 | $4.62M | Sell |
53,810
-6,110
| -10% | -$505K | 0.05% | 223 |
|
|
2018
Q2 | $4.71M | Hold |
59,920
| – | – | 0.05% | 217 |
|
|
2018
Q1 | $3.7M | Buy |
59,920
+20
| +0% | +$1.22K | 0.04% | 229 |
|
|
2017
Q4 | $3.31M | Buy |
59,900
+58,500
| +4,179% | +$2.94M | 0.04% | 214 |
|
|
2017
Q3 | $61K | Sell |
1,400
-2,000
| -59% | -$82.6K | ﹤0.01% | 553 |
|
|
2017
Q2 | $136K | Hold |
3,400
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $142K | Hold |
3,400
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $120K | Buy |
+3,400
| New | +$119K | ﹤0.01% | 485 |
|
|
2016
Q3 | – | Sell |
-1,900
| Closed | -$47K | – | 812 |
|
|
2016
Q2 | $47K | Hold |
1,900
| – | – | ﹤0.01% | 587 |
|
|
2016
Q1 | $52K | Buy |
+1,900
| New | +$46K | ﹤0.01% | 533 |
|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$79K | – | 685 |
|
|
2014
Q4 | $79K | Buy |
1,900
+100
| +6% | +$4.15K | ﹤0.01% | 522 |
|
|
2014
Q3 | $77K | Sell |
1,800
-7,000
| -80% | -$280K | ﹤0.01% | 578 |
|
|
2014
Q2 | $321K | Buy |
8,800
+4,000
| +83% | +$143K | 0.01% | 371 |
|
|
2014
Q1 | $177K | Buy |
4,800
+1,500
| +45% | +$60.6K | 0.01% | 468 |
|
|
2013
Q4 | $136K | Hold |
3,300
| – | – | 0.01% | 464 |
|
|
2013
Q3 | $141K | Sell |
3,300
-8,600
| -72% | -$358K | 0.01% | 440 |
|
|
2013
Q2 | $450K | Buy |
+11,900
| New | +$431K | 0.03% | 292 |
|
Other funds holding NTAP
VPM
VCM
