Fuller & Thaler Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
53,317
+8,947
| +20% | +$953K | 0.02% | 316 |
|
|
2025
Q1 | $3.9M | Buy |
44,370
+17,082
| +63% | +$1.5M | 0.02% | 330 |
|
|
2024
Q4 | $3.17M | Buy |
27,288
+3,550
| +15% | +$412K | 0.01% | 344 |
|
|
2024
Q3 | $2.93M | Buy |
23,738
+5,105
| +27% | +$631K | 0.01% | 343 |
|
|
2024
Q2 | $2.4M | Buy |
18,633
+4,000
| +27% | +$515K | 0.01% | 359 |
|
|
2024
Q1 | $1.54M | Buy |
14,633
+3,812
| +35% | +$400K | 0.01% | 395 |
|
|
2023
Q4 | $954K | Buy |
10,821
+10,646
| +6,083% | +$939K | ﹤0.01% | 397 |
|
|
2023
Q3 | $13.3K | Sell |
175
-340
| -66% | -$25.8K | ﹤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 | +$31K | ﹤0.01% | 434 |
|
|
2019
Q3 | – | Sell |
-21,360
| Closed | -$1.32M | – | 487 |
|
|
2019
Q2 | $1.32M | Sell |
21,360
-3,310
| -13% | -$204K | 0.02% | 321 |
|
|
2019
Q1 | $1.71M | Sell |
24,670
-5,652
| -19% | -$392K | 0.02% | 304 |
|
|
2018
Q4 | $1.81M | Sell |
30,322
-23,488
| -44% | -$1.4M | 0.03% | 281 |
|
|
2018
Q3 | $4.62M | Sell |
53,810
-6,110
| -10% | -$525K | 0.05% | 223 |
|
|
2018
Q2 | $4.71M | Hold |
59,920
| – | – | 0.05% | 217 |
|
|
2018
Q1 | $3.7M | Buy |
59,920
+20
| +0% | +$1.23K | 0.04% | 229 |
|
|
2017
Q4 | $3.31M | Buy |
59,900
+58,500
| +4,179% | +$3.24M | 0.04% | 214 |
|
|
2017
Q3 | $61K | Sell |
1,400
-2,000
| -59% | -$87.1K | ﹤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 | +$120K | ﹤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 | +$52K | ﹤0.01% | 533 |
|
|
2015
Q1 | – | Sell |
-1,900
| Closed | -$79K | – | 685 |
|
|
2014
Q4 | $79K | Buy |
1,900
+100
| +6% | +$4.16K | ﹤0.01% | 522 |
|
|
2014
Q3 | $77K | Sell |
1,800
-7,000
| -80% | -$299K | ﹤0.01% | 578 |
|
|
2014
Q2 | $321K | Buy |
8,800
+4,000
| +83% | +$146K | 0.01% | 371 |
|
|
2014
Q1 | $177K | Buy |
4,800
+1,500
| +45% | +$55.3K | 0.01% | 468 |
|
|
2013
Q4 | $136K | Hold |
3,300
| – | – | 0.01% | 464 |
|
|
2013
Q3 | $141K | Sell |
3,300
-8,600
| -72% | -$367K | 0.01% | 440 |
|
|
2013
Q2 | $450K | Buy |
+11,900
| New | +$450K | 0.03% | 292 |
|