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GAM Holding’s NetApp NTAP Stock Holding History

GAM Holding’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-148,936
Closed -$12.4M – 270
2022
Q1 		$12.4M Sell
148,936
-123,207
-45% -$10.7M 0.61% 54
2021
Q4 		$25M Buy
+272,143
New +$24.5M 1.12% 19
2019
Q1 		– Sell
-6,264
Closed -$374K – 882
2018
Q4 		$374K Buy
6,264
+36
+0.6% +$2.59K 0.02% 623
2018
Q3 		$535K Sell
6,228
-8,654
-58% -$715K 0.02% 655
2018
Q2 		$1.17M Sell
14,882
-6,158
-29% -$433K 0.04% 430
2018
Q1 		$1.3M Sell
21,040
-26,512
-56% -$1.62M 0.05% 388
2017
Q4 		$2.63M Buy
47,552
+5,850
+14% +$294K 0.08% 296
2017
Q3 		$1.82M Sell
41,702
-21,674
-34% -$895K 0.08% 273
2017
Q2 		$2.54M Buy
63,376
+835
+1% +$33.3K 0.04% 463
2017
Q1 		$2.62M Sell
62,541
-39,713
-39% -$1.57M 0.04% 450
2016
Q4 		$3.61M Sell
102,254
-6,100
-6% -$213K 0.06% 349
2016
Q3 		$3.88M Sell
108,354
-649,597
-86% -$19.8M 0.07% 311
2016
Q2 		$18.6M Buy
757,951
+123,092
+19% +$3.03M 0.29% 82
2016
Q1 		$17.3M Buy
634,859
+70,406
+12% +$1.71M 0.29% 95
2015
Q4 		$15M Buy
564,453
+32,624
+6% +$1.02M 0.23% 113
2015
Q3 		$15.7M Buy
531,829
+44,465
+9% +$1.37M 0.27% 103
2015
Q2 		$15.4M Buy
487,364
+351,181
+258% +$12.2M 0.22% 130
2015
Q1 		$4.83M Buy
136,183
+30,873
+29% +$1.18M 0.07% 300
2014
Q4 		$4.37M Sell
105,310
-16,937
-14% -$703K 0.07% 314
2014
Q3 		$5.25M Buy
122,247
+15,528
+15% +$622K 0.08% 284
2014
Q2 		$3.9M Sell
106,719
-1,695
-2% -$60.7K 0.06% 336
2014
Q1 		$4M Sell
108,414
-858
-0.8% -$34.7K 0.06% 328
2013
Q4 		$4.5M Sell
109,272
-16
-0% -$650 0.08% 277
2013
Q3 		$4.66M Buy
109,288
+27,349
+33% +$1.14M 0.09% 269
2013
Q2 		$3.1M Buy
+81,939
New +$2.97M 0.07% 313

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

GAM Holding's NTAP Position: Q2 2022 in Review

GAM Holding sold out of NetApp (NTAP) in Q2 2022, closing a stake of 148,936 shares — an estimated $12.4M sold.

GAM Holding first reported a position in NTAP in Q2 2013 and held it in 25 quarters. The position peaked at $25M in Q4 2021. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

  • GAM Holding reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
  • GAM Holding sold 148,936 NetApp shares in Q2 2022, an estimated $12.4M.
  • GAM Holding first reported a position in NetApp in Q2 2013 and held it in 25 quarters.
  • GAM Holding's NetApp position peaked at $25M in Q4 2021.
  • 650 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

Based on GAM Holding's 13F filing for Q2 2022, filed 21 Jul 2022.