GAM Holding’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-148,936
| Closed | -$12.4M | – | 270 |
|
|
2022
Q1 | $12.4M | Sell |
148,936
-123,207
| -45% | -$10.2M | 0.61% | 54 |
|
|
2021
Q4 | $25M | Buy |
+272,143
| New | +$25M | 1.12% | 19 |
|
|
2019
Q1 | – | Sell |
-6,264
| Closed | -$374K | – | 880 |
|
|
2018
Q4 | $374K | Buy |
6,264
+36
| +0.6% | +$2.15K | 0.02% | 623 |
|
|
2018
Q3 | $535K | Sell |
6,228
-8,654
| -58% | -$743K | 0.02% | 655 |
|
|
2018
Q2 | $1.17M | Sell |
14,882
-6,158
| -29% | -$483K | 0.04% | 430 |
|
|
2018
Q1 | $1.3M | Sell |
21,040
-26,512
| -56% | -$1.64M | 0.05% | 388 |
|
|
2017
Q4 | $2.63M | Buy |
47,552
+5,850
| +14% | +$324K | 0.08% | 294 |
|
|
2017
Q3 | $1.83M | Sell |
41,702
-21,674
| -34% | -$949K | 0.08% | 273 |
|
|
2017
Q2 | $2.54M | Buy |
63,376
+835
| +1% | +$33.4K | 0.04% | 463 |
|
|
2017
Q1 | $2.62M | Sell |
62,541
-39,713
| -39% | -$1.66M | 0.04% | 449 |
|
|
2016
Q4 | $3.61M | Sell |
102,254
-6,100
| -6% | -$215K | 0.06% | 349 |
|
|
2016
Q3 | $3.88M | Sell |
108,354
-649,597
| -86% | -$23.3M | 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% | +$1.92M | 0.29% | 95 |
|
|
2015
Q4 | $15M | Buy |
564,453
+32,624
| +6% | +$866K | 0.23% | 113 |
|
|
2015
Q3 | $15.7M | Buy |
531,829
+44,465
| +9% | +$1.32M | 0.27% | 103 |
|
|
2015
Q2 | $15.4M | Buy |
487,364
+351,181
| +258% | +$11.1M | 0.22% | 130 |
|
|
2015
Q1 | $4.83M | Buy |
136,183
+30,873
| +29% | +$1.09M | 0.07% | 300 |
|
|
2014
Q4 | $4.37M | Sell |
105,310
-16,937
| -14% | -$702K | 0.07% | 314 |
|
|
2014
Q3 | $5.25M | Buy |
122,247
+15,528
| +15% | +$667K | 0.08% | 284 |
|
|
2014
Q2 | $3.9M | Sell |
106,719
-1,695
| -2% | -$61.9K | 0.06% | 336 |
|
|
2014
Q1 | $4M | Sell |
108,414
-858
| -0.8% | -$31.7K | 0.06% | 328 |
|
|
2013
Q4 | $4.5M | Sell |
109,272
-16
| -0% | -$658 | 0.08% | 277 |
|
|
2013
Q3 | $4.66M | Buy |
109,288
+27,349
| +33% | +$1.17M | 0.09% | 269 |
|
|
2013
Q2 | $3.1M | Buy |
+81,939
| New | +$3.1M | 0.07% | 313 |
|