Genus Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,119
| Closed | -$450K | – | 202 |
|
2025
Q1 | $450K | Buy |
+5,119
| New | +$450K | 0.07% | 143 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 148 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 155 |
|
2024
Q2 | – | Sell |
-40,754
| Closed | -$4.28M | – | 156 |
|
2024
Q1 | $4.28M | Buy |
+40,754
| New | +$4.28M | 0.56% | 58 |
|
2023
Q4 | – | Sell |
-4,420
| Closed | -$335K | – | 159 |
|
2023
Q3 | $335K | Hold |
4,420
| – | – | 0.05% | 160 |
|
2023
Q2 | $338K | Buy |
+4,420
| New | +$338K | 0.05% | 172 |
|