Geode Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757M | Buy |
7,112,316
+1,024,626
| +17% | +$109M | 0.05% | 310 |
|
|
2025
Q1 | $534M | Buy |
6,087,690
+303,314
| +5% | +$26.6M | 0.04% | 374 |
|
|
2024
Q4 | $671M | Sell |
5,784,376
-201,297
| -3% | -$23.4M | 0.05% | 319 |
|
|
2024
Q3 | $738M | Buy |
5,985,673
+453,324
| +8% | +$55.9M | 0.06% | 288 |
|
|
2024
Q2 | $711M | Buy |
5,532,349
+507,969
| +10% | +$65.3M | 0.06% | 280 |
|
|
2024
Q1 | $526M | Buy |
5,024,380
+109,916
| +2% | +$11.5M | 0.05% | 344 |
|
|
2023
Q4 | $432M | Sell |
4,914,464
-368,912
| -7% | -$32.5M | 0.05% | 367 |
|
|
2023
Q3 | $400M | Buy |
5,283,376
+483,785
| +10% | +$36.7M | 0.05% | 351 |
|
|
2023
Q2 | $366M | Buy |
4,799,591
+112,227
| +2% | +$8.56M | 0.04% | 384 |
|
|
2023
Q1 | $299M | Buy |
4,687,364
+82,923
| +2% | +$5.29M | 0.04% | 419 |
|
|
2022
Q4 | $276M | Buy |
4,604,441
+71,415
| +2% | +$4.28M | 0.04% | 429 |
|
|
2022
Q3 | $280M | Buy |
4,533,026
+69,839
| +2% | +$4.32M | 0.04% | 398 |
|
|
2022
Q2 | $291M | Buy |
4,463,187
+26,337
| +0.6% | +$1.72M | 0.04% | 400 |
|
|
2022
Q1 | $368M | Sell |
4,436,850
-219,575
| -5% | -$18.2M | 0.05% | 376 |
|
|
2021
Q4 | $428M | Buy |
4,656,425
+62,115
| +1% | +$5.7M | 0.05% | 350 |
|
|
2021
Q3 | $412M | Buy |
4,594,310
+95,094
| +2% | +$8.52M | 0.06% | 335 |
|
|
2021
Q2 | $367M | Buy |
4,499,216
+320,886
| +8% | +$26.2M | 0.05% | 356 |
|
|
2021
Q1 | $303M | Buy |
4,178,330
+335,321
| +9% | +$24.3M | 0.05% | 386 |
|
|
2020
Q4 | $254M | Sell |
3,843,009
-57,907
| -1% | -$3.83M | 0.04% | 400 |
|
|
2020
Q3 | $171M | Sell |
3,900,916
-92,482
| -2% | -$4.05M | 0.03% | 448 |
|
|
2020
Q2 | $177M | Buy |
3,993,398
+175,301
| +5% | +$7.77M | 0.04% | 412 |
|
|
2020
Q1 | $159M | Buy |
3,818,097
+112,886
| +3% | +$4.7M | 0.04% | 385 |
|
|
2019
Q4 | $230M | Sell |
3,705,211
-580,464
| -14% | -$36.1M | 0.05% | 369 |
|
|
2019
Q3 | $225M | Sell |
4,285,675
-22,903
| -0.5% | -$1.2M | 0.05% | 347 |
|
|
2019
Q2 | $266M | Sell |
4,308,578
-41,961
| -1% | -$2.59M | 0.06% | 303 |
|
|
2019
Q1 | $301M | Buy |
4,350,539
+267,879
| +7% | +$18.6M | 0.08% | 254 |
|
|
2018
Q4 | $243M | Buy |
4,082,660
+169,398
| +4% | +$10.1M | 0.08% | 256 |
|
|
2018
Q3 | $336M | Sell |
3,913,262
-93,566
| -2% | -$8.02M | 0.09% | 210 |
|
|
2018
Q2 | $314M | Buy |
4,006,828
+582,729
| +17% | +$45.7M | 0.1% | 211 |
|
|
2018
Q1 | $211M | Buy |
3,424,099
+273,584
| +9% | +$16.8M | 0.07% | 281 |
|
|
2017
Q4 | $174M | Sell |
3,150,515
-31,478
| -1% | -$1.74M | 0.06% | 310 |
|
|
2017
Q3 | $139M | Sell |
3,181,993
-6,084
| -0.2% | -$266K | 0.05% | 359 |
|
|
2017
Q2 | $127M | Buy |
3,188,077
+145,717
| +5% | +$5.83M | 0.05% | 368 |
|
|
2017
Q1 | $127M | Buy |
3,042,360
+164,120
| +6% | +$6.86M | 0.05% | 359 |
|
|
2016
Q4 | $101M | Buy |
2,878,240
+155,637
| +6% | +$5.48M | 0.05% | 386 |
|
|
2016
Q3 | $97.4M | Buy |
2,722,603
+117,215
| +4% | +$4.19M | 0.05% | 379 |
|
|
2016
Q2 | $64M | Sell |
2,605,388
-176,100
| -6% | -$4.32M | 0.03% | 464 |
|
|
2016
Q1 | $75.8K | Buy |
2,781,488
+43,931
| +2% | +$1.2K | 0.04% | 419 |
|
|
2015
Q4 | $72.5M | Sell |
2,737,557
-332,469
| -11% | -$8.8M | 0.04% | 416 |
|
|
2015
Q3 | $90.7M | Buy |
3,070,026
+69,449
| +2% | +$2.05M | 0.06% | 344 |
|
|
2015
Q2 | $94.5M | Buy |
3,000,577
+51,416
| +2% | +$1.62M | 0.05% | 352 |
|
|
2015
Q1 | $104M | Buy |
2,949,161
+245,346
| +9% | +$8.69M | 0.06% | 329 |
|
|
2014
Q4 | $112M | Buy |
2,703,815
+57,519
| +2% | +$2.38M | 0.07% | 304 |
|
|
2014
Q3 | $114M | Sell |
2,646,296
-50,354
| -2% | -$2.16M | 0.07% | 272 |
|
|
2014
Q2 | $98.4M | Buy |
2,696,650
+112,082
| +4% | +$4.09M | 0.06% | 318 |
|
|
2014
Q1 | $95.3M | Buy |
2,584,568
+16,550
| +0.6% | +$610K | 0.06% | 317 |
|
|
2013
Q4 | $106M | Buy |
2,568,018
+58,282
| +2% | +$2.4M | 0.07% | 283 |
|
|
2013
Q3 | $107M | Sell |
2,509,736
-79,262
| -3% | -$3.38M | 0.09% | 243 |
|
|
2013
Q2 | $97.8M | Buy |
+2,588,998
| New | +$97.8M | 0.09% | 249 |
|