GC
Globeflex Capital’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Hold |
98,058
| – | – | 0.87% | 26 |
|
|
2025
Q1 | $8.61M | Hold |
98,058
| – | – | 0.8% | 31 |
|
|
2024
Q4 | $11.4M | Hold |
98,058
| – | – | 0.96% | 24 |
|
|
2024
Q3 | $12.1M | Hold |
98,058
| – | – | 1.16% | 20 |
|
|
2024
Q2 | $12.6M | Hold |
98,058
| – | – | 1.32% | 18 |
|
|
2024
Q1 | $10.3M | Hold |
98,058
| – | – | 1% | 21 |
|
|
2023
Q4 | $8.64M | Buy |
98,058
+94,702
| +2,822% | +$8.35M | 0.88% | 25 |
|
|
2023
Q3 | $255K | Hold |
3,356
| – | – | 0.03% | 302 |
|
|
2023
Q2 | $256K | Sell |
3,356
-795
| -19% | -$60.7K | 0.03% | 308 |
|
|
2023
Q1 | $265K | Hold |
4,151
| – | – | 0.03% | 321 |
|
|
2022
Q4 | $249K | Buy |
4,151
+2,000
| +93% | +$120K | 0.03% | 337 |
|
|
2022
Q3 | $133K | Hold |
2,151
| – | – | 0.02% | 380 |
|
|
2022
Q2 | $140K | Hold |
2,151
| – | – | 0.03% | 346 |
|
|
2022
Q1 | $179K | Hold |
2,151
| – | – | 0.04% | 350 |
|
|
2021
Q4 | $198K | Hold |
2,151
| – | – | 0.04% | 356 |
|
|
2021
Q3 | $193K | Hold |
2,151
| – | – | 0.04% | 334 |
|
|
2021
Q2 | $176K | Buy |
2,151
+491
| +30% | +$40.2K | 0.03% | 383 |
|
|
2021
Q1 | $121K | Hold |
1,660
| – | – | 0.02% | 403 |
|
|
2020
Q4 | $110K | Buy |
+1,660
| New | +$110K | 0.02% | 412 |
|
|
2017
Q2 | – | Sell |
-18,180
| Closed | -$761K | – | 456 |
|
|
2017
Q1 | $761K | Sell |
18,180
-3,300
| -15% | -$138K | 0.18% | 209 |
|
|
2016
Q4 | $758K | Buy |
+21,480
| New | +$758K | 0.19% | 202 |
|
|
2016
Q1 | – | Sell |
-22,830
| Closed | -$606K | – | 477 |
|
|
2015
Q4 | $606K | Buy |
22,830
+100
| +0.4% | +$2.65K | 0.16% | 212 |
|
|
2015
Q3 | $673K | Buy |
+22,730
| New | +$673K | 0.14% | 246 |
|
|
2015
Q1 | – | Sell |
-25,630
| Closed | -$1.06M | – | 576 |
|
|
2014
Q4 | $1.06M | Sell |
25,630
-79,000
| -76% | -$3.27M | 0.21% | 205 |
|
|
2014
Q3 | $4.5M | Hold |
104,630
| – | – | 0.51% | 88 |
|
|
2014
Q2 | $3.82M | Sell |
104,630
-1,956
| -2% | -$71.4K | 0.42% | 103 |
|
|
2014
Q1 | $3.93M | Hold |
106,586
| – | – | 0.45% | 100 |
|
|
2013
Q4 | $4.38M | Sell |
106,586
-3,000
| -3% | -$123K | 0.53% | 75 |
|
|
2013
Q3 | $4.67M | Hold |
109,586
| – | – | 0.6% | 56 |
|
|
2013
Q2 | $4.14M | Buy |
+109,586
| New | +$4.14M | 0.57% | 68 |
|