Graham 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
Q1 | – | Sell |
-10,215
| Closed | -$1.19M | – | 1418 |
|
|
2024
Q4 | $1.19M | Sell |
10,215
-16,621
| -62% | -$1.93M | 0.02% | 417 |
|
|
2024
Q3 | $3.31M | Sell |
26,836
-33,544
| -56% | -$4.14M | 0.06% | 149 |
|
|
2024
Q2 | $7.78M | Sell |
60,380
-31,259
| -34% | -$4.03M | 0.17% | 59 |
|
|
2024
Q1 | $9.62M | Buy |
91,639
+58,437
| +176% | +$6.13M | 0.18% | 67 |
|
|
2023
Q4 | $2.93M | Buy |
33,202
+16,638
| +100% | +$1.47M | 0.06% | 138 |
|
|
2023
Q3 | $1.26M | Buy |
+16,564
| New | +$1.26M | 0.03% | 284 |
|
|
2022
Q4 | – | Sell |
-19,184
| Closed | -$1.19M | – | 1233 |
|
|
2022
Q3 | $1.19M | Sell |
19,184
-12,899
| -40% | -$797K | 0.05% | 401 |
|
|
2022
Q2 | $2.09M | Buy |
+32,083
| New | +$2.09M | 0.08% | 190 |
|