Grantham, Mayo, Van Otterloo & Co (GMO)’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
10,973
+3,408
| +45% | +$363K | ﹤0.01% | 449 |
|
|
2025
Q1 | $665K | Buy |
+7,565
| New | +$665K | ﹤0.01% | 511 |
|
|
2024
Q4 | – | Sell |
-10,389
| Closed | -$1.28M | – | 599 |
|
|
2024
Q3 | $1.28M | Buy |
10,389
+4,027
| +63% | +$497K | ﹤0.01% | 401 |
|
|
2024
Q2 | $819K | Buy |
+6,362
| New | +$819K | ﹤0.01% | 414 |
|
|
2024
Q1 | – | Sell |
-26,882
| Closed | -$2.37M | – | 539 |
|
|
2023
Q4 | $2.37M | Sell |
26,882
-10,570
| -28% | -$932K | 0.01% | 343 |
|
|
2023
Q3 | $2.84M | Buy |
+37,452
| New | +$2.84M | 0.01% | 372 |
|
|
2022
Q1 | – | Sell |
-3,174
| Closed | -$292K | – | 743 |
|
|
2021
Q4 | $292K | Buy |
+3,174
| New | +$292K | ﹤0.01% | 653 |
|
|
2021
Q3 | – | Sell |
-7,044
| Closed | -$576K | – | 739 |
|
|
2021
Q2 | $576K | Sell |
7,044
-15,778
| -69% | -$1.29M | ﹤0.01% | 597 |
|
|
2021
Q1 | $1.66M | Sell |
22,822
-648
| -3% | -$47.1K | 0.01% | 505 |
|
|
2020
Q4 | $1.56M | Hold |
23,470
| – | – | 0.01% | 484 |
|
|
2020
Q3 | $1.03M | Sell |
23,470
-8,300
| -26% | -$364K | 0.01% | 512 |
|
|
2020
Q2 | $1.41M | Sell |
31,770
-10,500
| -25% | -$466K | 0.01% | 474 |
|
|
2020
Q1 | $1.76M | Buy |
42,270
+33,200
| +366% | +$1.38M | 0.01% | 405 |
|
|
2019
Q4 | $565K | Sell |
9,070
-8,356
| -48% | -$521K | ﹤0.01% | 576 |
|
|
2019
Q3 | $915K | Sell |
17,426
-18,274
| -51% | -$960K | 0.01% | 556 |
|
|
2019
Q2 | $2.2M | Sell |
35,700
-125,795
| -78% | -$7.76M | 0.02% | 428 |
|
|
2019
Q1 | $11.2M | Sell |
161,495
-27,600
| -15% | -$1.91M | 0.08% | 165 |
|
|
2018
Q4 | $11.3M | Buy |
189,095
+42,900
| +29% | +$2.56M | 0.09% | 130 |
|
|
2018
Q3 | $12.6M | Sell |
146,195
-7,300
| -5% | -$627K | 0.09% | 132 |
|
|
2018
Q2 | $12.1M | Buy |
153,495
+28,895
| +23% | +$2.27M | 0.09% | 133 |
|
|
2018
Q1 | $7.69M | Buy |
124,600
+119,200
| +2,207% | +$7.35M | 0.05% | 170 |
|
|
2017
Q4 | $299K | Hold |
5,400
| – | – | ﹤0.01% | 503 |
|
|
2017
Q3 | $236K | Hold |
5,400
| – | – | ﹤0.01% | 495 |
|
|
2017
Q2 | $216K | Buy |
+5,400
| New | +$216K | ﹤0.01% | 522 |
|
|
2016
Q1 | – | Sell |
-29,500
| Closed | -$783K | – | 613 |
|
|
2015
Q4 | $783K | Sell |
29,500
-900
| -3% | -$23.9K | ﹤0.01% | 410 |
|
|
2015
Q3 | $900K | Sell |
30,400
-156,611
| -84% | -$4.64M | ﹤0.01% | 412 |
|
|
2015
Q2 | $5.9M | Buy |
187,011
+400
| +0.2% | +$12.6K | 0.02% | 239 |
|
|
2015
Q1 | $6.62M | Sell |
186,611
-6,100
| -3% | -$216K | 0.02% | 236 |
|
|
2014
Q4 | $7.99M | Buy |
192,711
+10,561
| +6% | +$438K | 0.02% | 211 |
|
|
2014
Q3 | $7.83M | Sell |
182,150
-316,100
| -63% | -$13.6M | 0.02% | 225 |
|
|
2014
Q2 | $18.2M | Sell |
498,250
-783,989
| -61% | -$28.6M | 0.05% | 150 |
|
|
2014
Q1 | $47.3M | Buy |
+1,282,239
| New | +$47.3M | 0.12% | 95 |
|