Great Lakes Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
3,549
-271
| -7% | -$28.9K | ﹤0.01% | 660 |
|
|
2025
Q1 | $336K | Sell |
3,820
-5
| -0.1% | -$439 | ﹤0.01% | 670 |
|
|
2024
Q4 | $444K | Sell |
3,825
-59
| -2% | -$6.85K | ﹤0.01% | 667 |
|
|
2024
Q3 | $480K | Sell |
3,884
-25
| -0.6% | -$3.09K | ﹤0.01% | 661 |
|
|
2024
Q2 | $504K | Sell |
3,909
-280
| -7% | -$36.1K | ﹤0.01% | 654 |
|
|
2024
Q1 | $440K | Sell |
4,189
-14,717
| -78% | -$1.54M | ﹤0.01% | 633 |
|
|
2023
Q4 | $1.67M | Sell |
18,906
-281
| -1% | -$24.8K | 0.02% | 476 |
|
|
2023
Q3 | $1.46M | Buy |
19,187
+4,743
| +33% | +$360K | 0.01% | 484 |
|
|
2023
Q2 | $1.1M | Buy |
14,444
+2,364
| +20% | +$181K | 0.01% | 512 |
|
|
2023
Q1 | $771K | Buy |
12,080
+468
| +4% | +$29.9K | 0.01% | 600 |
|
|
2022
Q4 | $697K | Buy |
11,612
+84
| +0.7% | +$5.05K | 0.04% | 461 |
|
|
2022
Q3 | $713K | Sell |
11,528
-1,871
| -14% | -$116K | 0.02% | 448 |
|
|
2022
Q2 | $874K | Buy |
+13,399
| New | +$874K | 0.02% | 445 |
|
|
2019
Q3 | – | Sell |
-21,260
| Closed | -$1.31M | – | 568 |
|
|
2019
Q2 | $1.31M | Sell |
21,260
-311
| -1% | -$19.2K | 0.03% | 387 |
|
|
2019
Q1 | $1.5M | Sell |
21,571
-19,629
| -48% | -$1.36M | 0.03% | 367 |
|
|
2018
Q4 | $2.46M | Sell |
41,200
-26,785
| -39% | -$1.6M | 0.06% | 291 |
|
|
2018
Q3 | $5.84M | Buy |
67,985
+723
| +1% | +$62.1K | 0.13% | 164 |
|
|
2018
Q2 | $5.28M | Buy |
67,262
+8,603
| +15% | +$676K | 0.12% | 185 |
|
|
2018
Q1 | $3.62M | Buy |
58,659
+7,051
| +14% | +$435K | 0.09% | 223 |
|
|
2017
Q4 | $2.86M | Buy |
+51,608
| New | +$2.86M | 0.06% | 258 |
|