Group One Trading’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.2K | Sell |
500
-10,900
| -96% | -$1.11M | ﹤0.01% | 5241 |
|
|
2025
Q4 | $1.22M | Buy |
11,400
+4,700
| +70% | +$537K | ﹤0.01% | 2718 |
|
|
2025
Q3 | $794K | Sell |
6,700
-13,400
| -67% | -$1.5M | ﹤0.01% | 3256 |
|
|
2025
Q2 | $2.14M | Buy |
20,100
+6,500
| +48% | +$617K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $1.19M | Buy |
13,600
+10,100
| +289% | +$1.12M | ﹤0.01% | 2295 |
|
|
2024
Q4 | $406K | Sell |
3,500
-4,400
| -56% | -$538K | ﹤0.01% | 3350 |
|
|
2024
Q3 | $976K | Buy |
7,900
+3,900
| +98% | +$486K | ﹤0.01% | 2311 |
|
|
2024
Q2 | $515K | Buy |
4,000
+800
| +25% | +$89.8K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $336K | Sell |
3,200
-20,300
| -86% | -$1.88M | ﹤0.01% | 3114 |
|
|
2023
Q4 | $2.07M | Buy |
23,500
+15,700
| +201% | +$1.26M | 0.01% | 1844 |
|
|
2023
Q3 | $592K | Sell |
7,800
-14,900
| -66% | -$1.15M | ﹤0.01% | 2749 |
|
|
2023
Q2 | $1.73M | Buy |
22,700
+14,600
| +180% | +$986K | 0.01% | 1845 |
|
|
2023
Q1 | $517K | Sell |
8,100
-2,100
| -21% | -$136K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $613K | Sell |
10,200
-21,500
| -68% | -$1.43M | ﹤0.01% | 2859 |
|
|
2022
Q3 | $1.96M | Buy |
31,700
+600
| +2% | +$41.7K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $2.03M | Sell |
31,100
-34,300
| -52% | -$2.47M | ﹤0.01% | 2047 |
|
|
2022
Q1 | $5.43M | Sell |
65,400
-79,100
| -55% | -$6.88M | 0.01% | 1489 |
|
|
2021
Q4 | $13.3M | Buy |
144,500
+37,400
| +35% | +$3.37M | 0.01% | 899 |
|
|
2021
Q3 | $9.61M | Buy |
107,100
+37,800
| +55% | +$3.19M | 0.01% | 1089 |
|
|
2021
Q2 | $5.67M | Buy |
69,300
+700
| +1% | +$54.7K | 0.01% | 1571 |
|
|
2021
Q1 | $4.99M | Buy |
68,600
+2,100
| +3% | +$141K | 0.01% | 1510 |
|
|
2020
Q4 | $4.41M | Sell |
66,500
-800
| -1% | -$42.3K | 0.01% | 1379 |
|
|
2020
Q3 | $2.95M | Buy |
67,300
+65,400
| +3,442% | +$2.85M | 0.01% | 1283 |
|
|
2020
Q2 | $84K | Sell |
1,900
-4,300
| -69% | -$185K | ﹤0.01% | 4045 |
|
|
2020
Q1 | $258K | Sell |
6,200
-3,900
| -39% | -$202K | ﹤0.01% | 2547 |
|
|
2019
Q4 | $629K | Buy |
10,100
+10,000
| +10,000% | +$583K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $5K | Sell |
100
-100
| -50% | -$5.36K | ﹤0.01% | 4772 |
|
|
2019
Q2 | $12K | Buy |
+200
| New | +$13.5K | ﹤0.01% | 4360 |
|
|
2019
Q1 | – | Sell |
-2,500
| Closed | -$149K | – | 5187 |
|
|
2018
Q4 | $149K | Buy |
+2,500
| New | +$180K | ﹤0.01% | 2898 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$157K | – | 5479 |
|
|
2018
Q2 | $157K | Buy |
+2,000
| New | +$141K | ﹤0.01% | 3233 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$88K | – | 5094 |
|
|
2017
Q3 | $88K | Sell |
2,000
-1,700
| -46% | -$70.2K | ﹤0.01% | 3316 |
|
|
2017
Q2 | $148K | Sell |
3,700
-300
| -8% | -$12K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $167K | Buy |
+4,000
| New | +$158K | ﹤0.01% | 2649 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$682K | – | 4836 |
|
|
2016
Q1 | $682K | Buy |
+25,000
| New | +$606K | 0.01% | 1472 |
|
Other funds holding NTAP
VPM
VCM
Group One Trading's NTAP Position: Q2 2025 in Review
Group One Trading sold out of NetApp (NTAP) in Q2 2025, closing a stake of 3,915 shares — an estimated $371K sold.
Group One Trading first reported a position in NTAP in Q1 2016 and held it in 15 quarters. The position peaked at $1.79M in Q1 2021. 845 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.
- Group One Trading reported no remaining NetApp position as of Q2 2025 after selling out during the quarter.
- Group One Trading sold 3,915 NetApp shares in Q2 2025, an estimated $371K.
- Group One Trading first reported a position in NetApp in Q1 2016 and held it in 15 quarters.
- Group One Trading's NetApp position peaked at $1.79M in Q1 2021.
- 845 funds tracked by Wall St. Rank held NetApp as of Q2 2025.
Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.