Guggenheim Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
15,852
-393
| -2% | -$41.9K | 0.01% | 699 |
|
|
2025
Q1 | $1.43M | Buy |
16,245
+6,487
| +66% | +$570K | 0.01% | 751 |
|
|
2024
Q4 | $1.13M | Sell |
9,758
-34,766
| -78% | -$4.04M | 0.01% | 857 |
|
|
2024
Q3 | $5.5M | Sell |
44,524
-14,547
| -25% | -$1.8M | 0.04% | 497 |
|
|
2024
Q2 | $7.61M | Buy |
59,071
+10,136
| +21% | +$1.31M | 0.05% | 391 |
|
|
2024
Q1 | $5.14M | Sell |
48,935
-8,523
| -15% | -$895K | 0.04% | 547 |
|
|
2023
Q4 | $5.07M | Sell |
57,458
-5,880
| -9% | -$518K | 0.04% | 522 |
|
|
2023
Q3 | $4.81M | Sell |
63,338
-12,098
| -16% | -$918K | 0.04% | 495 |
|
|
2023
Q2 | $5.76M | Sell |
75,436
-15,656
| -17% | -$1.2M | 0.05% | 473 |
|
|
2023
Q1 | $5.82M | Buy |
91,092
+10,787
| +13% | +$689K | 0.05% | 465 |
|
|
2022
Q4 | $4.82M | Buy |
80,305
+6,151
| +8% | +$369K | 0.04% | 536 |
|
|
2022
Q3 | $4.59M | Sell |
74,154
-54,865
| -43% | -$3.39M | 0.04% | 533 |
|
|
2022
Q2 | $8.42M | Sell |
129,019
-3,953
| -3% | -$258K | 0.07% | 351 |
|
|
2022
Q1 | $11M | Sell |
132,972
-8,501
| -6% | -$706K | 0.07% | 362 |
|
|
2021
Q4 | $13M | Buy |
141,473
+29,132
| +26% | +$2.68M | 0.07% | 324 |
|
|
2021
Q3 | $10.1M | Buy |
112,341
+10,193
| +10% | +$915K | 0.06% | 382 |
|
|
2021
Q2 | $8.36M | Buy |
102,148
+22,933
| +29% | +$1.88M | 0.05% | 458 |
|
|
2021
Q1 | $5.76M | Sell |
79,215
-770
| -1% | -$56K | 0.04% | 562 |
|
|
2020
Q4 | $5.3M | Sell |
79,985
-22,438
| -22% | -$1.49M | 0.03% | 550 |
|
|
2020
Q3 | $4.49M | Sell |
102,423
-26,514
| -21% | -$1.16M | 0.03% | 569 |
|
|
2020
Q2 | $5.72M | Buy |
128,937
+41,673
| +48% | +$1.85M | 0.04% | 467 |
|
|
2020
Q1 | $3.64M | Sell |
87,264
-17,869
| -17% | -$745K | 0.04% | 568 |
|
|
2019
Q4 | $6.55M | Sell |
105,133
-13,012
| -11% | -$810K | 0.05% | 485 |
|
|
2019
Q3 | $6.21M | Buy |
118,145
+17,010
| +17% | +$893K | 0.05% | 489 |
|
|
2019
Q2 | $6.24M | Sell |
101,135
-4,569
| -4% | -$282K | 0.05% | 485 |
|
|
2019
Q1 | $7.33M | Sell |
105,704
-30,608
| -22% | -$2.12M | 0.06% | 414 |
|
|
2018
Q4 | $8.13M | Sell |
136,312
-15,187
| -10% | -$906K | 0.07% | 335 |
|
|
2018
Q3 | $13M | Buy |
151,499
+25,911
| +21% | +$2.23M | 0.08% | 257 |
|
|
2018
Q2 | $9.86M | Sell |
125,588
-1,146,614
| -90% | -$90M | 0.07% | 343 |
|
|
2018
Q1 | $78.5M | Sell |
1,272,202
-49,119
| -4% | -$3.03M | 0.19% | 92 |
|
|
2017
Q4 | $73.1M | Sell |
1,321,321
-91,544
| -6% | -$5.06M | 0.17% | 139 |
|
|
2017
Q3 | $61.8M | Buy |
1,412,865
+77,698
| +6% | +$3.4M | 0.15% | 177 |
|
|
2017
Q2 | $53.5M | Buy |
1,335,167
+185,742
| +16% | +$7.44M | 0.14% | 241 |
|
|
2017
Q1 | $48.1M | Buy |
1,149,425
+1,833
| +0.2% | +$76.7K | 0.13% | 300 |
|
|
2016
Q4 | $40.5M | Buy |
1,147,592
+92,633
| +9% | +$3.27M | 0.12% | 353 |
|
|
2016
Q3 | $37.8M | Sell |
1,054,959
-342,856
| -25% | -$12.3M | 0.12% | 311 |
|
|
2016
Q2 | $34.4M | Buy |
1,397,815
+279,685
| +25% | +$6.88M | 0.11% | 343 |
|
|
2016
Q1 | $30.5M | Sell |
1,118,130
-214,581
| -16% | -$5.86M | 0.1% | 385 |
|
|
2015
Q4 | $35.4M | Buy |
1,332,711
+208,112
| +19% | +$5.52M | 0.1% | 345 |
|
|
2015
Q3 | $33.3M | Sell |
1,124,599
-310,160
| -22% | -$9.18M | 0.1% | 339 |
|
|
2015
Q2 | $45.3M | Buy |
1,434,759
+46,623
| +3% | +$1.47M | 0.11% | 282 |
|
|
2015
Q1 | $49.2M | Buy |
1,388,136
+232,475
| +20% | +$8.24M | 0.12% | 258 |
|
|
2014
Q4 | $47.9M | Buy |
1,155,661
+252,834
| +28% | +$10.5M | 0.12% | 245 |
|
|
2014
Q3 | $38.8M | Sell |
902,827
-43,895
| -5% | -$1.89M | 0.09% | 333 |
|
|
2014
Q2 | $34.6M | Buy |
946,722
+55,165
| +6% | +$2.01M | 0.09% | 393 |
|
|
2014
Q1 | $32.9M | Buy |
891,557
+164,663
| +23% | +$6.08M | 0.09% | 328 |
|
|
2013
Q4 | $29.9M | Buy |
726,894
+46,672
| +7% | +$1.92M | 0.09% | 332 |
|
|
2013
Q3 | $29M | Buy |
680,222
+116,621
| +21% | +$4.97M | 0.1% | 242 |
|
|
2013
Q2 | $21.3M | Buy |
+563,601
| New | +$21.3M | 0.09% | 303 |
|