Handelsbanken Fonder’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
124,500
-39,945
| -24% | -$4.26M | 0.05% | 312 |
|
|
2025
Q1 | $14.4M | Sell |
164,445
-12,013
| -7% | -$1.06M | 0.06% | 278 |
|
|
2024
Q4 | $20.5M | Buy |
176,458
+44,453
| +34% | +$5.16M | 0.08% | 239 |
|
|
2024
Q3 | $16.3M | Buy |
132,005
+23,596
| +22% | +$2.91M | 0.06% | 270 |
|
|
2024
Q2 | $14M | Sell |
108,409
-59,648
| -35% | -$7.68M | 0.06% | 276 |
|
|
2024
Q1 | $17.6M | Buy |
168,057
+3,397
| +2% | +$357K | 0.08% | 240 |
|
|
2023
Q4 | $14.5M | Buy |
164,660
+33,811
| +26% | +$2.98M | 0.07% | 262 |
|
|
2023
Q3 | $9.93M | Buy |
130,849
+2,671
| +2% | +$203K | 0.06% | 315 |
|
|
2023
Q2 | $9.79M | Buy |
128,178
+38,935
| +44% | +$2.97M | 0.05% | 338 |
|
|
2023
Q1 | $5.7M | Buy |
89,243
+3,271
| +4% | +$209K | 0.03% | 401 |
|
|
2022
Q4 | $5.16M | Sell |
85,972
-1,283
| -1% | -$77.1K | 0.03% | 410 |
|
|
2022
Q3 | $5.4M | Sell |
87,255
-2,909
| -3% | -$180K | 0.04% | 395 |
|
|
2022
Q2 | $5.88M | Buy |
90,164
+2,912
| +3% | +$190K | 0.04% | 401 |
|
|
2022
Q1 | $7.24M | Sell |
87,252
-3,124
| -3% | -$259K | 0.04% | 394 |
|
|
2021
Q4 | $8.31M | Sell |
90,376
-4,535
| -5% | -$417K | 0.04% | 390 |
|
|
2021
Q3 | $8.52M | Hold |
94,911
| – | – | 0.04% | 371 |
|
|
2021
Q2 | $7.77M | Buy |
94,911
+39,042
| +70% | +$3.19M | 0.04% | 401 |
|
|
2021
Q1 | $4.06M | Sell |
55,869
-2,563
| -4% | -$186K | 0.02% | 482 |
|
|
2020
Q4 | $3.87M | Buy |
58,432
+6,675
| +13% | +$442K | 0.02% | 463 |
|
|
2020
Q3 | $2.27M | Hold |
51,757
| – | – | 0.02% | 535 |
|
|
2020
Q2 | $2.3M | Buy |
+51,757
| New | +$2.3M | 0.02% | 495 |
|
|
2018
Q3 | – | Sell |
-5,000
| Closed | -$393K | – | 200 |
|
|
2018
Q2 | $393K | Buy |
+5,000
| New | +$393K | 0.01% | 187 |
|
|
2016
Q1 | – | Sell |
-96,494
| Closed | -$2.56M | – | 471 |
|
|
2015
Q4 | $2.56M | Buy |
+96,494
| New | +$2.56M | 0.05% | 292 |
|