Harvest Fund Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 607 |
|
|
2025
Q1 | $1K | Sell |
6
-18,921
| -100% | -$3.15M | ﹤0.01% | 651 |
|
|
2024
Q4 | $2.06M | Buy |
18,927
+3,887
| +26% | +$423K | 0.1% | 141 |
|
|
2024
Q3 | $1.86M | Sell |
15,040
-2,933
| -16% | -$362K | 0.11% | 127 |
|
|
2024
Q2 | $2.32M | Buy |
17,973
+11,070
| +160% | +$1.43M | 0.17% | 87 |
|
|
2024
Q1 | $724K | Buy |
6,903
+3,642
| +112% | +$382K | 0.07% | 181 |
|
|
2023
Q4 | $274K | Buy |
3,261
+1,263
| +63% | +$106K | 0.04% | 193 |
|
|
2023
Q3 | $152K | Hold |
1,998
| – | – | 0.03% | 260 |
|
|
2023
Q2 | $153K | Buy |
+1,998
| New | +$153K | 0.03% | 256 |
|
|
2023
Q1 | – | Sell |
-261
| Closed | -$15K | – | 799 |
|
|
2022
Q4 | $15K | Sell |
261
-2,218
| -89% | -$127K | ﹤0.01% | 620 |
|
|
2022
Q3 | $153K | Buy |
2,479
+1,274
| +106% | +$78.6K | 0.04% | 229 |
|
|
2022
Q2 | $79K | Hold |
1,205
| – | – | 0.02% | 349 |
|
|
2022
Q1 | $100K | Hold |
1,205
| – | – | 0.02% | 350 |
|
|
2021
Q4 | $110K | Sell |
1,205
-624
| -34% | -$57K | 0.02% | 318 |
|
|
2021
Q3 | $164K | Buy |
1,829
+867
| +90% | +$77.7K | 0.04% | 191 |
|
|
2021
Q2 | $78K | Buy |
962
+634
| +193% | +$51.4K | 0.01% | 328 |
|
|
2021
Q1 | $23K | Sell |
328
-473
| -59% | -$33.2K | ﹤0.01% | 618 |
|
|
2020
Q4 | $53K | Buy |
+801
| New | +$53K | ﹤0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-627
| Closed | -$40K | – | 457 |
|
|
2019
Q4 | $40K | Buy |
+627
| New | +$40K | ﹤0.01% | 303 |
|
|
2019
Q1 | – | Sell |
-2,402
| Closed | -$143K | – | 382 |
|
|
2018
Q4 | $143K | Sell |
2,402
-1,993
| -45% | -$119K | 0.03% | 146 |
|
|
2018
Q3 | $377K | Buy |
4,395
+3,152
| +254% | +$270K | 0.06% | 78 |
|
|
2018
Q2 | $98K | Buy |
1,243
+580
| +87% | +$45.7K | 0.02% | 121 |
|
|
2018
Q1 | $40K | Hold |
663
| – | – | 0.01% | 189 |
|
|
2017
Q4 | $37K | Buy |
+663
| New | +$37K | 0.01% | 189 |
|