Headlands Technologies’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.8M | Buy |
16,928
+2,953
| +21% | +$315K | 0.22% | 97 |
|
2025
Q1 | $1.23M | Buy |
+13,975
| New | +$1.23M | 0.14% | 163 |
|
2024
Q2 | – | Sell |
-4,503
| Closed | -$473K | – | 1465 |
|
2024
Q1 | $473K | Buy |
+4,503
| New | +$473K | 0.11% | 200 |
|
2023
Q3 | – | Sell |
-2,966
| Closed | -$227K | – | 1112 |
|
2023
Q2 | $227K | Buy |
+2,966
| New | +$227K | 0.07% | 266 |
|
2023
Q1 | – | Sell |
-1,723
| Closed | -$103K | – | 683 |
|
2022
Q4 | $103K | Buy |
+1,723
| New | +$103K | 0.08% | 207 |
|