Hennessy Advisors Inc’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
22,996
-346
| -1% | -$36.9K | 0.08% | 209 |
|
|
2025
Q1 | $2.05M | Buy |
+23,342
| New | +$2.05M | 0.07% | 230 |
|
|
2024
Q1 | – | Sell |
-41,209
| Closed | -$3.63M | – | 317 |
|
|
2023
Q4 | $3.63M | Buy |
41,209
+134
| +0.3% | +$11.8K | 0.18% | 150 |
|
|
2023
Q3 | $3.12M | Sell |
41,075
-900
| -2% | -$68.3K | 0.22% | 123 |
|
|
2023
Q2 | $3.21M | Sell |
41,975
-1,150
| -3% | -$87.9K | 0.23% | 129 |
|
|
2023
Q1 | $2.75M | Buy |
+43,125
| New | +$2.75M | 0.2% | 146 |
|
|
2021
Q1 | – | Sell |
-47,561
| Closed | -$3.15M | – | 324 |
|
|
2020
Q4 | $3.15M | Sell |
47,561
-2,035
| -4% | -$135K | 0.2% | 145 |
|
|
2020
Q3 | $2.17M | Sell |
49,596
-639
| -1% | -$28K | 0.15% | 179 |
|
|
2020
Q2 | $2.23M | Sell |
50,235
-1,955
| -4% | -$86.7K | 0.16% | 172 |
|
|
2020
Q1 | $2.18M | Buy |
+52,190
| New | +$2.18M | 0.16% | 139 |
|