Herald Investment Management’s NetApp NTAP Stock Holding History

Herald Investment Management’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,200	Closed	-$1.08M	–	102
2023 Q4	$1.08M	Sell	12,200 -16,800	-58%	-$1.35M	0.21%	84
2023 Q3	$2.2M	Sell	29,000 -6,500	-18%	-$502K	0.47%	58
2023 Q2	$2.71M	Hold	35,500	–	–	0.53%	50
2023 Q1	$2.27M	Hold	35,500	–	–	0.5%	56
2022 Q4	$2.13M	Hold	35,500	–	–	0.52%	59
2022 Q3	$2.19M	Hold	35,500	–	–	0.54%	55
2022 Q2	$2.32M	Buy	35,500 +3,500	+11%	+$252K	0.54%	62
2022 Q1	$2.65M	Hold	32,000	–	–	0.48%	63
2021 Q4	$2.94M	Buy	32,000 +16,750	+110%	+$1.51M	0.48%	60
2021 Q3	$1.37M	Hold	15,250	–	–	0.22%	89
2021 Q2	$1.25M	Hold	15,250	–	–	0.2%	85
2021 Q1	$1.11M	Hold	15,250	–	–	0.19%	87
2020 Q4	$995K	Hold	15,250	–	–	0.18%	85
2020 Q3	$668K	Hold	15,250	–	–	0.14%	90
2020 Q2	$676K	Hold	15,250	–	–	0.16%	83
2020 Q1	$635K	Hold	15,250	–	–	0.19%	79
2019 Q4	$949K	Buy	+15,250	New	+$890K	0.24%	75

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Herald Investment Management's NTAP Position: Q1 2024 in Review

Herald Investment Management sold out of NetApp (NTAP) in Q1 2024, closing a stake of 12,200 shares — an estimated $1.08M sold.

Herald Investment Management first reported a position in NTAP in Q4 2019 and held it in 17 quarters. The position peaked at $2.94M in Q4 2021. 771 funds tracked by Wall St. Rank hold NTAP as of Q1 2024.

Herald Investment Management reported no remaining NetApp position as of Q1 2024 after selling out during the quarter.
Herald Investment Management sold 12,200 NetApp shares in Q1 2024, an estimated $1.08M.
Herald Investment Management first reported a position in NetApp in Q4 2019 and held it in 17 quarters.
Herald Investment Management's NetApp position peaked at $2.94M in Q4 2021.
771 funds tracked by Wall St. Rank held NetApp as of Q1 2024.

Based on Herald Investment Management's 13F filing for Q1 2024, filed 13 May 2024.