Herald Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$1.08M | – | 102 |
|
|
2023
Q4 | $1.08M | Sell |
12,200
-16,800
| -58% | -$1.48M | 0.21% | 84 |
|
|
2023
Q3 | $2.2M | Sell |
29,000
-6,500
| -18% | -$493K | 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 | $2.2M | Hold |
35,500
| – | – | 0.54% | 55 |
|
|
2022
Q2 | $2.32M | Buy |
35,500
+3,500
| +11% | +$228K | 0.54% | 62 |
|
|
2022
Q1 | $2.66M | Hold |
32,000
| – | – | 0.48% | 63 |
|
|
2021
Q4 | $2.94M | Buy |
32,000
+16,750
| +110% | +$1.54M | 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 | +$949K | 0.24% | 75 |
|