Heron Bay Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,973
| Closed | -$2.73M | – | 110 |
|
|
2024
Q1 | $2.73M | Buy |
25,973
+298
| +1% | +$31.3K | 0.58% | 41 |
|
|
2023
Q4 | $2.26M | Sell |
25,675
-19,439
| -43% | -$1.71M | 0.52% | 42 |
|
|
2023
Q3 | $3.42M | Sell |
45,114
-23,924
| -35% | -$1.82M | 0.92% | 31 |
|
|
2023
Q2 | $5.27M | Buy |
69,038
+11,138
| +19% | +$851K | 1.46% | 26 |
|
|
2023
Q1 | $3.7M | Buy |
57,900
+10,640
| +23% | +$679K | 1.44% | 26 |
|
|
2022
Q4 | $2.84M | Buy |
47,260
+271
| +0.6% | +$16.3K | 1.76% | 23 |
|
|
2022
Q3 | $2.91M | Sell |
46,989
-1,826
| -4% | -$113K | 1.98% | 24 |
|
|
2022
Q2 | $3.19M | Sell |
48,815
-777
| -2% | -$50.7K | 1.93% | 21 |
|
|
2022
Q1 | $4.12M | Buy |
49,592
+207
| +0.4% | +$17.2K | 2.02% | 23 |
|
|
2021
Q4 | $4.54M | Buy |
49,385
+122
| +0.2% | +$11.2K | 2.24% | 16 |
|
|
2021
Q3 | $4.42M | Sell |
49,263
-19,356
| -28% | -$1.74M | 2.28% | 17 |
|
|
2021
Q2 | $5.61M | Buy |
68,619
+3,212
| +5% | +$263K | 3.1% | 7 |
|
|
2021
Q1 | $4.75M | Buy |
65,407
+17,986
| +38% | +$1.31M | 2.83% | 11 |
|
|
2020
Q4 | $3.14M | Buy |
+47,421
| New | +$3.14M | 2.05% | 15 |
|