HighTower Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
95,008
+58,291
| +159% | +$6.21M | 0.01% | 791 |
|
|
2025
Q1 | $3.23M | Buy |
36,717
+19,306
| +111% | +$1.7M | ﹤0.01% | 1259 |
|
|
2024
Q4 | $2.02M | Sell |
17,411
-952
| -5% | -$111K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $2.27M | Sell |
18,363
-11,223
| -38% | -$1.38M | ﹤0.01% | 1443 |
|
|
2024
Q2 | $3.83M | Buy |
29,586
+1,105
| +4% | +$143K | 0.01% | 1118 |
|
|
2024
Q1 | $2.98M | Sell |
28,481
-17,815
| -38% | -$1.86M | ﹤0.01% | 1222 |
|
|
2023
Q4 | $4.08M | Buy |
46,296
+3,302
| +8% | +$291K | 0.01% | 1075 |
|
|
2023
Q3 | $3.27M | Buy |
42,994
+2,624
| +6% | +$200K | 0.01% | 1118 |
|
|
2023
Q2 | $3.09M | Buy |
40,370
+18,354
| +83% | +$1.4M | 0.01% | 1122 |
|
|
2023
Q1 | $1.41M | Buy |
22,016
+1,073
| +5% | +$68.5K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $1.26M | Buy |
20,943
+522
| +3% | +$31.4K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $1.26M | Buy |
20,421
+1,410
| +7% | +$87.1K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $1.24M | Buy |
19,011
+2,923
| +18% | +$191K | ﹤0.01% | 1508 |
|
|
2022
Q1 | $1.33M | Sell |
16,088
-10,894
| -40% | -$903K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $2.47M | Sell |
26,982
-9,092
| -25% | -$834K | 0.01% | 1239 |
|
|
2021
Q3 | $3.24M | Buy |
36,074
+14,263
| +65% | +$1.28M | 0.01% | 1008 |
|
|
2021
Q2 | $1.78M | Sell |
21,811
-2,709
| -11% | -$221K | 0.01% | 1286 |
|
|
2021
Q1 | $1.78M | Sell |
24,520
-21,294
| -46% | -$1.55M | 0.01% | 1192 |
|
|
2020
Q4 | $3.04M | Buy |
45,814
+20,449
| +81% | +$1.35M | 0.01% | 743 |
|
|
2020
Q3 | $1.11M | Buy |
25,365
+1,340
| +6% | +$58.5K | 0.01% | 1152 |
|
|
2020
Q2 | $1.06M | Buy |
24,025
+428
| +2% | +$18.8K | 0.01% | 1088 |
|
|
2020
Q1 | $980K | Sell |
23,597
-1,911
| -7% | -$79.4K | 0.01% | 1006 |
|
|
2019
Q4 | $1.59M | Buy |
25,508
+5,361
| +27% | +$335K | 0.01% | 934 |
|
|
2019
Q3 | $1.06M | Sell |
20,147
-31,565
| -61% | -$1.67M | 0.01% | 1157 |
|
|
2019
Q2 | $3.2M | Sell |
51,712
-978
| -2% | -$60.4K | 0.02% | 724 |
|
|
2019
Q1 | $3.65M | Buy |
52,690
+42,608
| +423% | +$2.95M | 0.02% | 624 |
|
|
2018
Q4 | $605K | Buy |
10,082
+5,898
| +141% | +$354K | ﹤0.01% | 1260 |
|
|
2018
Q3 | $357K | Sell |
4,184
-2,964
| -41% | -$253K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $561K | Buy |
7,148
+443
| +7% | +$34.8K | ﹤0.01% | 1392 |
|
|
2018
Q1 | $412K | Sell |
6,705
-48,035
| -88% | -$2.95M | ﹤0.01% | 1516 |
|
|
2017
Q4 | $3.03M | Buy |
54,740
+30,680
| +128% | +$1.7M | 0.02% | 672 |
|
|
2017
Q3 | $1.05M | Buy |
24,060
+2,263
| +10% | +$98.5K | 0.01% | 1068 |
|
|
2017
Q2 | $871K | Sell |
21,797
-31,755
| -59% | -$1.27M | 0.01% | 1119 |
|
|
2017
Q1 | $2.24M | Buy |
53,552
+30,885
| +136% | +$1.29M | 0.02% | 718 |
|
|
2016
Q4 | $804K | Sell |
22,667
-30,691
| -58% | -$1.09M | 0.01% | 1060 |
|
|
2016
Q3 | $1.91M | Buy |
+53,358
| New | +$1.91M | 0.02% | 672 |
|
|
2016
Q2 | – | Sell |
-17,569
| Closed | -$477K | – | 1871 |
|
|
2016
Q1 | $477K | Buy |
17,569
+219
| +1% | +$5.95K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $459K | Buy |
17,350
+5,879
| +51% | +$156K | 0.01% | 1356 |
|
|
2015
Q3 | $338K | Buy |
+11,471
| New | +$338K | ﹤0.01% | 1393 |
|
|
2015
Q2 | – | Sell |
-7,355
| Closed | -$261K | – | 1682 |
|
|
2015
Q1 | $261K | Sell |
7,355
-145,919
| -95% | -$5.18M | ﹤0.01% | 1316 |
|
|
2014
Q4 | $6.35M | Sell |
153,274
-18,294
| -11% | -$758K | 0.1% | 231 |
|
|
2014
Q3 | $7.37M | Buy |
171,568
+163,924
| +2,144% | +$7.04M | 0.12% | 196 |
|
|
2014
Q2 | $279K | Sell |
7,644
-3,802
| -33% | -$139K | ﹤0.01% | 1272 |
|
|
2014
Q1 | $422K | Sell |
11,446
-65,127
| -85% | -$2.4M | 0.01% | 1040 |
|
|
2013
Q4 | $3.15M | Sell |
76,573
-7,803
| -9% | -$321K | 0.06% | 323 |
|
|
2013
Q3 | $3.6M | Buy |
84,376
+70,819
| +522% | +$3.02M | 0.09% | 242 |
|
|
2013
Q2 | $512K | Buy |
+13,557
| New | +$512K | 0.01% | 797 |
|