Hillsdale Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,920
| Closed | -$919K | – | 670 |
|
|
2024
Q4 | $919K | Buy |
7,920
+400
| +5% | +$46.4K | 0.05% | 249 |
|
|
2024
Q3 | $929K | Buy |
7,520
+970
| +15% | +$120K | 0.07% | 228 |
|
|
2024
Q2 | $844K | Sell |
6,550
-810
| -11% | -$104K | 0.07% | 224 |
|
|
2024
Q1 | $773K | Sell |
7,360
-600
| -8% | -$63K | 0.06% | 226 |
|
|
2023
Q4 | $702K | Sell |
7,960
-800
| -9% | -$70.5K | 0.06% | 221 |
|
|
2023
Q3 | $665K | Buy |
8,760
+1,500
| +21% | +$114K | 0.06% | 212 |
|
|
2023
Q2 | $555K | Hold |
7,260
| – | – | 0.05% | 223 |
|
|
2023
Q1 | $464K | Buy |
7,260
+160
| +2% | +$10.2K | 0.04% | 330 |
|
|
2022
Q4 | $426K | Sell |
7,100
-200
| -3% | -$12K | 0.04% | 375 |
|
|
2022
Q3 | $451K | Sell |
7,300
-300
| -4% | -$18.5K | 0.04% | 349 |
|
|
2022
Q2 | $496K | Buy |
+7,600
| New | +$496K | 0.04% | 343 |
|
|
2020
Q3 | – | Sell |
-7,650
| Closed | -$340K | – | 629 |
|
|
2020
Q2 | $340K | Sell |
7,650
-700
| -8% | -$31.1K | 0.03% | 384 |
|
|
2020
Q1 | $348K | Hold |
8,350
| – | – | 0.04% | 361 |
|
|
2019
Q4 | $520K | Buy |
8,350
+8,250
| +8,250% | +$514K | 0.05% | 346 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 558 |
|
|
2019
Q2 | $6K | Sell |
100
-7,600
| -99% | -$456K | ﹤0.01% | 519 |
|
|
2019
Q1 | $534K | Buy |
7,700
+850
| +12% | +$58.9K | 0.05% | 286 |
|
|
2018
Q4 | $409K | Sell |
6,850
-400
| -6% | -$23.9K | 0.05% | 312 |
|
|
2018
Q3 | $623K | Sell |
7,250
-350
| -5% | -$30.1K | 0.08% | 156 |
|
|
2018
Q2 | $597K | Sell |
7,600
-890
| -10% | -$69.9K | 0.07% | 180 |
|
|
2018
Q1 | $524K | Sell |
8,490
-1,700
| -17% | -$105K | 0.07% | 171 |
|
|
2017
Q4 | $564K | Hold |
10,190
| – | – | 0.09% | 182 |
|
|
2017
Q3 | $446K | Hold |
10,190
| – | – | 0.08% | 197 |
|
|
2017
Q2 | $408K | Buy |
10,190
+1,120
| +12% | +$44.8K | 0.08% | 196 |
|
|
2017
Q1 | $379K | Hold |
9,070
| – | – | 0.08% | 199 |
|
|
2016
Q4 | $320K | Buy |
+9,070
| New | +$320K | 0.07% | 219 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$6K | – | 562 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 480 |
|
|
2015
Q2 | $6K | Sell |
200
-7,200
| -97% | -$216K | ﹤0.01% | 500 |
|
|
2015
Q1 | $262K | Hold |
7,400
| – | – | 0.07% | 316 |
|
|
2014
Q4 | $307K | Hold |
7,400
| – | – | 0.08% | 234 |
|
|
2014
Q3 | $318K | Buy |
7,400
+7,200
| +3,600% | +$309K | 0.1% | 169 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 512 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 504 |
|
|
2013
Q4 | $8K | Buy |
200
+50
| +33% | +$2K | ﹤0.01% | 485 |
|
|
2013
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 501 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 500 |
|