Holocene Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-222,296
| Closed | -$19.5M | – | 834 |
|
|
2025
Q1 | $19.5M | Buy |
+222,296
| New | +$19.5M | 0.06% | 238 |
|
|
2024
Q3 | – | Sell |
-704,429
| Closed | -$90.7M | – | 810 |
|
|
2024
Q2 | $90.7M | Buy |
+704,429
| New | +$90.7M | 0.38% | 85 |
|
|
2024
Q1 | – | Sell |
-216,483
| Closed | -$19.1M | – | 820 |
|
|
2023
Q4 | $19.1M | Buy |
+216,483
| New | +$19.1M | 0.07% | 218 |
|
|
2023
Q3 | – | Sell |
-1,604,080
| Closed | -$123M | – | 816 |
|
|
2023
Q2 | $123M | Buy |
+1,604,080
| New | +$123M | 0.52% | 59 |
|
|
2022
Q4 | – | Sell |
-25,668
| Closed | -$1.59M | – | 840 |
|
|
2022
Q3 | $1.59M | Buy |
+25,668
| New | +$1.59M | 0.01% | 492 |
|
|
2022
Q2 | – | Sell |
-845,223
| Closed | -$70.2M | – | 936 |
|
|
2022
Q1 | $70.2M | Sell |
845,223
-979,372
| -54% | -$81.3M | 0.37% | 83 |
|
|
2021
Q4 | $168M | Buy |
1,824,595
+1,214,418
| +199% | +$112M | 0.87% | 20 |
|
|
2021
Q3 | $54.8M | Buy |
+610,177
| New | +$54.8M | 0.3% | 97 |
|
|
2021
Q2 | – | Sell |
-193,998
| Closed | -$14.1M | – | 890 |
|
|
2021
Q1 | $14.1M | Sell |
193,998
-354,210
| -65% | -$25.7M | 0.09% | 196 |
|
|
2020
Q4 | $36.3M | Buy |
+548,208
| New | +$36.3M | 0.23% | 136 |
|
|
2020
Q1 | – | Sell |
-144,658
| Closed | -$9.01M | – | 766 |
|
|
2019
Q4 | $9.01M | Buy |
144,658
+67,449
| +87% | +$4.2M | 0.08% | 147 |
|
|
2019
Q3 | $4.05M | Buy |
77,209
+68,172
| +754% | +$3.58M | 0.04% | 172 |
|
|
2019
Q2 | $558K | Buy |
+9,037
| New | +$558K | 0.01% | 425 |
|
|
2018
Q1 | – | Sell |
-244,898
| Closed | -$13.5M | – | 666 |
|
|
2017
Q4 | $13.5M | Buy |
+244,898
| New | +$13.5M | 0.34% | 71 |
|