Horizon Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
8,333
+5,414
| +185% | +$574K | 0.01% | 596 |
|
|
2025
Q1 | $255K | Buy |
2,919
+107
| +4% | +$9.34K | 0.01% | 500 |
|
|
2024
Q4 | $325K | Buy |
2,812
+23
| +0.8% | +$2.66K | 0.01% | 440 |
|
|
2024
Q3 | $343K | Sell |
2,789
-1,051
| -27% | -$129K | 0.01% | 426 |
|
|
2024
Q2 | $493K | Buy |
3,840
+305
| +9% | +$39.1K | 0.01% | 370 |
|
|
2024
Q1 | $369K | Buy |
3,535
+23
| +0.7% | +$2.4K | 0.01% | 413 |
|
|
2023
Q4 | $308K | Sell |
3,512
-52
| -1% | -$4.56K | 0.01% | 415 |
|
|
2023
Q3 | $269K | Buy |
3,564
+113
| +3% | +$8.52K | 0.01% | 435 |
|
|
2023
Q2 | $262K | Buy |
3,451
+194
| +6% | +$14.7K | 0.01% | 451 |
|
|
2023
Q1 | $206K | Sell |
3,257
-6,870
| -68% | -$435K | 0.01% | 505 |
|
|
2022
Q4 | $603K | Buy |
+10,127
| New | +$603K | 0.02% | 327 |
|
|
2022
Q2 | – | Sell |
-9,008
| Closed | -$743K | – | 516 |
|
|
2022
Q1 | $743K | Buy |
9,008
+1,214
| +16% | +$100K | 0.02% | 274 |
|
|
2021
Q4 | $713K | Sell |
7,794
-1,075
| -12% | -$98.3K | 0.02% | 261 |
|
|
2021
Q3 | $792K | Buy |
8,869
+5,964
| +205% | +$533K | 0.02% | 235 |
|
|
2021
Q2 | $236K | Buy |
2,905
+78
| +3% | +$6.34K | 0.01% | 425 |
|
|
2021
Q1 | $205K | Buy |
+2,827
| New | +$205K | 0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-4,038
| Closed | -$251K | – | 434 |
|
|
2019
Q4 | $251K | Sell |
4,038
-46,108
| -92% | -$2.87M | 0.01% | 468 |
|
|
2019
Q3 | $2.61M | Buy |
50,146
+45,110
| +896% | +$2.35M | 0.11% | 84 |
|
|
2019
Q2 | $311K | Buy |
5,036
+1,659
| +49% | +$102K | 0.01% | 360 |
|
|
2019
Q1 | $233K | Buy |
+3,377
| New | +$233K | 0.01% | 321 |
|
|
2018
Q4 | – | Sell |
-3,534
| Closed | -$302K | – | 274 |
|
|
2018
Q3 | $302K | Buy |
3,534
+755
| +27% | +$64.5K | 0.01% | 210 |
|
|
2018
Q2 | $217K | Buy |
+2,779
| New | +$217K | 0.01% | 224 |
|
|
2015
Q1 | – | Sell |
-5,177
| Closed | -$215K | – | 127 |
|
|
2014
Q4 | $215K | Sell |
5,177
-160
| -3% | -$6.65K | 0.02% | 89 |
|
|
2014
Q3 | $229K | Buy |
+5,337
| New | +$229K | 0.02% | 86 |
|