HSBC Holdings’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.1M | Sell |
780,513
-227,070
| -23% | -$24.2M | 0.05% | 322 |
|
|
2025
Q1 | $88.4M | Buy |
1,007,583
+45,734
| +5% | +$4.01M | 0.05% | 304 |
|
|
2024
Q4 | $112M | Sell |
961,849
-11,247
| -1% | -$1.3M | 0.06% | 261 |
|
|
2024
Q3 | $120M | Sell |
973,096
-62,616
| -6% | -$7.72M | 0.07% | 252 |
|
|
2024
Q2 | $133M | Sell |
1,035,712
-112,271
| -10% | -$14.5M | 0.08% | 207 |
|
|
2024
Q1 | $120M | Buy |
1,147,983
+82,196
| +8% | +$8.62M | 0.08% | 227 |
|
|
2023
Q4 | $93.9M | Buy |
1,065,787
+46,863
| +5% | +$4.13M | 0.08% | 235 |
|
|
2023
Q3 | $77.3M | Buy |
1,018,924
+122,585
| +14% | +$9.3M | 0.08% | 240 |
|
|
2023
Q2 | $68.5M | Buy |
896,339
+312,207
| +53% | +$23.9M | 0.07% | 275 |
|
|
2023
Q1 | $37.3M | Sell |
584,132
-58,198
| -9% | -$3.71M | 0.04% | 403 |
|
|
2022
Q4 | $38.5M | Buy |
642,330
+211,907
| +49% | +$12.7M | 0.04% | 395 |
|
|
2022
Q3 | $26.8M | Sell |
430,423
-21,820
| -5% | -$1.36M | 0.04% | 386 |
|
|
2022
Q2 | $29.5M | Buy |
452,243
+627
| +0.1% | +$41K | 0.04% | 402 |
|
|
2022
Q1 | $37.8M | Buy |
451,616
+150,723
| +50% | +$12.6M | 0.05% | 355 |
|
|
2021
Q4 | $27.7M | Buy |
300,893
+26,717
| +10% | +$2.46M | 0.03% | 500 |
|
|
2021
Q3 | $24.7M | Sell |
274,176
-2,841
| -1% | -$256K | 0.02% | 486 |
|
|
2021
Q2 | $22.8M | Buy |
277,017
+104,918
| +61% | +$8.63M | 0.02% | 522 |
|
|
2021
Q1 | $12.5M | Sell |
172,099
-84,279
| -33% | -$6.13M | 0.01% | 637 |
|
|
2020
Q4 | $16.8M | Sell |
256,378
-14,925
| -6% | -$980K | 0.02% | 546 |
|
|
2020
Q3 | $12M | Buy |
271,303
+99,608
| +58% | +$4.4M | 0.02% | 549 |
|
|
2020
Q2 | $7.62M | Buy |
171,695
+1,638
| +1% | +$72.7K | 0.01% | 601 |
|
|
2020
Q1 | $7.01M | Sell |
170,057
-21,102
| -11% | -$869K | 0.02% | 580 |
|
|
2019
Q4 | $11.9M | Sell |
191,159
-172,927
| -47% | -$10.7M | 0.02% | 553 |
|
|
2019
Q3 | $19.1M | Buy |
364,086
+46,924
| +15% | +$2.46M | 0.04% | 391 |
|
|
2019
Q2 | $19.6M | Sell |
317,162
-1,420
| -0.4% | -$87.6K | 0.04% | 377 |
|
|
2019
Q1 | $22.1M | Buy |
318,582
+167,546
| +111% | +$11.6M | 0.04% | 364 |
|
|
2018
Q4 | $9.01M | Sell |
151,036
-115,660
| -43% | -$6.9M | 0.02% | 612 |
|
|
2018
Q3 | $22.9M | Buy |
266,696
+222,287
| +501% | +$19.1M | 0.04% | 379 |
|
|
2018
Q2 | $3.49M | Sell |
44,409
-90,166
| -67% | -$7.08M | 0.01% | 936 |
|
|
2018
Q1 | $8.3M | Sell |
134,575
-15,109
| -10% | -$932K | 0.01% | 682 |
|
|
2017
Q4 | $8.28M | Buy |
149,684
+7,481
| +5% | +$414K | 0.01% | 707 |
|
|
2017
Q3 | $6.22M | Sell |
142,203
-62,570
| -31% | -$2.74M | 0.01% | 718 |
|
|
2017
Q2 | $8.2M | Buy |
204,773
+16,671
| +9% | +$668K | 0.02% | 635 |
|
|
2017
Q1 | $7.93M | Buy |
188,102
+26,867
| +17% | +$1.13M | 0.02% | 633 |
|
|
2016
Q4 | $5.69M | Sell |
161,235
-110,680
| -41% | -$3.9M | 0.01% | 663 |
|
|
2016
Q3 | $9.75M | Sell |
271,915
-31,921
| -11% | -$1.14M | 0.02% | 522 |
|
|
2016
Q2 | $7.47M | Buy |
303,836
+113,877
| +60% | +$2.8M | 0.02% | 598 |
|
|
2016
Q1 | $5.16M | Buy |
189,959
+34,052
| +22% | +$925K | 0.01% | 697 |
|
|
2015
Q4 | $4.14M | Sell |
155,907
-125,398
| -45% | -$3.33M | 0.01% | 758 |
|
|
2015
Q3 | $8.32M | Sell |
281,305
-187,427
| -40% | -$5.55M | 0.02% | 588 |
|
|
2015
Q2 | $14.8M | Buy |
468,732
+158,402
| +51% | +$5M | 0.03% | 482 |
|
|
2015
Q1 | $11M | Buy |
310,330
+43,865
| +16% | +$1.56M | 0.02% | 563 |
|
|
2014
Q4 | $11M | Buy |
266,465
+3,232
| +1% | +$134K | 0.02% | 512 |
|
|
2014
Q3 | $11.3M | Sell |
263,233
-51,697
| -16% | -$2.22M | 0.02% | 517 |
|
|
2014
Q2 | $11.5M | Sell |
314,930
-21,322
| -6% | -$776K | 0.02% | 489 |
|
|
2014
Q1 | $12.4M | Buy |
336,252
+54,310
| +19% | +$2M | 0.03% | 444 |
|
|
2013
Q4 | $11.6M | Buy |
281,942
+53,194
| +23% | +$2.19M | 0.03% | 447 |
|
|
2013
Q3 | $9.75M | Sell |
228,748
-787,094
| -77% | -$33.5M | 0.03% | 492 |
|
|
2013
Q2 | $38.4M | Buy |
+1,015,842
| New | +$38.4M | 0.12% | 170 |
|