IEQ Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-73,845
| Closed | -$7.91M | – | 2021 |
|
|
2025
Q4 | $7.91M | Sell |
73,845
-17,103
| -19% | -$1.95M | 0.02% | 406 |
|
|
2025
Q3 | $10.8M | Buy |
90,948
+25,435
| +39% | +$2.84M | 0.03% | 311 |
|
|
2025
Q2 | $6.98M | Buy |
65,513
+51,554
| +369% | +$4.89M | 0.04% | 335 |
|
|
2025
Q1 | $1.23M | Sell |
13,959
-4,885
| -26% | -$540K | 0.01% | 702 |
|
|
2024
Q4 | $2.19M | Buy |
18,844
+3,840
| +26% | +$469K | 0.02% | 474 |
|
|
2024
Q3 | $1.85M | Buy |
15,004
+5,446
| +57% | +$679K | 0.02% | 392 |
|
|
2024
Q2 | $1.23M | Buy |
9,558
+2,689
| +39% | +$302K | 0.02% | 437 |
|
|
2024
Q1 | $721K | Buy |
6,869
+435
| +7% | +$40.3K | 0.01% | 530 |
|
|
2023
Q4 | $567K | Sell |
6,434
-966
| -13% | -$77.8K | 0.01% | 544 |
|
|
2023
Q3 | $562K | Buy |
7,400
+2,178
| +42% | +$168K | 0.01% | 533 |
|
|
2023
Q2 | $399K | Sell |
5,222
-5,713
| -52% | -$386K | 0.01% | 603 |
|
|
2023
Q1 | $698K | Buy |
10,935
+3,089
| +39% | +$200K | 0.02% | 477 |
|
|
2022
Q4 | $471K | Sell |
7,846
-2,635
| -25% | -$175K | 0.01% | 536 |
|
|
2022
Q3 | $648K | Buy |
10,481
+3,257
| +45% | +$226K | 0.02% | 472 |
|
|
2022
Q2 | $471K | Buy |
7,224
+1,894
| +36% | +$136K | 0.01% | 491 |
|
|
2022
Q1 | $442K | Sell |
5,330
-149
| -3% | -$13K | 0.01% | 537 |
|
|
2021
Q4 | $504K | Buy |
5,479
+203
| +4% | +$18.3K | 0.01% | 456 |
|
|
2021
Q3 | $473K | Buy |
5,276
+946
| +22% | +$79.9K | 0.01% | 447 |
|
|
2021
Q2 | $354K | Buy |
4,330
+841
| +24% | +$65.7K | 0.01% | 425 |
|
|
2021
Q1 | $254K | Buy |
+3,489
| New | +$235K | 0.01% | 405 |
|
Other funds holding NTAP
VPM
VCM
