InceptionR’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Sell |
6,606
-2,150
| -25% | -$229K | 0.16% | 230 |
|
|
2025
Q1 | $769K | Sell |
8,756
-10,333
| -54% | -$908K | 0.23% | 164 |
|
|
2024
Q4 | $2.22M | Buy |
+19,089
| New | +$2.22M | 0.49% | 15 |
|
|
2024
Q3 | – | Sell |
-11,466
| Closed | -$1.48M | – | 805 |
|
|
2024
Q2 | $1.48M | Buy |
+11,466
| New | +$1.48M | 0.42% | 31 |
|
|
2024
Q1 | – | Sell |
-3,286
| Closed | -$290K | – | 680 |
|
|
2023
Q4 | $290K | Buy |
+3,286
| New | +$290K | 0.21% | 232 |
|
|
2023
Q3 | – | Sell |
-9,580
| Closed | -$732K | – | 520 |
|
|
2023
Q2 | $732K | Buy |
+9,580
| New | +$732K | 0.39% | 68 |
|
|
2023
Q1 | – | Sell |
-8,232
| Closed | -$494K | – | 542 |
|
|
2022
Q4 | $494K | Buy |
+8,232
| New | +$494K | 0.26% | 168 |
|