Invesco’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Sell |
3,271,191
-236,399
| -7% | -$25.2M | 0.06% | 408 |
|
|
2025
Q1 | $308M | Buy |
3,507,590
+384,362
| +12% | +$33.8M | 0.06% | 439 |
|
|
2024
Q4 | $363M | Buy |
3,123,228
+529,471
| +20% | +$61.5M | 0.07% | 379 |
|
|
2024
Q3 | $320M | Buy |
2,593,757
+423,822
| +20% | +$52.3M | 0.06% | 401 |
|
|
2024
Q2 | $279M | Sell |
2,169,935
-354,532
| -14% | -$45.7M | 0.06% | 431 |
|
|
2024
Q1 | $265M | Sell |
2,524,467
-207,857
| -8% | -$21.8M | 0.06% | 473 |
|
|
2023
Q4 | $241M | Buy |
2,732,324
+120,611
| +5% | +$10.6M | 0.06% | 466 |
|
|
2023
Q3 | $198M | Sell |
2,611,713
-797,373
| -23% | -$60.5M | 0.05% | 487 |
|
|
2023
Q2 | $260M | Sell |
3,409,086
-15,928
| -0.5% | -$1.22M | 0.07% | 389 |
|
|
2023
Q1 | $219M | Buy |
3,425,014
+1,110,314
| +48% | +$70.9M | 0.06% | 456 |
|
|
2022
Q4 | $139M | Buy |
2,314,700
+382,525
| +20% | +$23M | 0.04% | 587 |
|
|
2022
Q3 | $120M | Sell |
1,932,175
-133,782
| -6% | -$8.27M | 0.04% | 601 |
|
|
2022
Q2 | $135M | Sell |
2,065,957
-2,120
| -0.1% | -$138K | 0.04% | 573 |
|
|
2022
Q1 | $172M | Buy |
2,068,077
+117,651
| +6% | +$9.76M | 0.04% | 554 |
|
|
2021
Q4 | $179M | Sell |
1,950,426
-87,029
| -4% | -$8.01M | 0.04% | 554 |
|
|
2021
Q3 | $183M | Buy |
2,037,455
+100,945
| +5% | +$9.06M | 0.05% | 551 |
|
|
2021
Q2 | $158M | Buy |
1,936,510
+131,044
| +7% | +$10.7M | 0.04% | 635 |
|
|
2021
Q1 | $131M | Sell |
1,805,466
-900,039
| -33% | -$65.4M | 0.04% | 667 |
|
|
2020
Q4 | $179M | Sell |
2,705,505
-120,273
| -4% | -$7.97M | 0.05% | 483 |
|
|
2020
Q3 | $124M | Buy |
2,825,778
+895,465
| +46% | +$39.3M | 0.04% | 544 |
|
|
2020
Q2 | $85.7M | Buy |
1,930,313
+406,719
| +27% | +$18M | 0.03% | 658 |
|
|
2020
Q1 | $63.5M | Sell |
1,523,594
-123,496
| -7% | -$5.15M | 0.03% | 691 |
|
|
2019
Q4 | $103M | Sell |
1,647,090
-2,452,299
| -60% | -$153M | 0.03% | 640 |
|
|
2019
Q3 | $215M | Sell |
4,099,389
-1,950,728
| -32% | -$102M | 0.06% | 398 |
|
|
2019
Q2 | $373M | Buy |
6,050,117
+937,586
| +18% | +$57.8M | 0.1% | 242 |
|
|
2019
Q1 | $355M | Sell |
5,112,531
-925,505
| -15% | -$64.2M | 0.12% | 194 |
|
|
2018
Q4 | $360M | Buy |
6,038,036
+1,861,791
| +45% | +$111M | 0.14% | 163 |
|
|
2018
Q3 | $359M | Sell |
4,176,245
-775,363
| -16% | -$66.6M | 0.11% | 191 |
|
|
2018
Q2 | $389M | Buy |
4,951,608
+1,130,942
| +30% | +$88.8M | 0.13% | 174 |
|
|
2018
Q1 | $236M | Sell |
3,820,666
-5,372
| -0.1% | -$331K | 0.09% | 255 |
|
|
2017
Q4 | $212M | Sell |
3,826,038
-1,181,152
| -24% | -$65.3M | 0.08% | 287 |
|
|
2017
Q3 | $219M | Sell |
5,007,190
-1,684,291
| -25% | -$73.7M | 0.08% | 279 |
|
|
2017
Q2 | $268M | Sell |
6,691,481
-1,152,457
| -15% | -$46.2M | 0.08% | 254 |
|
|
2017
Q1 | $328M | Sell |
7,843,938
-3,314,428
| -30% | -$139M | 0.11% | 212 |
|
|
2016
Q4 | $394M | Sell |
11,158,366
-2,784,263
| -20% | -$98.2M | 0.13% | 175 |
|
|
2016
Q3 | $499M | Sell |
13,942,629
-1,098,152
| -7% | -$39.3M | 0.17% | 126 |
|
|
2016
Q2 | $370M | Sell |
15,040,781
-4,829,923
| -24% | -$119M | 0.14% | 168 |
|
|
2016
Q1 | $542M | Sell |
19,870,704
-7,859,639
| -28% | -$214M | 0.22% | 100 |
|
|
2015
Q4 | $736M | Buy |
27,730,343
+3,086,453
| +13% | +$81.9M | 0.29% | 62 |
|
|
2015
Q3 | $729M | Buy |
24,643,890
+1,397,295
| +6% | +$41.4M | 0.31% | 55 |
|
|
2015
Q2 | $734M | Buy |
23,246,595
+5,428,864
| +30% | +$171M | 0.29% | 66 |
|
|
2015
Q1 | $632M | Buy |
17,817,731
+5,466,744
| +44% | +$194M | 0.24% | 86 |
|
|
2014
Q4 | $512M | Buy |
12,350,987
+347,204
| +3% | +$14.4M | 0.2% | 114 |
|
|
2014
Q3 | $516M | Buy |
12,003,783
+5,457,010
| +83% | +$234M | 0.21% | 100 |
|
|
2014
Q2 | $239M | Sell |
6,546,773
-312,814
| -5% | -$11.4M | 0.09% | 264 |
|
|
2014
Q1 | $253M | Sell |
6,859,587
-1,499,310
| -18% | -$55.3M | 0.1% | 235 |
|
|
2013
Q4 | $344M | Buy |
8,358,897
+1,386,983
| +20% | +$57.1M | 0.14% | 163 |
|
|
2013
Q3 | $297M | Buy |
6,971,914
+901,606
| +15% | +$38.4M | 0.13% | 172 |
|
|
2013
Q2 | $229M | Buy |
+6,070,308
| New | +$229M | 0.11% | 217 |
|