Investment Management Corp of Ontario (IMCO)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
15,717
-700
| -4% | -$74.6K | 0.02% | 337 |
|
|
2025
Q1 | $1.44M | Sell |
16,417
-5,779
| -26% | -$508K | 0.03% | 350 |
|
|
2024
Q4 | $2.58M | Sell |
22,196
-31,694
| -59% | -$3.68M | 0.09% | 147 |
|
|
2024
Q3 | $6.66M | Buy |
53,890
+24,892
| +86% | +$3.07M | 0.15% | 107 |
|
|
2024
Q2 | $3.73M | Buy |
28,998
+1,400
| +5% | +$180K | 0.1% | 146 |
|
|
2024
Q1 | $2.9M | Buy |
27,598
+9,474
| +52% | +$994K | 0.09% | 166 |
|
|
2023
Q4 | $1.6M | Buy |
18,124
+4,892
| +37% | +$431K | 0.04% | 273 |
|
|
2023
Q3 | $1M | Buy |
13,232
+4,007
| +43% | +$304K | 0.04% | 181 |
|
|
2023
Q2 | $705K | Hold |
9,225
| – | – | 0.03% | 160 |
|
|
2023
Q1 | $589K | Buy |
9,225
+5,196
| +129% | +$332K | 0.02% | 146 |
|
|
2022
Q4 | $242K | Buy |
+4,029
| New | +$242K | 0.01% | 200 |
|