iSAM Funds (UK)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,658
| Closed | -$233K | – | 557 |
|
|
2025
Q1 | $233K | Sell |
2,658
-321
| -11% | -$28.2K | 0.12% | 280 |
|
|
2024
Q4 | $346K | Buy |
+2,979
| New | +$346K | 0.26% | 159 |
|
|
2023
Q4 | – | Sell |
-14,072
| Closed | -$1.07M | – | 303 |
|
|
2023
Q3 | $1.07M | Buy |
+14,072
| New | +$1.07M | 0.68% | 48 |
|