JSAM
J. Safra Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,880
| Closed | -$253K | – | 343 |
|
|
2025
Q1 | $253K | Buy |
2,880
+492
| +21% | +$43.2K | 0.02% | 97 |
|
|
2024
Q4 | $278K | Buy |
2,388
+1,418
| +146% | +$165K | 0.02% | 99 |
|
|
2024
Q3 | $118K | Buy |
970
+225
| +30% | +$27.3K | 0.01% | 107 |
|
|
2024
Q2 | $96K | Buy |
745
+487
| +189% | +$62.7K | 0.01% | 97 |
|
|
2024
Q1 | $27.1K | Buy |
258
+226
| +706% | +$23.7K | ﹤0.01% | 116 |
|
|
2023
Q4 | $2.82K | Buy |
+32
| New | +$2.82K | ﹤0.01% | 122 |
|