Jacobs Levy Equity Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
+380,725
| New | +$40.6M | 0.16% | 136 |
|
|
2023
Q2 | – | Sell |
-829,077
| Closed | -$52.9M | – | 1047 |
|
|
2023
Q1 | $52.9M | Sell |
829,077
-354,298
| -30% | -$22.6M | 0.32% | 75 |
|
|
2022
Q4 | $71.1M | Buy |
1,183,375
+179,367
| +18% | +$10.8M | 0.48% | 43 |
|
|
2022
Q3 | $62.1M | Buy |
1,004,008
+553,689
| +123% | +$34.2M | 0.49% | 45 |
|
|
2022
Q2 | $29.4M | Buy |
450,319
+120,325
| +36% | +$7.85M | 0.23% | 122 |
|
|
2022
Q1 | $27.4M | Sell |
329,994
-619,097
| -65% | -$51.4M | 0.18% | 134 |
|
|
2021
Q4 | $87.3M | Sell |
949,091
-139,342
| -13% | -$12.8M | 0.58% | 36 |
|
|
2021
Q3 | $97.7M | Sell |
1,088,433
-4,741
| -0.4% | -$426K | 0.66% | 26 |
|
|
2021
Q2 | $89.4M | Buy |
1,093,174
+114,156
| +12% | +$9.34M | 0.61% | 29 |
|
|
2021
Q1 | $71.1M | Sell |
979,018
-145,183
| -13% | -$10.6M | 0.55% | 39 |
|
|
2020
Q4 | $74.5M | Sell |
1,124,201
-103,923
| -8% | -$6.88M | 0.65% | 30 |
|
|
2020
Q3 | $53.8M | Buy |
1,228,124
+87,461
| +8% | +$3.83M | 0.56% | 37 |
|
|
2020
Q2 | $50.6M | Buy |
1,140,663
+111,901
| +11% | +$4.97M | 0.55% | 36 |
|
|
2020
Q1 | $42.9M | Buy |
1,028,762
+227,504
| +28% | +$9.48M | 0.55% | 34 |
|
|
2019
Q4 | $49.9M | Buy |
801,258
+306,713
| +62% | +$19.1M | 0.49% | 45 |
|
|
2019
Q3 | $26M | Buy |
494,545
+101,963
| +26% | +$5.35M | 0.32% | 84 |
|
|
2019
Q2 | $24.2M | Buy |
392,582
+141,280
| +56% | +$8.72M | 0.34% | 75 |
|
|
2019
Q1 | $17.4M | Buy |
251,302
+22,950
| +10% | +$1.59M | 0.25% | 101 |
|
|
2018
Q4 | $13.6M | Sell |
228,352
-300,395
| -57% | -$17.9M | 0.24% | 110 |
|
|
2018
Q3 | $45.4M | Buy |
528,747
+49,372
| +10% | +$4.24M | 0.64% | 17 |
|
|
2018
Q2 | $37.6M | Sell |
479,375
-23,920
| -5% | -$1.88M | 0.59% | 18 |
|
|
2018
Q1 | $31M | Sell |
503,295
-75,680
| -13% | -$4.67M | 0.52% | 32 |
|
|
2017
Q4 | $32M | Sell |
578,975
-299,700
| -34% | -$16.6M | 0.56% | 21 |
|
|
2017
Q3 | $38.5M | Buy |
878,675
+41,135
| +5% | +$1.8M | 0.75% | 10 |
|
|
2017
Q2 | $33.5M | Sell |
837,540
-62,140
| -7% | -$2.49M | 0.72% | 11 |
|
|
2017
Q1 | $37.7M | Sell |
899,680
-37,810
| -4% | -$1.58M | 0.76% | 10 |
|
|
2016
Q4 | $33.1M | Sell |
937,490
-55,297
| -6% | -$1.95M | 0.64% | 24 |
|
|
2016
Q3 | $35.6M | Buy |
992,787
+78,410
| +9% | +$2.81M | 0.64% | 27 |
|
|
2016
Q2 | $22.5M | Sell |
914,377
-277,722
| -23% | -$6.83M | 0.47% | 48 |
|
|
2016
Q1 | $32.5M | Buy |
1,192,099
+441,417
| +59% | +$12M | 0.69% | 20 |
|
|
2015
Q4 | $19.9M | Buy |
750,682
+98,860
| +15% | +$2.62M | 0.4% | 79 |
|
|
2015
Q3 | $19.3M | Buy |
651,822
+14,210
| +2% | +$421K | 0.4% | 84 |
|
|
2015
Q2 | $20.1M | Sell |
637,612
-118,770
| -16% | -$3.75M | 0.38% | 84 |
|
|
2015
Q1 | $26.8M | Buy |
756,382
+920
| +0.1% | +$32.6K | 0.46% | 57 |
|
|
2014
Q4 | $31.3M | Buy |
755,462
+29,650
| +4% | +$1.23M | 0.54% | 44 |
|
|
2014
Q3 | $31.2M | Buy |
725,812
+128,150
| +21% | +$5.51M | 0.52% | 49 |
|
|
2014
Q2 | $21.8M | Sell |
597,662
-113,490
| -16% | -$4.14M | 0.36% | 83 |
|
|
2014
Q1 | $26.2M | Sell |
711,152
-210,958
| -23% | -$7.78M | 0.44% | 67 |
|
|
2013
Q4 | $37.9M | Sell |
922,110
-8,050
| -0.9% | -$331K | 0.57% | 40 |
|
|
2013
Q3 | $39.6M | Buy |
930,160
+37,190
| +4% | +$1.59M | 0.67% | 26 |
|
|
2013
Q2 | $33.7M | Buy |
+892,970
| New | +$33.7M | 0.6% | 30 |
|