Janney Montgomery Scott’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Buy |
124,661
+116,219
| +1,377% | +$12.4M | 0.03% | 450 |
|
2025
Q1 | $742K | Sell |
8,442
-5,498
| -39% | -$483K | ﹤0.01% | 1731 |
|
2024
Q4 | $1.62M | Buy |
13,940
+1,267
| +10% | +$147K | ﹤0.01% | 1269 |
|
2024
Q3 | $1.57M | Buy |
12,673
+6,666
| +111% | +$823K | ﹤0.01% | 1281 |
|
2024
Q2 | $774K | Buy |
+6,007
| New | +$774K | ﹤0.01% | 1593 |
|
2023
Q4 | – | Sell |
-4,415
| Closed | -$335K | – | 2721 |
|
2023
Q3 | $335K | Sell |
4,415
-1,447
| -25% | -$110K | ﹤0.01% | 2061 |
|
2023
Q2 | $448K | Sell |
5,862
-12,209
| -68% | -$933K | ﹤0.01% | 1959 |
|
2023
Q1 | $1.15M | Buy |
18,071
+5,514
| +44% | +$352K | ﹤0.01% | 1245 |
|
2022
Q4 | $754K | Buy |
12,557
+240
| +2% | +$14.4K | ﹤0.01% | 1520 |
|
2022
Q3 | $762K | Sell |
12,317
-1,965
| -14% | -$122K | ﹤0.01% | 1445 |
|
2022
Q2 | $937K | Sell |
14,282
-11,011
| -44% | -$722K | ﹤0.01% | 1284 |
|
2022
Q1 | $2.1M | Buy |
25,293
+2,147
| +9% | +$178K | 0.01% | 896 |
|
2021
Q4 | $2.13M | Buy |
23,146
+1,724
| +8% | +$159K | 0.01% | 958 |
|
2021
Q3 | $1.92M | Buy |
21,422
+5,822
| +37% | +$523K | 0.01% | 972 |
|
2021
Q2 | $1.28M | Buy |
15,600
+9,431
| +153% | +$771K | 0.01% | 1154 |
|
2021
Q1 | $448K | Sell |
6,169
-93
| -1% | -$6.75K | ﹤0.01% | 1610 |
|
2020
Q4 | $415K | Buy |
6,262
+397
| +7% | +$26.3K | ﹤0.01% | 1691 |
|
2020
Q3 | $257K | Buy |
+5,865
| New | +$257K | ﹤0.01% | 1786 |
|
2020
Q1 | – | Sell |
-4,171
| Closed | -$260K | – | 2016 |
|
2019
Q4 | $260K | Sell |
4,171
-93
| -2% | -$5.8K | ﹤0.01% | 1784 |
|
2019
Q3 | $224K | Buy |
4,264
+110
| +3% | +$5.78K | ﹤0.01% | 1835 |
|
2019
Q2 | $256K | Sell |
4,154
-2,145
| -34% | -$132K | ﹤0.01% | 1772 |
|
2019
Q1 | $437K | Sell |
6,299
-12,803
| -67% | -$888K | ﹤0.01% | 1456 |
|
2018
Q4 | $1.14M | Buy |
19,102
+2,672
| +16% | +$159K | 0.01% | 863 |
|
2018
Q3 | $1.41M | Buy |
16,430
+10,778
| +191% | +$926K | 0.01% | 847 |
|
2018
Q2 | $444K | Buy |
5,652
+1,698
| +43% | +$133K | ﹤0.01% | 1459 |
|
2018
Q1 | $244K | Sell |
3,954
-3,190
| -45% | -$197K | ﹤0.01% | 1709 |
|
2017
Q4 | $395K | Sell |
7,144
-3,957
| -36% | -$219K | ﹤0.01% | 1439 |
|
2017
Q3 | $486K | Sell |
11,101
-12,298
| -53% | -$538K | 0.01% | 1273 |
|
2017
Q2 | $937K | Buy |
23,399
+2,971
| +15% | +$119K | 0.01% | 907 |
|
2017
Q1 | $855K | Buy |
20,428
+3,943
| +24% | +$165K | 0.01% | 915 |
|
2016
Q4 | $581K | Buy |
16,485
+6,587
| +67% | +$232K | 0.01% | 1033 |
|
2016
Q3 | $355K | Buy |
+9,898
| New | +$355K | 0.01% | 1117 |
|
2015
Q4 | – | Sell |
-6,770
| Closed | -$200K | – | 1427 |
|
2015
Q3 | $200K | Buy |
+6,770
| New | +$200K | 0.01% | 1260 |
|
2015
Q1 | – | Sell |
-7,057
| Closed | -$293K | – | 2426 |
|
2014
Q4 | $293K | Sell |
7,057
-1,241
| -15% | -$51.4K | 0.01% | 1712 |
|
2014
Q3 | $356K | Sell |
8,298
-1,059
| -11% | -$45.5K | 0.01% | 1514 |
|
2014
Q2 | $342K | Buy |
+9,357
| New | +$342K | 0.01% | 1519 |
|