Janus Henderson Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
29,106
-3,186
| -10% | -$339K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $2.85M | Buy |
32,292
+346
| +1% | +$30.6K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $3.71M | Sell |
31,946
-21,297
| -40% | -$2.47M | ﹤0.01% | 1028 |
|
|
2024
Q3 | $6.58M | Sell |
53,243
-1,406
| -3% | -$174K | ﹤0.01% | 794 |
|
|
2024
Q2 | $7.04M | Sell |
54,649
-1,789
| -3% | -$230K | ﹤0.01% | 741 |
|
|
2024
Q1 | $5.92M | Sell |
56,438
-3,347
| -6% | -$351K | ﹤0.01% | 826 |
|
|
2023
Q4 | $5.27M | Sell |
59,785
-2,665
| -4% | -$235K | ﹤0.01% | 810 |
|
|
2023
Q3 | $4.74M | Buy |
62,450
+28,793
| +86% | +$2.18M | ﹤0.01% | 836 |
|
|
2023
Q2 | $2.57M | Sell |
33,657
-2,666
| -7% | -$204K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $2.32M | Buy |
36,323
+6,776
| +23% | +$432K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $1.77M | Sell |
29,547
-122,997
| -81% | -$7.39M | ﹤0.01% | 1135 |
|
|
2022
Q3 | $9.43M | Buy |
152,544
+123,084
| +418% | +$7.61M | ﹤0.01% | 837 |
|
|
2022
Q2 | $1.92M | Sell |
29,460
-1,040,004
| -97% | -$67.9M | ﹤0.01% | 1061 |
|
|
2022
Q1 | $88.8M | Buy |
1,069,464
+942,166
| +740% | +$78.2M | 0.04% | 350 |
|
|
2021
Q4 | $11.7M | Sell |
127,298
-158,316
| -55% | -$14.6M | ﹤0.01% | 891 |
|
|
2021
Q3 | $25.6M | Sell |
285,614
-187,213
| -40% | -$16.8M | 0.01% | 729 |
|
|
2021
Q2 | $38.7M | Buy |
472,827
+407,070
| +619% | +$33.3M | 0.02% | 634 |
|
|
2021
Q1 | $4.78M | Buy |
65,757
+7,326
| +13% | +$532K | ﹤0.01% | 1013 |
|
|
2020
Q4 | $3.87M | Sell |
58,431
-370,368
| -86% | -$24.5M | ﹤0.01% | 1010 |
|
|
2020
Q3 | $18.8M | Sell |
428,799
-65,908
| -13% | -$2.89M | 0.01% | 721 |
|
|
2020
Q2 | $21.9M | Sell |
494,707
-92,136
| -16% | -$4.09M | 0.01% | 675 |
|
|
2020
Q1 | $24.5M | Sell |
586,843
-279,820
| -32% | -$11.7M | 0.02% | 630 |
|
|
2019
Q4 | $54M | Sell |
866,663
-901,821
| -51% | -$56.1M | 0.03% | 560 |
|
|
2019
Q3 | $92.9M | Sell |
1,768,484
-853,866
| -33% | -$44.8M | 0.05% | 393 |
|
|
2019
Q2 | $162M | Sell |
2,622,350
-660,002
| -20% | -$40.7M | 0.09% | 259 |
|
|
2019
Q1 | $228M | Sell |
3,282,352
-84,434
| -3% | -$5.85M | 0.13% | 198 |
|
|
2018
Q4 | $201M | Buy |
3,366,786
+1,345,989
| +67% | +$80.3M | 0.13% | 201 |
|
|
2018
Q3 | $174M | Buy |
2,020,797
+644,997
| +47% | +$55.4M | 0.09% | 257 |
|
|
2018
Q2 | $108M | Buy |
1,375,800
+1,094,273
| +389% | +$85.9M | 0.06% | 365 |
|
|
2018
Q1 | $17.4M | Buy |
281,527
+86,900
| +45% | +$5.36M | 0.01% | 813 |
|
|
2017
Q4 | $10.8M | Sell |
194,627
-552,112
| -74% | -$30.5M | 0.01% | 859 |
|
|
2017
Q3 | $32.7M | Sell |
746,739
-1,565,786
| -68% | -$68.5M | 0.02% | 623 |
|
|
2017
Q2 | $92.6M | Buy |
2,312,525
+2,277,464
| +6,496% | +$91.2M | 0.06% | 370 |
|
|
2017
Q1 | $1.47M | Hold |
35,061
| – | – | 0.01% | 577 |
|
|
2016
Q4 | $1.24M | Buy |
35,061
+3,700
| +12% | +$131K | 0.01% | 617 |
|
|
2016
Q3 | $1.12M | Hold |
31,361
| – | – | 0.01% | 616 |
|
|
2016
Q2 | $771K | Hold |
31,361
| – | – | 0.01% | 685 |
|
|
2016
Q1 | $856K | Hold |
31,361
| – | – | 0.01% | 681 |
|
|
2015
Q4 | $832K | Sell |
31,361
-7,482
| -19% | -$198K | 0.01% | 677 |
|
|
2015
Q3 | $1.15M | Hold |
38,843
| – | – | 0.01% | 602 |
|
|
2015
Q2 | $1.23M | Hold |
38,843
| – | – | 0.01% | 620 |
|
|
2015
Q1 | $1.38M | Sell |
38,843
-13,248
| -25% | -$470K | 0.01% | 615 |
|
|
2014
Q4 | $2.16M | Sell |
52,091
-772,781
| -94% | -$32M | 0.02% | 508 |
|
|
2014
Q3 | $35.4M | Buy |
824,872
+7,351
| +0.9% | +$316K | 0.33% | 67 |
|
|
2014
Q2 | $29.9M | Sell |
817,521
-26,988
| -3% | -$985K | 0.28% | 89 |
|
|
2014
Q1 | $31.2M | Sell |
844,509
-47,055
| -5% | -$1.74M | 0.3% | 77 |
|
|
2013
Q4 | $36.7M | Sell |
891,564
-382,339
| -30% | -$15.7M | 0.37% | 70 |
|
|
2013
Q3 | $54.3M | Buy |
1,273,903
+103,034
| +9% | +$4.39M | 0.6% | 32 |
|
|
2013
Q2 | $44.3M | Buy |
+1,170,869
| New | +$44.3M | 0.52% | 39 |
|