JIM
Jensen Investment Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,290
| Closed | -$1.04M | – | 78 |
|
|
2021
Q1 | $1.04M | Sell |
14,290
-3,110
| -18% | -$226K | 0.01% | 74 |
|
|
2020
Q4 | $1.15M | Hold |
17,400
| – | – | 0.01% | 71 |
|
|
2020
Q3 | $763K | Buy |
17,400
+3,560
| +26% | +$156K | 0.01% | 73 |
|
|
2020
Q2 | $614K | Buy |
13,840
+970
| +8% | +$43K | 0.01% | 69 |
|
|
2020
Q1 | $537K | Hold |
12,870
| – | – | 0.01% | 65 |
|
|
2019
Q4 | $801K | Sell |
12,870
-3,730
| -22% | -$232K | 0.01% | 63 |
|
|
2019
Q3 | $872K | Buy |
16,600
+1,640
| +11% | +$86.1K | 0.01% | 63 |
|
|
2019
Q2 | $923K | Buy |
14,960
+1,550
| +12% | +$95.6K | 0.01% | 55 |
|
|
2019
Q1 | $930K | Buy |
13,410
+1,380
| +11% | +$95.7K | 0.01% | 52 |
|
|
2018
Q4 | $718K | Buy |
12,030
+4,760
| +65% | +$284K | 0.01% | 53 |
|
|
2018
Q3 | $624K | Hold |
7,270
| – | – | 0.01% | 63 |
|
|
2018
Q2 | $571K | Hold |
7,270
| – | – | 0.01% | 66 |
|
|
2018
Q1 | $448K | Sell |
7,270
-4,430
| -38% | -$273K | 0.01% | 81 |
|
|
2017
Q4 | $647K | Buy |
+11,700
| New | +$647K | 0.01% | 64 |
|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$580K | – | 109 |
|
|
2016
Q3 | $580K | Sell |
16,200
-1,090
| -6% | -$39K | 0.01% | 40 |
|
|
2016
Q2 | $425K | Buy |
+17,290
| New | +$425K | 0.01% | 67 |
|
|
2015
Q4 | – | Sell |
-14,310
| Closed | -$424K | – | 109 |
|
|
2015
Q3 | $424K | Buy |
14,310
+20
| +0.1% | +$593 | 0.01% | 73 |
|
|
2015
Q2 | $451K | Buy |
+14,290
| New | +$451K | 0.01% | 97 |
|