JAM
Jupiter Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-428,048
| Closed | -$37.6M | – | 498 |
|
|
2025
Q1 | $37.6M | Sell |
428,048
-51,130
| -11% | -$4.49M | 0.36% | 96 |
|
|
2024
Q4 | $55.6M | Sell |
479,178
-24,867
| -5% | -$2.89M | 0.54% | 50 |
|
|
2024
Q3 | $62.3M | Buy |
+504,045
| New | +$62.3M | 0.55% | 55 |
|
|
2024
Q2 | – | Sell |
-7,720
| Closed | -$810K | – | 446 |
|
|
2024
Q1 | $810K | Buy |
+7,720
| New | +$810K | 0.01% | 376 |
|
|
2022
Q1 | – | Sell |
-35,127
| Closed | -$3.22M | – | 583 |
|
|
2021
Q4 | $3.22M | Buy |
+35,127
| New | +$3.22M | 0.04% | 303 |
|
|
2021
Q2 | – | Sell |
-204,783
| Closed | -$14.9M | – | 646 |
|
|
2021
Q1 | $14.9M | Buy |
+204,783
| New | +$14.9M | 0.15% | 170 |
|
|
2018
Q4 | – | Sell |
-12,555
| Closed | -$1.08M | – | 240 |
|
|
2018
Q3 | $1.08M | Buy |
12,555
+33
| +0.3% | +$2.83K | 0.03% | 219 |
|
|
2018
Q2 | $983K | Buy |
+12,522
| New | +$983K | 0.03% | 223 |
|
|
2013
Q4 | – | Sell |
-38,569
| Closed | -$1.64M | – | 209 |
|
|
2013
Q3 | $1.64M | Hold |
38,569
| – | – | 0.07% | 154 |
|
|
2013
Q2 | $1.46M | Buy |
+38,569
| New | +$1.46M | 0.07% | 169 |
|