Jupiter Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,832
| Closed | -$201K | – | 458 |
|
|
2020
Q1 | $201K | Sell |
4,832
-120,959
| -96% | -$6.25M | ﹤0.01% | 346 |
|
|
2019
Q4 | $7.83M | Sell |
125,791
-5,843
| -4% | -$341K | 0.11% | 188 |
|
|
2019
Q3 | $6.91M | Sell |
131,634
-37,210
| -22% | -$2M | 0.09% | 207 |
|
|
2019
Q2 | $10.4M | Sell |
168,844
-396,108
| -70% | -$26.7M | 0.11% | 159 |
|
|
2019
Q1 | $39.2M | Sell |
564,952
-233,435
| -29% | -$15.1M | 0.36% | 85 |
|
|
2018
Q4 | $47.6M | Sell |
798,387
-1,087,697
| -58% | -$78.2M | 0.42% | 73 |
|
|
2018
Q3 | $162M | Buy |
+1,886,084
| New | +$156M | 1.11% | 30 |
|
|
2017
Q4 | – | Sell |
-17,063
| Closed | -$746K | – | 414 |
|
|
2017
Q3 | $746K | Sell |
17,063
-2,777,028
| -99% | -$115M | 0.01% | 258 |
|
|
2017
Q2 | $112M | Sell |
2,794,091
-135,159
| -5% | -$5.39M | 1.36% | 26 |
|
|
2017
Q1 | $123M | Buy |
2,929,250
+556,016
| +23% | +$21.9M | 1.73% | 17 |
|
|
2016
Q4 | $83.7M | Buy |
2,373,234
+2,203,519
| +1,298% | +$77.1M | 1.44% | 20 |
|
|
2016
Q3 | $6.08M | Buy |
169,715
+84,495
| +99% | +$2.58M | 0.11% | 144 |
|
|
2016
Q2 | $2.1M | Sell |
85,220
-71,839
| -46% | -$1.77M | 0.04% | 250 |
|
|
2016
Q1 | $4.29M | Sell |
157,059
-159,664
| -50% | -$3.87M | 0.09% | 184 |
|
|
2015
Q4 | $8.4M | Buy |
316,723
+90,177
| +40% | +$2.82M | 0.22% | 110 |
|
|
2015
Q3 | $6.71M | Buy |
+226,546
| New | +$6.99M | 0.19% | 119 |
|
|
2014
Q3 | – | Sell |
-333,788
| Closed | -$12.2M | – | 375 |
|
|
2014
Q2 | $12.2M | Sell |
333,788
-202,241
| -38% | -$7.25M | 0.68% | 49 |
|
|
2014
Q1 | $19.8M | Buy |
536,029
+452,213
| +540% | +$18.3M | 1.34% | 16 |
|
|
2013
Q4 | $3.45M | Buy |
+83,816
| New | +$3.4M | 0.29% | 115 |
|
Other funds holding NTAP
AIG
