KBC 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 | $74.3M | Sell |
697,408
-179,011
| -20% | -$19.1M | 0.2% | 99 |
|
2025
Q1 | $77M | Sell |
876,419
-14,614
| -2% | -$1.28M | 0.24% | 99 |
|
2024
Q4 | $103M | Buy |
891,033
+654,626
| +277% | +$76M | 0.29% | 67 |
|
2024
Q3 | $29.2M | Buy |
236,407
+6,170
| +3% | +$762K | 0.09% | 214 |
|
2024
Q2 | $29.7M | Buy |
230,237
+7,005
| +3% | +$902K | 0.09% | 193 |
|
2024
Q1 | $23.4M | Sell |
223,232
-11,847
| -5% | -$1.24M | 0.07% | 228 |
|
2023
Q4 | $20.7M | Buy |
235,079
+89,819
| +62% | +$7.92M | 0.07% | 246 |
|
2023
Q3 | $11M | Buy |
145,260
+45,516
| +46% | +$3.45M | 0.05% | 325 |
|
2023
Q2 | $7.62M | Sell |
99,744
-8,120
| -8% | -$620K | 0.03% | 399 |
|
2023
Q1 | $6.89M | Buy |
107,864
+2,601
| +2% | +$166K | 0.03% | 423 |
|
2022
Q4 | $6.32M | Sell |
105,263
-719
| -0.7% | -$43.2K | 0.03% | 389 |
|
2022
Q3 | $6.56M | Buy |
105,982
+31,773
| +43% | +$1.97M | 0.03% | 350 |
|
2022
Q2 | $4.84M | Sell |
74,209
-21,076
| -22% | -$1.37M | 0.02% | 403 |
|
2022
Q1 | $7.91M | Buy |
95,285
+18,303
| +24% | +$1.52M | 0.03% | 359 |
|
2021
Q4 | $7.08M | Sell |
76,982
-28,319
| -27% | -$2.61M | 0.02% | 390 |
|
2021
Q3 | $9.45M | Sell |
105,301
-105,485
| -50% | -$9.47M | 0.03% | 364 |
|
2021
Q2 | $17.2M | Buy |
210,786
+98,112
| +87% | +$8.03M | 0.03% | 386 |
|
2021
Q1 | $8.19M | Buy |
112,674
+3,090
| +3% | +$225K | 0.02% | 500 |
|
2020
Q4 | $39.9M | Sell |
109,584
-21,502
| -16% | -$7.83M | 0.02% | 526 |
|
2020
Q3 | $5.75M | Sell |
131,086
-43,134
| -25% | -$1.89M | 0.02% | 521 |
|
2020
Q2 | $7.73M | Sell |
174,220
-23,146
| -12% | -$1.03M | 0.03% | 439 |
|
2020
Q1 | $8.23M | Buy |
197,366
+172,695
| +700% | +$7.2M | 0.07% | 274 |
|
2019
Q4 | $1.54M | Buy |
24,671
+3,399
| +16% | +$212K | 0.01% | 755 |
|
2019
Q3 | $1.12M | Buy |
21,272
+808
| +4% | +$42.4K | 0.01% | 831 |
|
2019
Q2 | $1.26M | Sell |
20,464
-1,108
| -5% | -$68.4K | 0.01% | 750 |
|
2019
Q1 | $1.5M | Sell |
21,572
-3,219
| -13% | -$223K | 0.01% | 713 |
|
2018
Q4 | $1.48M | Sell |
24,791
-69,824
| -74% | -$4.17M | 0.02% | 623 |
|
2018
Q3 | $8.13M | Sell |
94,615
-80,061
| -46% | -$6.88M | 0.06% | 323 |
|
2018
Q2 | $13.7M | Buy |
174,676
+53,161
| +44% | +$4.17M | 0.12% | 228 |
|
2018
Q1 | $7.5M | Sell |
121,515
-28,729
| -19% | -$1.77M | 0.07% | 308 |
|
2017
Q4 | $8.31M | Sell |
150,244
-9,075
| -6% | -$502K | 0.07% | 322 |
|
2017
Q3 | $6.97M | Sell |
159,319
-155,280
| -49% | -$6.8M | 0.06% | 334 |
|
2017
Q2 | $12.6M | Buy |
314,599
+197,859
| +169% | +$7.92M | 0.12% | 200 |
|
2017
Q1 | $4.89M | Buy |
116,740
+81,387
| +230% | +$3.41M | 0.04% | 414 |
|
2016
Q4 | $1.25M | Sell |
35,353
-11,403
| -24% | -$402K | 0.01% | 792 |
|
2016
Q3 | $1.67M | Buy |
46,756
+25,077
| +116% | +$898K | 0.02% | 620 |
|
2016
Q2 | $533K | Sell |
21,679
-778
| -3% | -$19.1K | 0.01% | 858 |
|
2016
Q1 | $613K | Sell |
22,457
-17,228
| -43% | -$470K | 0.01% | 783 |
|
2015
Q4 | $1.05M | Hold |
39,685
| – | – | 0.02% | 621 |
|
2015
Q3 | $1.18M | Sell |
39,685
-90,285
| -69% | -$2.67M | 0.02% | 555 |
|
2015
Q2 | $4.1M | Sell |
129,970
-105,268
| -45% | -$3.32M | 0.05% | 372 |
|
2015
Q1 | $8.34M | Sell |
235,238
-50,906
| -18% | -$1.81M | 0.11% | 228 |
|
2014
Q4 | $11.9M | Buy |
286,144
+131,400
| +85% | +$5.45M | 0.14% | 169 |
|
2014
Q3 | $6.65M | Sell |
154,744
-176,167
| -53% | -$7.57M | 0.23% | 134 |
|
2014
Q2 | $12.1M | Buy |
330,911
+97,395
| +42% | +$3.56M | 0.14% | 192 |
|
2014
Q1 | $8.62M | Buy |
233,516
+65,224
| +39% | +$2.41M | 0.14% | 196 |
|
2013
Q4 | $6.92M | Sell |
168,292
-37,453
| -18% | -$1.54M | 0.1% | 251 |
|
2013
Q3 | $8.77M | Buy |
205,745
+88,226
| +75% | +$3.76M | 0.14% | 196 |
|
2013
Q2 | $4.44M | Buy |
+117,519
| New | +$4.44M | 0.08% | 303 |
|