Knowledge Leaders Capital’s NetApp NTAP Stock Holding History

Knowledge Leaders Capital’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.53M	Sell	11,864 -612	-5%	-$68.7K	3.63%	11
2024 Q1	$1.31M	Sell	12,476 -204	-2%	-$18.9K	2.3%	24
2023 Q4	$1.12M	Sell	12,680 -408	-3%	-$32.8K	1.76%	29
2023 Q3	$993K	Buy	+13,088	New	+$1.01M	1.46%	27
2022 Q2	–	Sell	-10,952	Closed	-$909K	–	128
2022 Q1	$909K	Sell	10,952 -987	-8%	-$85.8K	0.65%	65
2021 Q4	$1.1M	Buy	+11,939	New	+$1.08M	0.81%	46
2020 Q4	–	Sell	-16,400	Closed	-$719K	–	125
2020 Q3	$719K	Hold	16,400	–	–	0.68%	52
2020 Q2	$728K	Buy	+16,400	New	+$705K	0.74%	48
2014 Q4	–	Sell	-231,012	Closed	-$9.92M	–	33
2014 Q3	$9.92M	Sell	231,012 -65,170	-22%	-$2.61M	3.02%	16
2014 Q2	$10.8M	Buy	296,182 +4,559	+2%	+$163K	3.14%	15
2014 Q1	$10.8M	Buy	+291,623	New	+$11.8M	3.08%	17

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Knowledge Leaders Capital's NTAP Position: Q2 2024 in Review

Knowledge Leaders Capital reduced its NetApp (NTAP) stake by 4.9% in Q2 2024, selling an estimated $68.7K and leaving 11,864 shares worth $1.53M. The position accounts for 3.63% of the portfolio, ranked #11.

Knowledge Leaders Capital first reported a position in NTAP in Q1 2014 and has held it in 11 quarters since. The position peaked at $10.8M in Q2 2014. 823 funds tracked by Wall St. Rank hold NTAP as of Q2 2024.

Knowledge Leaders Capital held 11,864 shares of NetApp worth $1.53M as of Q2 2024.
Knowledge Leaders Capital sold 612 NetApp shares in Q2 2024, an estimated $68.7K.
NetApp made up 3.63% of Knowledge Leaders Capital's portfolio in Q2 2024, its #11 holding.
Knowledge Leaders Capital first reported a position in NetApp in Q1 2014 and has held it in 11 quarters since.
Knowledge Leaders Capital's NetApp position peaked at $10.8M in Q2 2014.
823 funds tracked by Wall St. Rank held NetApp as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.