Kovitz Investment Group Partners’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.33M | Buy |
87,539
+1,636
| +2% | +$174K | 0.04% | 324 |
|
|
2025
Q1 | $7.55M | Sell |
85,903
-2,412
| -3% | -$212K | 0.04% | 322 |
|
|
2024
Q4 | $10.3M | Buy |
88,315
+1,606
| +2% | +$186K | 0.05% | 261 |
|
|
2024
Q3 | $10.3M | Buy |
86,709
+11,831
| +16% | +$1.4M | 0.07% | 221 |
|
|
2024
Q2 | $9.64M | Sell |
74,878
-1,586
| -2% | -$204K | 0.08% | 184 |
|
|
2024
Q1 | $8.03M | Sell |
76,464
-26,329
| -26% | -$2.76M | 0.1% | 144 |
|
|
2023
Q4 | $9.06M | Sell |
102,793
-1,842
| -2% | -$162K | 0.15% | 78 |
|
|
2023
Q3 | $7.94M | Sell |
104,635
-1,439
| -1% | -$109K | 0.14% | 85 |
|
|
2023
Q2 | $8.1M | Sell |
106,074
-408
| -0.4% | -$31.2K | 0.12% | 88 |
|
|
2023
Q1 | $6.8M | Buy |
106,482
+2,321
| +2% | +$148K | 0.12% | 109 |
|
|
2022
Q4 | $6.26M | Buy |
104,161
+302
| +0.3% | +$18.1K | 0.12% | 116 |
|
|
2022
Q3 | $6.42M | Sell |
103,859
-405
| -0.4% | -$25.1K | 0.15% | 98 |
|
|
2022
Q2 | $6.8M | Buy |
104,264
+63
| +0.1% | +$4.11K | 0.15% | 103 |
|
|
2022
Q1 | $8.65M | Buy |
104,201
+5,942
| +6% | +$493K | 0.16% | 89 |
|
|
2021
Q4 | $6.51M | Sell |
98,259
-1,288
| -1% | -$85.3K | 0.15% | 97 |
|
|
2021
Q3 | $8.94M | Sell |
99,547
-488
| -0.5% | -$43.8K | 0.18% | 82 |
|
|
2021
Q2 | $8.19M | Sell |
100,035
-92
| -0.1% | -$7.53K | 0.16% | 94 |
|
|
2021
Q1 | $7.28M | Buy |
100,127
+1,868
| +2% | +$136K | 0.17% | 92 |
|
|
2020
Q4 | $6.51M | Sell |
98,259
-3,606
| -4% | -$239K | 0.16% | 95 |
|
|
2020
Q3 | $4.47M | Buy |
101,865
+496
| +0.5% | +$21.7K | 0.13% | 117 |
|
|
2020
Q2 | $4.5M | Buy |
101,369
+21,397
| +27% | +$949K | 0.14% | 110 |
|
|
2020
Q1 | $3.33M | Sell |
79,972
-135
| -0.2% | -$5.63K | 0.12% | 125 |
|
|
2019
Q4 | $4.99M | Buy |
80,107
+514
| +0.6% | +$32K | 0.15% | 102 |
|
|
2019
Q3 | $4.18M | Buy |
79,593
+826
| +1% | +$43.4K | 0.13% | 125 |
|
|
2019
Q2 | $4.86M | Buy |
78,767
+65,942
| +514% | +$4.07M | 0.15% | 103 |
|
|
2019
Q1 | $889K | Sell |
12,825
-183
| -1% | -$12.7K | 0.03% | 286 |
|
|
2018
Q4 | $776K | Buy |
+13,008
| New | +$776K | 0.03% | 209 |
|