LAM
L2 Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
60,804
-6,945
| -10% | -$740K | 1.06% | 20 |
|
|
2025
Q1 | $5.95M | Buy |
67,749
+8,865
| +15% | +$779K | 1.22% | 19 |
|
|
2024
Q4 | $6.84M | Buy |
58,884
+7,916
| +16% | +$919K | 1.49% | 15 |
|
|
2024
Q3 | $6.3M | Buy |
50,968
+1,653
| +3% | +$204K | 1.71% | 13 |
|
|
2024
Q2 | $6.35M | Buy |
49,315
+4,170
| +9% | +$537K | 1.91% | 8 |
|
|
2024
Q1 | $4.74M | Buy |
45,145
+3,741
| +9% | +$393K | 1.56% | 18 |
|
|
2023
Q4 | $3.65M | Buy |
41,404
+38,878
| +1,539% | +$3.43M | 1.5% | 21 |
|
|
2023
Q3 | $3.54M | Sell |
2,526
-45,057
| -95% | -$63.1M | 1.66% | 11 |
|
|
2023
Q2 | $3.68M | Buy |
47,583
+12,155
| +34% | +$939K | 1.8% | 13 |
|
|
2023
Q1 | $2.26M | Buy |
35,428
+3,297
| +10% | +$211K | 1.25% | 22 |
|
|
2022
Q4 | $1.93M | Sell |
32,131
-11,544
| -26% | -$693K | 1.2% | 25 |
|
|
2022
Q3 | $2.7M | Buy |
43,675
+13,421
| +44% | +$830K | 1.86% | 14 |
|
|
2022
Q2 | $1.97M | Buy |
30,254
+1,488
| +5% | +$97.1K | 1.43% | 27 |
|
|
2022
Q1 | $2.39M | Buy |
28,766
+308
| +1% | +$25.6K | 1.37% | 19 |
|
|
2021
Q4 | $2.62M | Buy |
28,458
+18,322
| +181% | +$1.69M | 1.83% | 11 |
|
|
2021
Q3 | $910K | Sell |
10,136
-21,558
| -68% | -$1.94M | 2.3% | 14 |
|
|
2021
Q2 | $2.59M | Buy |
31,694
+314
| +1% | +$25.7K | 2.4% | 8 |
|
|
2021
Q1 | $2.28M | Buy |
31,380
+7,388
| +31% | +$537K | 2.35% | 12 |
|
|
2020
Q4 | $1.59M | Buy |
23,992
+8,621
| +56% | +$571K | 1.09% | 25 |
|
|
2020
Q3 | $674K | Buy |
+15,371
| New | +$674K | 0.54% | 48 |
|
|
2020
Q2 | – | Sell |
-7,139
| Closed | -$298K | – | 70 |
|
|
2020
Q1 | $298K | Sell |
7,139
-11,394
| -61% | -$476K | 0.33% | 59 |
|
|
2019
Q4 | $1.15M | Buy |
+18,533
| New | +$1.15M | 1.01% | 43 |
|