Lapides Asset Management’s NetApp NTAP Stock Holding History

Lapides Asset Management’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
2023 Q2	$2.58M	Sell	33,800 -20,200	-37%	-$1.36M	1.69%	22
2023 Q1	$3.45M	Sell	54,000 -9,300	-15%	-$601K	2.09%	23
2022 Q4	$3.8M	Buy	63,300 +200	+0.3%	+$13.3K	2.03%	25
2022 Q3	$3.9M	Hold	63,100	–	–	2.22%	22
2022 Q2	$4.12M	Buy	63,100 +3,600	+6%	+$259K	2.05%	23
2022 Q1	$4.94M	Hold	59,500	–	–	2.17%	18
2021 Q4	$5.47M	Sell	59,500 -1,700	-3%	-$153K	2.39%	17
2021 Q3	$5.49M	Sell	61,200 -9,500	-13%	-$802K	2.28%	18
2021 Q2	$5.79M	Sell	70,700 -4,800	-6%	-$375K	2.31%	15
2021 Q1	$5.49M	Buy	75,500 +800	+1%	+$53.8K	2.3%	14
2020 Q4	$4.95M	Buy	74,700 +6,100	+9%	+$322K	2.13%	16
2020 Q3	$3.01M	Buy	+68,600	New	+$2.99M	1.65%	24

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lapides Asset Management's NTAP Position: Q2 2023 in Review

Lapides Asset Management reduced its NetApp (NTAP) stake by 37% in Q2 2023, selling an estimated $1.36M and leaving 33,800 shares worth $2.58M. The position accounts for 1.69% of the portfolio, ranked #22.

Lapides Asset Management first reported a position in NTAP in Q3 2020 and has held it in 12 quarters since. The position peaked at $5.79M in Q2 2021. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2023.

Lapides Asset Management held 33,800 shares of NetApp worth $2.58M as of Q2 2023.
Lapides Asset Management sold 20,200 NetApp shares in Q2 2023, an estimated $1.36M.
NetApp made up 1.69% of Lapides Asset Management's portfolio in Q2 2023, its #22 holding.
Lapides Asset Management first reported a position in NetApp in Q3 2020 and has held it in 12 quarters since.
Lapides Asset Management's NetApp position peaked at $5.79M in Q2 2021.
650 funds tracked by Wall St. Rank held NetApp as of Q2 2023.

Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.