Lazard Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
208,865
-7,303
| -3% | -$778K | 0.03% | 375 |
|
|
2025
Q1 | $19M | Buy |
216,168
+6,873
| +3% | +$604K | 0.03% | 364 |
|
|
2024
Q4 | $24.3M | Buy |
209,295
+47,857
| +30% | +$5.56M | 0.04% | 306 |
|
|
2024
Q3 | $19.9M | Sell |
161,438
-99,936
| -38% | -$12.3M | 0.03% | 337 |
|
|
2024
Q2 | $33.7M | Buy |
261,374
+153,905
| +143% | +$19.8M | 0.04% | 282 |
|
|
2024
Q1 | $11.3M | Sell |
107,469
-458
| -0.4% | -$48.1K | 0.01% | 509 |
|
|
2023
Q4 | $9.51M | Sell |
107,927
-80,619
| -43% | -$7.11M | 0.01% | 560 |
|
|
2023
Q3 | $14.3M | Sell |
188,546
-185,897
| -50% | -$14.1M | 0.02% | 471 |
|
|
2023
Q2 | $28.6M | Buy |
374,443
+352,755
| +1,626% | +$26.9M | 0.04% | 316 |
|
|
2023
Q1 | $1.38M | Sell |
21,688
-43,021
| -66% | -$2.75M | ﹤0.01% | 969 |
|
|
2022
Q4 | $3.89M | Sell |
64,709
-208,496
| -76% | -$12.5M | 0.01% | 776 |
|
|
2022
Q3 | $16.9M | Buy |
273,205
+16,228
| +6% | +$1M | 0.02% | 445 |
|
|
2022
Q2 | $16.8M | Sell |
256,977
-38,884
| -13% | -$2.54M | 0.02% | 476 |
|
|
2022
Q1 | $24.6M | Buy |
295,861
+174,903
| +145% | +$14.5M | 0.03% | 420 |
|
|
2021
Q4 | $11.1M | Buy |
120,958
+90,190
| +293% | +$8.3M | 0.01% | 605 |
|
|
2021
Q3 | $2.76M | Buy |
30,768
+23,607
| +330% | +$2.12M | ﹤0.01% | 872 |
|
|
2021
Q2 | $585K | Buy |
7,161
+6,600
| +1,176% | +$539K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $40K | Buy |
+561
| New | +$40K | ﹤0.01% | 1539 |
|
|
2020
Q2 | – | Sell |
-3,548
| Closed | -$147K | – | 1731 |
|
|
2020
Q1 | $147K | Sell |
3,548
-19,412
| -85% | -$804K | ﹤0.01% | 940 |
|
|
2019
Q4 | $1.43M | Sell |
22,960
-20,207
| -47% | -$1.26M | ﹤0.01% | 709 |
|
|
2019
Q3 | $2.27M | Sell |
43,167
-507,080
| -92% | -$26.6M | ﹤0.01% | 654 |
|
|
2019
Q2 | $33.9M | Sell |
550,247
-16,652
| -3% | -$1.03M | 0.06% | 247 |
|
|
2019
Q1 | $39.3M | Buy |
566,899
+119,636
| +27% | +$8.3M | 0.06% | 206 |
|
|
2018
Q4 | $26.7M | Buy |
447,263
+22,784
| +5% | +$1.36M | 0.05% | 242 |
|
|
2018
Q3 | $36.5M | Buy |
424,479
+46,477
| +12% | +$3.99M | 0.06% | 213 |
|
|
2018
Q2 | $29.7M | Buy |
378,002
+114,534
| +43% | +$8.99M | 0.05% | 238 |
|
|
2018
Q1 | $16.3M | Buy |
+263,468
| New | +$16.3M | 0.03% | 339 |
|
|
2016
Q2 | – | Sell |
-2,258
| Closed | -$61K | – | 1087 |
|
|
2016
Q1 | $61K | Sell |
2,258
-308
| -12% | -$8.32K | ﹤0.01% | 860 |
|
|
2015
Q4 | $68K | Hold |
2,566
| – | – | ﹤0.01% | 914 |
|
|
2015
Q3 | $75K | Hold |
2,566
| – | – | ﹤0.01% | 893 |
|
|
2015
Q2 | $80K | Sell |
2,566
-35,117
| -93% | -$1.09M | ﹤0.01% | 935 |
|
|
2015
Q1 | $1.34M | Sell |
37,683
-9,821
| -21% | -$348K | ﹤0.01% | 673 |
|
|
2014
Q4 | $1.97M | Sell |
47,504
-5,280
| -10% | -$219K | ﹤0.01% | 668 |
|
|
2014
Q3 | $2.27M | Buy |
52,784
+11,583
| +28% | +$497K | ﹤0.01% | 609 |
|
|
2014
Q2 | $1.5M | Buy |
41,201
+7,441
| +22% | +$272K | ﹤0.01% | 678 |
|
|
2014
Q1 | $1.25M | Sell |
33,760
-4,142
| -11% | -$153K | ﹤0.01% | 655 |
|
|
2013
Q4 | $1.56M | Sell |
37,902
-89,392
| -70% | -$3.68M | ﹤0.01% | 662 |
|
|
2013
Q3 | $5.43M | Sell |
127,294
-197,089
| -61% | -$8.4M | 0.01% | 479 |
|
|
2013
Q2 | $12.3M | Buy |
+324,383
| New | +$12.3M | 0.03% | 318 |
|