LBP AM’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Sell |
70,263
-38,613
| -35% | -$4.11M | 0.11% | 160 |
|
|
2025
Q1 | $9.56M | Sell |
108,876
-17,970
| -14% | -$1.58M | 0.15% | 127 |
|
|
2024
Q4 | $14.7M | Buy |
126,846
+4,780
| +4% | +$555K | 0.2% | 110 |
|
|
2024
Q3 | $15.1M | Buy |
122,066
+90,379
| +285% | +$11.2M | 0.23% | 97 |
|
|
2024
Q2 | $4.08M | Buy |
31,687
+10,497
| +50% | +$1.35M | 0.17% | 119 |
|
|
2024
Q1 | $2.22M | Sell |
21,190
-51,282
| -71% | -$5.38M | 0.09% | 160 |
|
|
2023
Q4 | $6.39M | Sell |
72,472
-9,735
| -12% | -$858K | 0.14% | 154 |
|
|
2023
Q3 | $6.24M | Buy |
82,207
+33,509
| +69% | +$2.54M | 0.14% | 161 |
|
|
2023
Q2 | $3.72M | Sell |
48,698
-1,803
| -4% | -$138K | 0.09% | 185 |
|
|
2023
Q1 | $3.22M | Sell |
50,501
-25,678
| -34% | -$1.64M | 0.08% | 216 |
|
|
2022
Q4 | $4.58M | Buy |
+76,179
| New | +$4.58M | 0.13% | 161 |
|