LAM
Lingohr Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Sell |
6,668
-51,235
| -88% | -$5.43M | 1.28% | 30 |
|
|
2025
Q1 | $5.05M | Buy |
57,903
+53,366
| +1,176% | +$4.66M | 1.27% | 38 |
|
|
2024
Q4 | $526K | Buy |
+4,537
| New | +$526K | 1.09% | 36 |
|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$477K | – | 109 |
|
|
2021
Q4 | $477K | Sell |
5,200
-1,344
| -21% | -$123K | 1.19% | 48 |
|
|
2021
Q3 | $587K | Hold |
6,544
| – | – | 1.57% | 7 |
|
|
2021
Q2 | $535K | Hold |
6,544
| – | – | 1.35% | 14 |
|
|
2021
Q1 | $476K | Buy |
6,544
+35
| +0.5% | +$2.55K | 1.19% | 38 |
|
|
2020
Q4 | $431K | Sell |
6,509
-121
| -2% | -$8.01K | 1.25% | 14 |
|
|
2020
Q3 | $291K | Sell |
6,630
-200
| -3% | -$8.78K | 1.03% | 53 |
|
|
2020
Q2 | $303K | Sell |
6,830
-370
| -5% | -$16.4K | 1.22% | 46 |
|
|
2020
Q1 | $300K | Buy |
+7,200
| New | +$300K | 1.6% | 16 |
|
|
2017
Q4 | – | Sell |
-28,401
| Closed | -$1.24M | – | 128 |
|
|
2017
Q3 | $1.24M | Buy |
28,401
+10,736
| +61% | +$467K | 0.63% | 57 |
|
|
2017
Q2 | $739K | Hold |
17,665
| – | – | 0.43% | 83 |
|
|
2017
Q1 | $739K | Buy |
+17,665
| New | +$739K | 0.4% | 96 |
|
|
2016
Q4 | – | Sell |
-23,900
| Closed | -$856K | – | 115 |
|
|
2016
Q3 | $856K | Sell |
23,900
-27,802
| -54% | -$996K | 0.77% | 50 |
|
|
2016
Q2 | $1.27M | Buy |
+51,702
| New | +$1.27M | 1.28% | 20 |
|