LMR Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,897
| Closed | -$1.22M | – | 963 |
|
|
2024
Q3 | $1.22M | Sell |
9,897
-115,238
| -92% | -$14.2M | 0.01% | 307 |
|
|
2024
Q2 | $16.1M | Buy |
+125,135
| New | +$16.1M | 0.14% | 76 |
|
|
2022
Q2 | – | Sell |
-3,385
| Closed | -$281K | – | 1404 |
|
|
2022
Q1 | $281K | Buy |
3,385
+737
| +28% | +$61.2K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $244K | Buy |
+2,648
| New | +$244K | ﹤0.01% | 1035 |
|
|
2020
Q1 | – | Sell |
-21,973
| Closed | -$1.37K | – | 385 |
|
|
2019
Q4 | $1.37K | Sell |
21,973
-4,682
| -18% | -$291 | ﹤0.01% | 173 |
|
|
2019
Q3 | $1.4M | Buy |
26,655
+7,860
| +42% | +$413K | 0.07% | 132 |
|
|
2019
Q2 | $1.16M | Buy |
+18,795
| New | +$1.16M | 0.04% | 211 |
|
|
2019
Q1 | – | Sell |
-40,808
| Closed | -$2.44M | – | 433 |
|
|
2018
Q4 | $2.44M | Buy |
+40,808
| New | +$2.44M | 0.12% | 93 |
|
|
2018
Q3 | – | Sell |
-16,576
| Closed | -$1.3M | – | 460 |
|
|
2018
Q2 | $1.3M | Buy |
16,576
+8,100
| +96% | +$636K | 0.07% | 149 |
|
|
2018
Q1 | $469K | Hold |
8,476
| – | – | 0.05% | 253 |
|
|
2017
Q4 | $469K | Buy |
+8,476
| New | +$469K | 0.05% | 253 |
|
|
2017
Q3 | – | Sell |
-46,658
| Closed | -$1.87M | – | 481 |
|
|
2017
Q2 | $1.87M | Buy |
+46,658
| New | +$1.87M | 0.12% | 181 |
|
|
2017
Q1 | – | Sell |
-14,594
| Closed | -$515K | – | 445 |
|
|
2016
Q4 | $515K | Buy |
+14,594
| New | +$515K | 0.08% | 231 |
|
|
2016
Q2 | – | Sell |
-10,052
| Closed | -$275 | – | 559 |
|
|
2016
Q1 | $275 | Buy |
+10,052
| New | +$275 | 0.03% | 334 |
|
|
2015
Q4 | – | Sell |
-47,217
| Closed | -$1.4M | – | 320 |
|
|
2015
Q3 | $1.4M | Buy |
+47,217
| New | +$1.4M | 0.15% | 142 |
|
|
2015
Q1 | – | Sell |
-18,065
| Closed | -$749K | – | 428 |
|
|
2014
Q4 | $749K | Buy |
18,065
+5,595
| +45% | +$232K | 0.1% | 238 |
|
|
2014
Q3 | $536K | Buy |
+12,470
| New | +$536K | 0.04% | 174 |
|