Loomis, Sayles & Company’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 |
-3,473
| Closed | -$429K | – | 773 |
|
|
2024
Q3 | $429K | Buy |
+3,473
| New | +$429K | ﹤0.01% | 487 |
|
|
2024
Q1 | – | Sell |
-112
| Closed | -$10K | – | 884 |
|
|
2023
Q4 | $10K | Buy |
112
+1
| +0.9% | +$89 | ﹤0.01% | 786 |
|
|
2023
Q3 | $8K | Buy |
111
+63
| +131% | +$4.54K | ﹤0.01% | 845 |
|
|
2023
Q2 | $4K | Sell |
48
-142
| -75% | -$11.8K | ﹤0.01% | 890 |
|
|
2023
Q1 | $12K | Buy |
+190
| New | +$12K | ﹤0.01% | 801 |
|
|
2022
Q2 | – | Sell |
-39
| Closed | -$3K | – | 1026 |
|
|
2022
Q1 | $3K | Sell |
39
-4,128
| -99% | -$318K | ﹤0.01% | 883 |
|
|
2021
Q4 | $383K | Sell |
4,167
-17,130
| -80% | -$1.57M | ﹤0.01% | 522 |
|
|
2021
Q3 | $1.91M | Buy |
21,297
+21,017
| +7,506% | +$1.89M | ﹤0.01% | 454 |
|
|
2021
Q2 | $23K | Buy |
280
+132
| +89% | +$10.8K | ﹤0.01% | 658 |
|
|
2021
Q1 | $11K | Buy |
+148
| New | +$11K | ﹤0.01% | 761 |
|
|
2019
Q2 | – | Sell |
-5,427
| Closed | -$376K | – | 687 |
|
|
2019
Q1 | $376K | Buy |
+5,427
| New | +$376K | ﹤0.01% | 536 |
|
|
2018
Q4 | – | Sell |
-205
| Closed | -$18K | – | 898 |
|
|
2018
Q3 | $18K | Buy |
+205
| New | +$18K | ﹤0.01% | 758 |
|
|
2018
Q2 | – | Sell |
-442
| Closed | -$27K | – | 915 |
|
|
2018
Q1 | $27K | Sell |
442
-65
| -13% | -$3.97K | ﹤0.01% | 734 |
|
|
2017
Q4 | $28K | Sell |
507
-207
| -29% | -$11.4K | ﹤0.01% | 717 |
|
|
2017
Q3 | $31K | Buy |
714
+5
| +0.7% | +$217 | ﹤0.01% | 683 |
|
|
2017
Q2 | $28K | Buy |
709
+98
| +16% | +$3.87K | ﹤0.01% | 703 |
|
|
2017
Q1 | $26K | Buy |
611
+5
| +0.8% | +$213 | ﹤0.01% | 727 |
|
|
2016
Q4 | $21K | Buy |
606
+206
| +52% | +$7.14K | ﹤0.01% | 777 |
|
|
2016
Q3 | $14K | Buy |
400
+63
| +19% | +$2.21K | ﹤0.01% | 710 |
|
|
2016
Q2 | $8K | Hold |
337
| – | – | ﹤0.01% | 777 |
|
|
2016
Q1 | $9K | Sell |
337
-180
| -35% | -$4.81K | ﹤0.01% | 841 |
|
|
2015
Q4 | $14K | Sell |
517
-542
| -51% | -$14.7K | ﹤0.01% | 827 |
|
|
2015
Q3 | $31K | Sell |
1,059
-243
| -19% | -$7.11K | ﹤0.01% | 804 |
|
|
2015
Q2 | $41K | Sell |
1,302
-441,103
| -100% | -$13.9M | ﹤0.01% | 710 |
|
|
2015
Q1 | $15.7M | Sell |
442,405
-46,405
| -9% | -$1.65M | 0.04% | 395 |
|
|
2014
Q4 | $20.3M | Buy |
+488,810
| New | +$20.3M | 0.06% | 327 |
|