Lord, Abbett & Co’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $80.7M | Buy |
757,146
+52,782
| +7% | +$5.62M | 0.26% | 105 |
|
2025
Q1 | $61.9M | Buy |
704,364
+114,315
| +19% | +$10M | 0.22% | 128 |
|
2024
Q4 | $68.5M | Sell |
590,049
-12,918
| -2% | -$1.5M | 0.22% | 127 |
|
2024
Q3 | $74.5M | Sell |
602,967
-442,579
| -42% | -$54.7M | 0.24% | 128 |
|
2024
Q2 | $135M | Buy |
1,045,546
+257,301
| +33% | +$33.1M | 0.44% | 57 |
|
2024
Q1 | $82.7M | Buy |
788,245
+14,441
| +2% | +$1.52M | 0.27% | 115 |
|
2023
Q4 | $68.2M | Sell |
773,804
-219,397
| -22% | -$19.3M | 0.24% | 123 |
|
2023
Q3 | $75.4M | Sell |
993,201
-47,960
| -5% | -$3.64M | 0.28% | 101 |
|
2023
Q2 | $79.5M | Buy |
1,041,161
+1,778
| +0.2% | +$136K | 0.27% | 109 |
|
2023
Q1 | $66.4M | Buy |
1,039,383
+46,607
| +5% | +$2.98M | 0.24% | 131 |
|
2022
Q4 | $59.6M | Sell |
992,776
-81,521
| -8% | -$4.9M | 0.21% | 128 |
|
2022
Q3 | $66.4M | Buy |
1,074,297
+22,409
| +2% | +$1.39M | 0.24% | 109 |
|
2022
Q2 | $68.6M | Buy |
1,051,888
+14,995
| +1% | +$978K | 0.24% | 114 |
|
2022
Q1 | $86.1M | Sell |
1,036,893
-25,166
| -2% | -$2.09M | 0.23% | 122 |
|
2021
Q4 | $97.7M | Sell |
1,062,059
-24,472
| -2% | -$2.25M | 0.22% | 141 |
|
2021
Q3 | $97.5M | Buy |
1,086,531
+14,958
| +1% | +$1.34M | 0.23% | 137 |
|
2021
Q2 | $87.7M | Buy |
1,071,573
+8,866
| +0.8% | +$725K | 0.21% | 142 |
|
2021
Q1 | $77.2M | Buy |
1,062,707
+285,881
| +37% | +$20.8M | 0.2% | 164 |
|
2020
Q4 | $51.5M | Buy |
776,826
+478,040
| +160% | +$31.7M | 0.14% | 243 |
|
2020
Q3 | $13.1M | Buy |
+298,786
| New | +$13.1M | 0.04% | 432 |
|
2019
Q3 | – | Sell |
-478,690
| Closed | -$29.5M | – | 759 |
|
2019
Q2 | $29.5M | Sell |
478,690
-17,646
| -4% | -$1.09M | 0.1% | 345 |
|
2019
Q1 | $34.4M | Buy |
496,336
+103,402
| +26% | +$7.17M | 0.11% | 291 |
|
2018
Q4 | $23.4M | Sell |
392,934
-815,835
| -67% | -$48.7M | 0.09% | 349 |
|
2018
Q3 | $104M | Sell |
1,208,769
-52,886
| -4% | -$4.54M | 0.29% | 77 |
|
2018
Q2 | $99.1M | Sell |
1,261,655
-174,161
| -12% | -$13.7M | 0.29% | 83 |
|
2018
Q1 | $88.6M | Sell |
1,435,816
-107,438
| -7% | -$6.63M | 0.26% | 90 |
|
2017
Q4 | $85.4M | Sell |
1,543,254
-96,906
| -6% | -$5.36M | 0.24% | 104 |
|
2017
Q3 | $71.8M | Buy |
1,640,160
+55,857
| +4% | +$2.44M | 0.21% | 134 |
|
2017
Q2 | $63.5M | Buy |
1,584,303
+1,340,903
| +551% | +$53.7M | 0.19% | 168 |
|
2017
Q1 | $10.2M | Buy |
243,400
+56,200
| +30% | +$2.35M | 0.03% | 598 |
|
2016
Q4 | $6.6M | Buy |
187,200
+110,800
| +145% | +$3.91M | 0.02% | 675 |
|
2016
Q3 | $2.74M | Buy |
+76,400
| New | +$2.74M | 0.01% | 811 |
|
2014
Q4 | – | Sell |
-7,996
| Closed | -$344K | – | 962 |
|
2014
Q3 | $344K | Sell |
7,996
-423,299
| -98% | -$18.2M | ﹤0.01% | 953 |
|
2014
Q2 | $15.8M | Sell |
431,295
-763,966
| -64% | -$27.9M | 0.04% | 558 |
|
2014
Q1 | $44.1M | Buy |
1,195,261
+1,167,317
| +4,177% | +$43.1M | 0.1% | 310 |
|
2013
Q4 | $1.15M | Sell |
27,944
-821,516
| -97% | -$33.8M | ﹤0.01% | 1010 |
|
2013
Q3 | $36.2M | Sell |
849,460
-159,272
| -16% | -$6.79M | 0.08% | 357 |
|
2013
Q2 | $38.1M | Buy |
+1,008,732
| New | +$38.1M | 0.09% | 346 |
|