Los Angeles Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
3,519
-307,944
| -99% | -$32.8M | ﹤0.01% | 970 |
|
|
2025
Q1 | $27.4M | Sell |
311,463
-1,031,288
| -77% | -$90.6M | 0.12% | 138 |
|
|
2024
Q4 | $156M | Sell |
1,342,751
-417,804
| -24% | -$48.5M | 0.63% | 33 |
|
|
2024
Q3 | $217M | Sell |
1,760,555
-542,195
| -24% | -$67M | 0.88% | 17 |
|
|
2024
Q2 | $297M | Sell |
2,302,750
-1,762
| -0.1% | -$227K | 1.06% | 13 |
|
|
2024
Q1 | $242M | Buy |
2,304,512
+1,654,942
| +255% | +$174M | 0.83% | 21 |
|
|
2023
Q4 | $57.3M | Buy |
649,570
+594,323
| +1,076% | +$52.4M | 0.21% | 97 |
|
|
2023
Q3 | $4.19M | Sell |
55,247
-74
| -0.1% | -$5.62K | 0.02% | 331 |
|
|
2023
Q2 | $4.23M | Buy |
+55,321
| New | +$4.23M | 0.02% | 355 |
|
|
2023
Q1 | – | Sell |
-4,164
| Closed | -$250K | – | 1257 |
|
|
2022
Q4 | $250K | Buy |
4,164
+222
| +6% | +$13.3K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $244K | Sell |
3,942
-2,100
| -35% | -$130K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $394K | Sell |
6,042
-154
| -2% | -$10K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $514K | Sell |
6,196
-1,955
| -24% | -$162K | ﹤0.01% | 1014 |
|
|
2021
Q4 | $750K | Sell |
8,151
-903
| -10% | -$83.1K | ﹤0.01% | 831 |
|
|
2021
Q3 | $813K | Sell |
9,054
-345,651
| -97% | -$31M | ﹤0.01% | 840 |
|
|
2021
Q2 | $29M | Sell |
354,705
-294,125
| -45% | -$24.1M | 0.13% | 159 |
|
|
2021
Q1 | $47.2M | Buy |
648,830
+466,284
| +255% | +$33.9M | 0.21% | 111 |
|
|
2020
Q4 | $12.1M | Sell |
182,546
-528
| -0.3% | -$35K | 0.05% | 251 |
|
|
2020
Q3 | $8.03M | Sell |
183,074
-14,898
| -8% | -$653K | 0.04% | 279 |
|
|
2020
Q2 | $8.78M | Sell |
197,972
-104,727
| -35% | -$4.65M | 0.04% | 300 |
|
|
2020
Q1 | $12.6M | Sell |
302,699
-317,251
| -51% | -$13.2M | 0.08% | 213 |
|
|
2019
Q4 | $38.6M | Buy |
+619,950
| New | +$38.6M | 0.19% | 121 |
|
|
2019
Q3 | – | Sell |
-33,485
| Closed | -$2.07M | – | 1336 |
|
|
2019
Q2 | $2.07M | Sell |
33,485
-152,186
| -82% | -$9.39M | 0.01% | 632 |
|
|
2019
Q1 | $12.9M | Buy |
185,671
+145,240
| +359% | +$10.1M | 0.07% | 268 |
|
|
2018
Q4 | $2.41M | Sell |
40,431
-298,699
| -88% | -$17.8M | 0.02% | 506 |
|
|
2018
Q3 | $29.1M | Sell |
339,130
-746,021
| -69% | -$64.1M | 0.15% | 170 |
|
|
2018
Q2 | $85.2M | Sell |
1,085,151
-27,114
| -2% | -$2.13M | 0.47% | 35 |
|
|
2018
Q1 | $68.6M | Buy |
1,112,265
+148,064
| +15% | +$9.13M | 0.39% | 54 |
|
|
2017
Q4 | $53.3M | Sell |
964,201
-27,284
| -3% | -$1.51M | 0.29% | 86 |
|
|
2017
Q3 | $43.4M | Sell |
991,485
-493,533
| -33% | -$21.6M | 0.25% | 106 |
|
|
2017
Q2 | $59.5M | Sell |
1,485,018
-480
| -0% | -$19.2K | 0.37% | 57 |
|
|
2017
Q1 | $62.2M | Sell |
1,485,498
-59,594
| -4% | -$2.49M | 0.45% | 47 |
|
|
2016
Q4 | $54.5M | Sell |
1,545,092
-1,152
| -0.1% | -$40.6K | 0.43% | 45 |
|
|
2016
Q3 | $55.4M | Buy |
1,546,244
+571,575
| +59% | +$20.5M | 0.46% | 41 |
|
|
2016
Q2 | $24M | Buy |
974,669
+933,879
| +2,289% | +$23M | 0.2% | 136 |
|
|
2016
Q1 | $1.11M | Buy |
+40,790
| New | +$1.11M | 0.01% | 598 |
|
|
2015
Q4 | – | Sell |
-22,126
| Closed | -$655K | – | 1156 |
|
|
2015
Q3 | $655K | Sell |
22,126
-108,011
| -83% | -$3.2M | 0.01% | 801 |
|
|
2015
Q2 | $4.11M | Sell |
130,137
-151,762
| -54% | -$4.79M | 0.04% | 415 |
|
|
2015
Q1 | $10M | Sell |
281,899
-49,118
| -15% | -$1.74M | 0.09% | 258 |
|
|
2014
Q4 | $13.7M | Sell |
331,017
-89,649
| -21% | -$3.72M | 0.13% | 185 |
|
|
2014
Q3 | $18.1M | Sell |
420,666
-249,085
| -37% | -$10.7M | 0.22% | 126 |
|
|
2014
Q2 | $24.5M | Buy |
669,751
+431,051
| +181% | +$15.7M | 0.24% | 129 |
|
|
2014
Q1 | $8.81M | Buy |
238,700
+58,367
| +32% | +$2.15M | 0.1% | 253 |
|
|
2013
Q4 | $7.42M | Buy |
+180,333
| New | +$7.42M | 0.08% | 269 |
|