LSV Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Sell |
538,463
-13,400
| -2% | -$1.43M | 0.13% | 188 |
|
|
2025
Q1 | $48.5M | Sell |
551,863
-23,600
| -4% | -$2.07M | 0.12% | 201 |
|
|
2024
Q4 | $66.8M | Sell |
575,463
-10,800
| -2% | -$1.25M | 0.15% | 169 |
|
|
2024
Q3 | $72.4M | Sell |
586,263
-105,516
| -15% | -$13M | 0.16% | 168 |
|
|
2024
Q2 | $89.1M | Sell |
691,779
-50,880
| -7% | -$6.55M | 0.2% | 148 |
|
|
2024
Q1 | $78M | Buy |
742,659
+115,276
| +18% | +$12.1M | 0.16% | 171 |
|
|
2023
Q4 | $55.3M | Buy |
627,383
+9,912
| +2% | +$874K | 0.12% | 209 |
|
|
2023
Q3 | $46.9M | Buy |
617,471
+117,200
| +23% | +$8.89M | 0.11% | 218 |
|
|
2023
Q2 | $38.2M | Buy |
500,271
+288
| +0.1% | +$22K | 0.08% | 236 |
|
|
2023
Q1 | $31.9M | Sell |
499,983
-2,000
| -0.4% | -$128K | 0.07% | 254 |
|
|
2022
Q4 | $30.1M | Sell |
501,983
-4,600
| -0.9% | -$276K | 0.07% | 252 |
|
|
2022
Q3 | $31.3M | Buy |
506,583
+8,600
| +2% | +$532K | 0.07% | 247 |
|
|
2022
Q2 | $32.5M | Sell |
497,983
-23,207
| -4% | -$1.51M | 0.07% | 249 |
|
|
2022
Q1 | $43.3M | Sell |
521,190
-32,093
| -6% | -$2.66M | 0.08% | 239 |
|
|
2021
Q4 | $50.9M | Sell |
553,283
-71,100
| -11% | -$6.54M | 0.09% | 230 |
|
|
2021
Q3 | $56M | Sell |
624,383
-19,650
| -3% | -$1.76M | 0.1% | 222 |
|
|
2021
Q2 | $52.7M | Sell |
644,033
-70,454
| -10% | -$5.76M | 0.09% | 232 |
|
|
2021
Q1 | $51.9M | Sell |
714,487
-68,800
| -9% | -$5M | 0.09% | 235 |
|
|
2020
Q4 | $51.9M | Buy |
783,287
+85,600
| +12% | +$5.67M | 0.09% | 243 |
|
|
2020
Q3 | $30.6M | Buy |
697,687
+53,254
| +8% | +$2.33M | 0.06% | 271 |
|
|
2020
Q2 | $28.6M | Buy |
644,433
+183,600
| +40% | +$8.15M | 0.06% | 296 |
|
|
2020
Q1 | $19.2M | Buy |
460,833
+115,192
| +33% | +$4.8M | 0.05% | 311 |
|
|
2019
Q4 | $21.5M | Buy |
345,641
+14,450
| +4% | +$900K | 0.03% | 371 |
|
|
2019
Q3 | $17.4M | Sell |
331,191
-5,500
| -2% | -$289K | 0.03% | 391 |
|
|
2019
Q2 | $20.8M | Sell |
336,691
-66,200
| -16% | -$4.08M | 0.03% | 371 |
|
|
2019
Q1 | $27.9M | Sell |
402,891
-32,600
| -7% | -$2.26M | 0.04% | 320 |
|
|
2018
Q4 | $26M | Sell |
435,491
-41,700
| -9% | -$2.49M | 0.05% | 316 |
|
|
2018
Q3 | $41M | Buy |
477,191
+8,991
| +2% | +$772K | 0.06% | 282 |
|
|
2018
Q2 | $36.8M | Sell |
468,200
-150,000
| -24% | -$11.8M | 0.06% | 288 |
|
|
2018
Q1 | $38.1M | Sell |
618,200
-495,322
| -44% | -$30.6M | 0.06% | 275 |
|
|
2017
Q4 | $61.6M | Buy |
1,113,522
+146,300
| +15% | +$8.09M | 0.1% | 222 |
|
|
2017
Q3 | $42.3M | Buy |
967,222
+13,900
| +1% | +$608K | 0.07% | 259 |
|
|
2017
Q2 | $38.2M | Hold |
953,322
| – | – | 0.07% | 267 |
|
|
2017
Q1 | $39.9M | Sell |
953,322
-64,000
| -6% | -$2.68M | 0.07% | 247 |
|
|
2016
Q4 | $35.9M | Sell |
1,017,322
-114,100
| -10% | -$4.02M | 0.07% | 264 |
|
|
2016
Q3 | $40.5M | Hold |
1,131,422
| – | – | 0.08% | 231 |
|
|
2016
Q2 | $27.8M | Buy |
1,131,422
+26,522
| +2% | +$652K | 0.06% | 276 |
|
|
2016
Q1 | $30.2M | Buy |
1,104,900
+27,140
| +3% | +$741K | 0.06% | 254 |
|
|
2015
Q4 | $28.6M | Sell |
1,077,760
-160,800
| -13% | -$4.27M | 0.06% | 245 |
|
|
2015
Q3 | $36.7M | Sell |
1,238,560
-1,700
| -0.1% | -$50.3K | 0.08% | 200 |
|
|
2015
Q2 | $39.1M | Buy |
1,240,260
+5,500
| +0.4% | +$174K | 0.08% | 197 |
|
|
2015
Q1 | $43.8M | Buy |
1,234,760
+608,600
| +97% | +$21.6M | 0.09% | 186 |
|
|
2014
Q4 | $26M | Buy |
626,160
+157,860
| +34% | +$6.54M | 0.05% | 242 |
|
|
2014
Q3 | $20.1M | Buy |
468,300
+245,600
| +110% | +$10.6M | 0.04% | 259 |
|
|
2014
Q2 | $8.13M | Buy |
222,700
+202,300
| +992% | +$7.39M | 0.02% | 391 |
|
|
2014
Q1 | $752K | Buy |
+20,400
| New | +$752K | ﹤0.01% | 678 |
|