Machina Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,792
| Closed | -$1.16M | – | 427 |
|
|
2025
Q4 | $1.16M | Sell |
10,792
-3,675
| -25% | -$420K | 0.22% | 163 |
|
|
2025
Q3 | $1.71M | Buy |
14,467
+8,388
| +138% | +$938K | 0.3% | 119 |
|
|
2025
Q2 | $648K | Sell |
6,079
-2,253
| -27% | -$214K | 0.13% | 195 |
|
|
2025
Q1 | $732K | Sell |
8,332
-6,865
| -45% | -$759K | 0.22% | 156 |
|
|
2024
Q4 | $1.76M | Buy |
15,197
+428
| +3% | +$52.3K | 0.74% | 29 |
|
|
2024
Q3 | $1.82M | Buy |
14,769
+5,615
| +61% | +$700K | 0.73% | 32 |
|
|
2024
Q2 | $1.18M | Buy |
+9,154
| New | +$1.03M | 0.53% | 62 |
|
|
2023
Q4 | – | Sell |
-6,627
| Closed | -$503K | – | 325 |
|
|
2023
Q3 | $503K | Buy |
6,627
+2,535
| +62% | +$196K | 0.28% | 136 |
|
|
2023
Q2 | $313K | Buy |
4,092
+400
| +11% | +$27K | 0.18% | 200 |
|
|
2023
Q1 | $236K | Buy |
+3,692
| New | +$238K | 0.21% | 171 |
|
|
2022
Q4 | – | Sell |
-6,205
| Closed | -$384K | – | 193 |
|
|
2022
Q3 | $384K | Buy |
+6,205
| New | +$431K | 0.81% | 43 |
|
|
2022
Q2 | – | Sell |
-4,349
| Closed | -$361K | – | 167 |
|
|
2022
Q1 | $361K | Buy |
4,349
+1,149
| +36% | +$99.9K | 0.79% | 48 |
|
|
2021
Q4 | $294K | Buy |
+3,200
| New | +$288K | 0.71% | 72 |
|
|
2019
Q3 | – | Sell |
-11,748
| Closed | -$719K | – | 435 |
|
|
2019
Q2 | $719K | Buy |
+11,748
| New | +$793K | 0.27% | 129 |
|
|
2019
Q1 | – | Sell |
-6,853
| Closed | -$409K | – | 531 |
|
|
2018
Q4 | $409K | Buy |
+6,853
| New | +$493K | 0.27% | 146 |
|
Other funds holding NTAP
VPM
VCM
