Machina Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
6,079
-2,253
| -27% | -$240K | 0.13% | 195 |
|
|
2025
Q1 | $732K | Sell |
8,332
-6,865
| -45% | -$603K | 0.22% | 156 |
|
|
2024
Q4 | $1.76M | Buy |
15,197
+428
| +3% | +$49.7K | 0.74% | 29 |
|
|
2024
Q3 | $1.82M | Buy |
14,769
+5,615
| +61% | +$694K | 0.73% | 32 |
|
|
2024
Q2 | $1.18M | Buy |
+9,154
| New | +$1.18M | 0.53% | 62 |
|
|
2023
Q4 | – | Sell |
-6,627
| Closed | -$503K | – | 325 |
|
|
2023
Q3 | $503K | Buy |
6,627
+2,535
| +62% | +$192K | 0.28% | 136 |
|
|
2023
Q2 | $313K | Buy |
4,092
+400
| +11% | +$30.6K | 0.18% | 200 |
|
|
2023
Q1 | $236K | Buy |
+3,692
| New | +$236K | 0.21% | 171 |
|
|
2022
Q4 | – | Sell |
-6,205
| Closed | -$384K | – | 193 |
|
|
2022
Q3 | $384K | Buy |
+6,205
| New | +$384K | 0.81% | 43 |
|
|
2022
Q2 | – | Sell |
-4,349
| Closed | -$361K | – | 167 |
|
|
2022
Q1 | $361K | Buy |
4,349
+1,149
| +36% | +$95.4K | 0.79% | 48 |
|
|
2021
Q4 | $294K | Buy |
+3,200
| New | +$294K | 0.71% | 72 |
|
|
2019
Q3 | – | Sell |
-11,748
| Closed | -$719K | – | 435 |
|
|
2019
Q2 | $719K | Buy |
+11,748
| New | +$719K | 0.27% | 129 |
|
|
2019
Q1 | – | Sell |
-6,853
| Closed | -$409K | – | 532 |
|
|
2018
Q4 | $409K | Buy |
+6,853
| New | +$409K | 0.27% | 146 |
|