Mackenzie Financial’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 | $7.92M | Buy |
77,320
+6,703
| +9% | +$680K | 0.01% | 571 |
|
|
2025
Q4 | $7.64M | Sell |
70,617
-23,881
| -25% | -$2.73M | 0.01% | 558 |
|
|
2025
Q3 | $11.2M | Sell |
94,498
-36,119
| -28% | -$4.04M | 0.01% | 479 |
|
|
2025
Q2 | $13.9M | Sell |
130,617
-76,969
| -37% | -$7.3M | 0.02% | 428 |
|
|
2025
Q1 | $18.2M | Sell |
207,586
-35,918
| -15% | -$3.97M | 0.03% | 361 |
|
|
2024
Q4 | $28.3M | Buy |
243,504
+192,062
| +373% | +$23.5M | 0.04% | 294 |
|
|
2024
Q3 | $6.35M | Sell |
51,442
-11,949
| -19% | -$1.49M | 0.01% | 510 |
|
|
2024
Q2 | $8.16M | Buy |
63,391
+12,119
| +24% | +$1.36M | 0.01% | 467 |
|
|
2024
Q1 | $5.38M | Sell |
51,272
-5,105
| -9% | -$473K | 0.01% | 543 |
|
|
2023
Q4 | $4.97M | Buy |
56,377
+225
| +0.4% | +$18.1K | 0.01% | 556 |
|
|
2023
Q3 | $4.2M | Sell |
56,152
-5,586
| -9% | -$432K | 0.01% | 572 |
|
|
2023
Q2 | $4.72M | Sell |
61,738
-190
| -0.3% | -$12.8K | 0.01% | 561 |
|
|
2023
Q1 | $3.95M | Buy |
61,928
+26,741
| +76% | +$1.73M | 0.01% | 596 |
|
|
2022
Q4 | $2.11M | Buy |
35,187
+2,002
| +6% | +$133K | ﹤0.01% | 668 |
|
|
2022
Q3 | $2.05M | Buy |
33,185
+3,272
| +11% | +$228K | ﹤0.01% | 689 |
|
|
2022
Q2 | $1.95M | Sell |
29,913
-23,205
| -44% | -$1.67M | ﹤0.01% | 732 |
|
|
2022
Q1 | $4.41M | Sell |
53,118
-13,597
| -20% | -$1.18M | 0.01% | 600 |
|
|
2021
Q4 | $6.14M | Sell |
66,715
-39,066
| -37% | -$3.52M | 0.01% | 554 |
|
|
2021
Q3 | $9.49M | Buy |
105,781
+15,101
| +17% | +$1.28M | 0.01% | 466 |
|
|
2021
Q2 | $7.42M | Buy |
90,680
+37,989
| +72% | +$2.97M | 0.01% | 501 |
|
|
2021
Q1 | $3.83M | Sell |
52,691
-155,433
| -75% | -$10.4M | 0.01% | 579 |
|
|
2020
Q4 | $13.8M | Sell |
208,124
-15,622
| -7% | -$825K | 0.03% | 298 |
|
|
2020
Q3 | $9.81M | Buy |
223,746
+168,161
| +303% | +$7.34M | 0.02% | 307 |
|
|
2020
Q2 | $2.47M | Sell |
55,585
-8,646
| -13% | -$371K | 0.01% | 510 |
|
|
2020
Q1 | $2.68M | Sell |
64,231
-14,572
| -18% | -$753K | 0.01% | 447 |
|
|
2019
Q4 | $4.91M | Sell |
78,803
-29,667
| -27% | -$1.73M | 0.01% | 442 |
|
|
2019
Q3 | $5.7M | Buy |
108,470
+32,757
| +43% | +$1.76M | 0.02% | 412 |
|
|
2019
Q2 | $4.67M | Sell |
75,713
-46,421
| -38% | -$3.13M | 0.01% | 456 |
|
|
2019
Q1 | $8.47M | Buy |
122,134
+60,585
| +98% | +$3.91M | 0.02% | 406 |
|
|
2018
Q4 | $3.67M | Sell |
61,549
-83,119
| -57% | -$5.98M | 0.01% | 582 |
|
|
2018
Q3 | $12.4M | Buy |
144,668
+102,707
| +245% | +$8.49M | 0.03% | 302 |
|
|
2018
Q2 | $3.29M | Buy |
+41,961
| New | +$2.95M | 0.01% | 523 |
|
|
2016
Q4 | – | Sell |
-11,151
| Closed | -$399K | – | 704 |
|
|
2016
Q3 | $399K | Buy |
11,151
+173
| +2% | +$5.28K | ﹤0.01% | 524 |
|
|
2016
Q2 | $270K | Buy |
+10,978
| New | +$270K | ﹤0.01% | 846 |
|
|
2016
Q1 | – | Sell |
-12,496
| Closed | -$332K | – | 856 |
|
|
2015
Q4 | $332K | Buy |
12,496
+1,171
| +10% | +$36.6K | ﹤0.01% | 739 |
|
|
2015
Q3 | $335K | Buy |
11,325
+1,899
| +20% | +$58.6K | ﹤0.01% | 712 |
|
|
2015
Q2 | $297K | Buy |
9,426
+1,469
| +18% | +$51K | ﹤0.01% | 746 |
|
|
2015
Q1 | $282K | Buy |
+7,957
| New | +$304K | ﹤0.01% | 730 |
|
Other funds holding NTAP
VPM
VCM
