Mackenzie Financial’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
130,617
-76,969
| -37% | -$8.2M | 0.02% | 428 |
|
|
2025
Q1 | $18.2M | Sell |
207,586
-35,918
| -15% | -$3.16M | 0.03% | 361 |
|
|
2024
Q4 | $28.3M | Buy |
243,504
+192,062
| +373% | +$22.3M | 0.04% | 294 |
|
|
2024
Q3 | $6.35M | Sell |
51,442
-11,949
| -19% | -$1.48M | 0.01% | 510 |
|
|
2024
Q2 | $8.16M | Buy |
63,391
+12,119
| +24% | +$1.56M | 0.01% | 467 |
|
|
2024
Q1 | $5.38M | Sell |
51,272
-5,105
| -9% | -$536K | 0.01% | 542 |
|
|
2023
Q4 | $4.97M | Buy |
56,377
+225
| +0.4% | +$19.8K | 0.01% | 556 |
|
|
2023
Q3 | $4.2M | Sell |
56,152
-5,586
| -9% | -$418K | 0.01% | 571 |
|
|
2023
Q2 | $4.72M | Sell |
61,738
-190
| -0.3% | -$14.5K | 0.01% | 560 |
|
|
2023
Q1 | $3.95M | Buy |
61,928
+26,741
| +76% | +$1.71M | 0.01% | 595 |
|
|
2022
Q4 | $2.11M | Buy |
35,187
+2,002
| +6% | +$120K | ﹤0.01% | 667 |
|
|
2022
Q3 | $2.05M | Buy |
33,185
+3,272
| +11% | +$202K | ﹤0.01% | 688 |
|
|
2022
Q2 | $1.95M | Sell |
29,913
-23,205
| -44% | -$1.51M | ﹤0.01% | 732 |
|
|
2022
Q1 | $4.41M | Sell |
53,118
-13,597
| -20% | -$1.13M | 0.01% | 600 |
|
|
2021
Q4 | $6.14M | Sell |
66,715
-39,066
| -37% | -$3.59M | 0.01% | 554 |
|
|
2021
Q3 | $9.5M | Buy |
105,781
+15,101
| +17% | +$1.36M | 0.01% | 466 |
|
|
2021
Q2 | $7.42M | Buy |
90,680
+37,989
| +72% | +$3.11M | 0.01% | 499 |
|
|
2021
Q1 | $3.83M | Sell |
52,691
-155,433
| -75% | -$11.3M | 0.01% | 578 |
|
|
2020
Q4 | $13.8M | Sell |
208,124
-15,622
| -7% | -$1.03M | 0.03% | 298 |
|
|
2020
Q3 | $9.81M | Buy |
223,746
+168,161
| +303% | +$7.37M | 0.02% | 306 |
|
|
2020
Q2 | $2.47M | Sell |
55,585
-8,646
| -13% | -$384K | 0.01% | 510 |
|
|
2020
Q1 | $2.68M | Sell |
64,231
-14,572
| -18% | -$608K | 0.01% | 446 |
|
|
2019
Q4 | $4.91M | Sell |
78,803
-29,667
| -27% | -$1.85M | 0.01% | 442 |
|
|
2019
Q3 | $5.7M | Buy |
108,470
+32,757
| +43% | +$1.72M | 0.02% | 412 |
|
|
2019
Q2 | $4.67M | Sell |
75,713
-46,421
| -38% | -$2.86M | 0.01% | 455 |
|
|
2019
Q1 | $8.47M | Buy |
122,134
+60,585
| +98% | +$4.2M | 0.02% | 405 |
|
|
2018
Q4 | $3.67M | Sell |
61,549
-83,119
| -57% | -$4.96M | 0.01% | 582 |
|
|
2018
Q3 | $12.4M | Buy |
144,668
+102,707
| +245% | +$8.82M | 0.03% | 302 |
|
|
2018
Q2 | $3.3M | Buy |
+41,961
| New | +$3.3M | 0.01% | 522 |
|
|
2016
Q4 | – | Sell |
-11,151
| Closed | -$399K | – | 700 |
|
|
2016
Q3 | $399K | Buy |
11,151
+173
| +2% | +$6.19K | ﹤0.01% | 523 |
|
|
2016
Q2 | $270K | Buy |
+10,978
| New | +$270K | ﹤0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-12,496
| Closed | -$332K | – | 850 |
|
|
2015
Q4 | $332K | Buy |
12,496
+1,171
| +10% | +$31.1K | ﹤0.01% | 738 |
|
|
2015
Q3 | $335K | Buy |
11,325
+1,899
| +20% | +$56.2K | ﹤0.01% | 708 |
|
|
2015
Q2 | $297K | Buy |
9,426
+1,469
| +18% | +$46.3K | ﹤0.01% | 742 |
|
|
2015
Q1 | $282K | Buy |
+7,957
| New | +$282K | ﹤0.01% | 724 |
|