Macquarie Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Sell |
397,441
-67,723
| -15% | -$7.22M | 0.05% | 466 |
|
|
2025
Q1 | $40.9M | Buy |
465,164
+16,026
| +4% | +$1.41M | 0.05% | 459 |
|
|
2024
Q4 | $51.2M | Sell |
449,138
-44,683
| -9% | -$5.1M | 0.06% | 409 |
|
|
2024
Q3 | $61M | Sell |
493,821
-11,564
| -2% | -$1.43M | 0.07% | 386 |
|
|
2024
Q2 | $65.1M | Sell |
505,385
-94,753
| -16% | -$12.2M | 0.07% | 343 |
|
|
2024
Q1 | $63M | Sell |
600,138
-7,214
| -1% | -$757K | 0.07% | 363 |
|
|
2023
Q4 | $53.5M | Buy |
607,352
+33,942
| +6% | +$2.99M | 0.06% | 413 |
|
|
2023
Q3 | $43.5M | Sell |
573,410
-67,323
| -11% | -$5.11M | 0.05% | 442 |
|
|
2023
Q2 | $49M | Sell |
640,733
-105,910
| -14% | -$8.09M | 0.06% | 435 |
|
|
2023
Q1 | $47.7M | Sell |
746,643
-22,648
| -3% | -$1.45M | 0.06% | 436 |
|
|
2022
Q4 | $46.2M | Buy |
769,291
+28,331
| +4% | +$1.7M | 0.05% | 464 |
|
|
2022
Q3 | $45.8M | Sell |
740,960
-22,299
| -3% | -$1.38M | 0.06% | 451 |
|
|
2022
Q2 | $49.8M | Buy |
763,259
+30,497
| +4% | +$1.99M | 0.06% | 453 |
|
|
2022
Q1 | $60.8K | Buy |
732,762
+579,752
| +379% | +$48.1K | 0.05% | 455 |
|
|
2021
Q4 | $14.1M | Buy |
153,010
+10,858
| +8% | +$999K | 0.01% | 860 |
|
|
2021
Q3 | $12.8M | Buy |
142,152
+835
| +0.6% | +$74.9K | 0.01% | 866 |
|
|
2021
Q2 | $11.6M | Buy |
141,317
+64,580
| +84% | +$5.28M | 0.01% | 902 |
|
|
2021
Q1 | $5.58M | Buy |
76,737
+23,741
| +45% | +$1.73M | 0.01% | 882 |
|
|
2020
Q4 | $3.51M | Buy |
52,996
+45,340
| +592% | +$3M | 0.01% | 947 |
|
|
2020
Q3 | $336K | Buy |
7,656
+465
| +6% | +$20.4K | ﹤0.01% | 1496 |
|
|
2020
Q2 | $319K | Sell |
7,191
-2,928
| -29% | -$130K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $422K | Buy |
10,119
+2,519
| +33% | +$105K | ﹤0.01% | 1310 |
|
|
2019
Q4 | $473K | Sell |
7,600
-800
| -10% | -$49.8K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $441K | Buy |
8,400
+100
| +1% | +$5.25K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $512K | Hold |
8,300
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $576K | Sell |
8,300
-1,800
| -18% | -$125K | ﹤0.01% | 1292 |
|
|
2018
Q4 | $602K | Sell |
10,100
-1,600
| -14% | -$95.4K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $1.01M | Sell |
11,700
-1,900
| -14% | -$163K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $1.07M | Buy |
13,600
+5,500
| +68% | +$432K | ﹤0.01% | 1163 |
|
|
2018
Q1 | $500K | Buy |
8,100
+1,600
| +25% | +$98.8K | ﹤0.01% | 1387 |
|
|
2017
Q4 | $293K | Sell |
6,500
-11,400
| -64% | -$514K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $784K | Buy |
17,900
+11,700
| +189% | +$512K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $248K | Buy |
6,200
+1,200
| +24% | +$48K | ﹤0.01% | 1397 |
|
|
2017
Q1 | $209K | Sell |
5,000
-1,100
| -18% | -$46K | ﹤0.01% | 1425 |
|
|
2016
Q4 | $215K | Sell |
6,100
-7,800
| -56% | -$275K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $498K | Sell |
13,900
-24,700
| -64% | -$885K | ﹤0.01% | 1295 |
|
|
2016
Q2 | $950K | Buy |
38,600
+32,600
| +543% | +$802K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $164K | Sell |
6,000
-186
| -3% | -$5.08K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $164K | Buy |
6,186
+186
| +3% | +$4.93K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $178K | Sell |
6,000
-63
| -1% | -$1.87K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $191K | Buy |
6,063
+63
| +1% | +$1.99K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $213K | Buy |
6,000
+2,817
| +89% | +$100K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $131K | Buy |
3,183
+83
| +3% | +$3.42K | ﹤0.01% | 1455 |
|
|
2014
Q3 | $133K | Hold |
3,100
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q2 | $113K | Sell |
3,100
-5,300
| -63% | -$193K | ﹤0.01% | 1491 |
|
|
2014
Q1 | $310K | Hold |
8,400
| – | – | ﹤0.01% | 1353 |
|
|
2013
Q4 | $346K | Buy |
8,400
+4,800
| +133% | +$198K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $153K | Sell |
3,600
-150,000
| -98% | -$6.38M | ﹤0.01% | 1421 |
|
|
2013
Q2 | $5.8M | Buy |
+153,600
| New | +$5.8M | 0.01% | 554 |
|