MAI Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129K | Sell |
1,211
-26
| -2% | -$2.77K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $109K | Buy |
1,237
+80
| +7% | +$7.03K | ﹤0.01% | 1302 |
|
|
2024
Q4 | $134K | Buy |
+1,157
| New | +$134K | ﹤0.01% | 1240 |
|
|
2024
Q3 | – | Sell |
-3,512
| Closed | -$452K | – | 1158 |
|
|
2024
Q2 | $452K | Buy |
3,512
+674
| +24% | +$86.8K | ﹤0.01% | 825 |
|
|
2024
Q1 | $298K | Buy |
+2,838
| New | +$298K | ﹤0.01% | 951 |
|
|
2014
Q1 | – | Sell |
-8,357
| Closed | -$344K | – | 409 |
|
|
2013
Q4 | $344K | Buy |
8,357
+143
| +2% | +$5.89K | 0.04% | 272 |
|
|
2013
Q3 | $350K | Sell |
8,214
-1,505
| -15% | -$64.1K | 0.05% | 246 |
|
|
2013
Q2 | $367K | Buy |
+9,719
| New | +$367K | 0.05% | 219 |
|