Man Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
118,162
-125,867
| -52% | -$13.4M | 0.02% | 587 |
|
|
2025
Q1 | $21.4M | Sell |
244,029
-495,973
| -67% | -$43.6M | 0.05% | 361 |
|
|
2024
Q4 | $85.9M | Sell |
740,002
-315,141
| -30% | -$36.6M | 0.23% | 83 |
|
|
2024
Q3 | $130M | Sell |
1,055,143
-413,031
| -28% | -$51M | 0.34% | 42 |
|
|
2024
Q2 | $189M | Buy |
1,468,174
+778,621
| +113% | +$100M | 0.48% | 29 |
|
|
2024
Q1 | $72.4M | Buy |
689,553
+418,278
| +154% | +$43.9M | 0.18% | 119 |
|
|
2023
Q4 | $23.9M | Buy |
+271,275
| New | +$23.9M | 0.07% | 332 |
|
|
2023
Q3 | – | Sell |
-58,868
| Closed | -$4.5M | – | 1172 |
|
|
2023
Q2 | $4.5M | Buy |
+58,868
| New | +$4.5M | 0.01% | 904 |
|
|
2023
Q1 | – | Sell |
-34,060
| Closed | -$2.05M | – | 2137 |
|
|
2022
Q4 | $2.05M | Sell |
34,060
-7,823
| -19% | -$470K | 0.01% | 1105 |
|
|
2022
Q3 | $2.59M | Buy |
+41,883
| New | +$2.59M | 0.01% | 976 |
|
|
2022
Q2 | – | Sell |
-57,530
| Closed | -$4.78M | – | 808 |
|
|
2022
Q1 | $4.78M | Sell |
57,530
-74,399
| -56% | -$6.18M | 0.02% | 907 |
|
|
2021
Q4 | $12.1M | Buy |
+131,929
| New | +$12.1M | 0.04% | 519 |
|
|
2021
Q3 | – | Sell |
-13,473
| Closed | -$1.1M | – | 1921 |
|
|
2021
Q2 | $1.1M | Buy |
13,473
+8,548
| +174% | +$699K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $358K | Sell |
4,925
-20,893
| -81% | -$1.52M | ﹤0.01% | 1586 |
|
|
2020
Q4 | $1.71M | Buy |
25,818
+8,690
| +51% | +$576K | 0.01% | 1254 |
|
|
2020
Q3 | $751K | Sell |
17,128
-160,194
| -90% | -$7.02M | ﹤0.01% | 1444 |
|
|
2020
Q2 | $7.87M | Buy |
177,322
+140,143
| +377% | +$6.22M | 0.04% | 456 |
|
|
2020
Q1 | $1.55M | Sell |
37,179
-988,346
| -96% | -$41.2M | 0.01% | 977 |
|
|
2019
Q4 | $63.8M | Sell |
1,025,525
-926
| -0.1% | -$57.6K | 0.21% | 99 |
|
|
2019
Q3 | $53.9M | Buy |
1,026,451
+70,127
| +7% | +$3.68M | 0.2% | 103 |
|
|
2019
Q2 | $59M | Buy |
956,324
+134,685
| +16% | +$8.31M | 0.21% | 94 |
|
|
2019
Q1 | $57M | Sell |
821,639
-32,812
| -4% | -$2.28M | 0.22% | 98 |
|
|
2018
Q4 | $51M | Buy |
854,451
+634,800
| +289% | +$37.9M | 0.23% | 89 |
|
|
2018
Q3 | $18.9M | Buy |
219,651
+127,992
| +140% | +$11M | 0.07% | 340 |
|
|
2018
Q2 | $7.2M | Buy |
91,659
+34,693
| +61% | +$2.72M | 0.03% | 738 |
|
|
2018
Q1 | $3.51M | Buy |
+56,966
| New | +$3.51M | 0.02% | 1022 |
|