Mariner’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $58.1M | Buy |
544,897
+25,750
| +5% | +$2.74M | 0.08% | 210 |
|
2025
Q1 | $45.6M | Buy |
519,147
+19,030
| +4% | +$1.67M | 0.08% | 235 |
|
2024
Q4 | $58.1M | Buy |
500,117
+9,154
| +2% | +$1.06M | 0.1% | 183 |
|
2024
Q3 | $60.6M | Buy |
490,963
+6,841
| +1% | +$845K | 0.11% | 179 |
|
2024
Q2 | $62.4M | Buy |
484,122
+4,205
| +0.9% | +$542K | 0.12% | 158 |
|
2024
Q1 | $50.4M | Buy |
479,917
+15,968
| +3% | +$1.68M | 0.1% | 189 |
|
2023
Q4 | $40.9M | Sell |
463,949
-11,685
| -2% | -$1.03M | 0.1% | 197 |
|
2023
Q3 | $36.1M | Buy |
475,634
+15,349
| +3% | +$1.16M | 0.1% | 195 |
|
2023
Q2 | $35.2M | Buy |
460,285
+21,829
| +5% | +$1.67M | 0.09% | 204 |
|
2023
Q1 | $28M | Buy |
438,456
+55,879
| +15% | +$3.57M | 0.08% | 233 |
|
2022
Q4 | $23M | Sell |
382,577
-461,339
| -55% | -$27.7M | 0.07% | 253 |
|
2022
Q3 | $52.2M | Buy |
843,916
+97,083
| +13% | +$6M | 0.21% | 115 |
|
2022
Q2 | $48.7M | Buy |
746,833
+100,243
| +16% | +$6.54M | 0.2% | 123 |
|
2022
Q1 | $53.7M | Buy |
646,590
+412,291
| +176% | +$34.2M | 0.2% | 114 |
|
2021
Q4 | $21.6M | Buy |
234,299
+14,619
| +7% | +$1.34M | 0.09% | 208 |
|
2021
Q3 | $19.7M | Buy |
219,680
+11,757
| +6% | +$1.06M | 0.1% | 199 |
|
2021
Q2 | $17M | Buy |
207,923
+78,901
| +61% | +$6.46M | 0.11% | 185 |
|
2021
Q1 | $9.38M | Buy |
129,022
+92,214
| +251% | +$6.7M | 0.07% | 236 |
|
2020
Q4 | $2.44M | Buy |
36,808
+15,165
| +70% | +$1M | 0.02% | 392 |
|
2020
Q3 | $949K | Buy |
21,643
+7,569
| +54% | +$332K | 0.01% | 511 |
|
2020
Q2 | $624K | Buy |
14,074
+2,027
| +17% | +$89.9K | 0.01% | 570 |
|
2020
Q1 | $502K | Sell |
12,047
-443
| -4% | -$18.5K | 0.01% | 583 |
|
2019
Q4 | $777K | Buy |
12,490
+884
| +8% | +$55K | 0.01% | 547 |
|
2019
Q3 | $609K | Sell |
11,606
-2,463
| -18% | -$129K | 0.01% | 569 |
|
2019
Q2 | $868K | Buy |
14,069
+1,511
| +12% | +$93.2K | 0.01% | 568 |
|
2019
Q1 | $871K | Buy |
12,558
+2,162
| +21% | +$150K | 0.01% | 524 |
|
2018
Q4 | $620K | Buy |
+10,396
| New | +$620K | 0.01% | 527 |
|