Marshall Wace’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,799
| Closed | -$8.69M | – | 2564 |
|
|
2024
Q1 | $8.69M | Buy |
82,799
+80,087
| +2,953% | +$8.41M | 0.01% | 695 |
|
|
2023
Q4 | $239K | Buy |
+2,712
| New | +$239K | ﹤0.01% | 1626 |
|
|
2022
Q4 | – | Sell |
-20,638
| Closed | -$1.28M | – | 2662 |
|
|
2022
Q3 | $1.28M | Sell |
20,638
-47,662
| -70% | -$2.95M | ﹤0.01% | 1716 |
|
|
2022
Q2 | $4.46M | Sell |
68,300
-291,545
| -81% | -$19M | 0.01% | 1264 |
|
|
2022
Q1 | $29.9M | Buy |
359,845
+97,899
| +37% | +$8.13M | 0.06% | 333 |
|
|
2021
Q4 | $24.1M | Buy |
261,946
+250,458
| +2,180% | +$23M | 0.04% | 389 |
|
|
2021
Q3 | $1.03M | Buy |
+11,488
| New | +$1.03M | ﹤0.01% | 1542 |
|
|
2021
Q2 | – | Sell |
-26,049
| Closed | -$1.89M | – | 2393 |
|
|
2021
Q1 | $1.89M | Buy |
+26,049
| New | +$1.89M | 0.01% | 1165 |
|
|
2020
Q4 | – | Sell |
-102,683
| Closed | -$4.5M | – | 1951 |
|
|
2020
Q3 | $4.5M | Sell |
102,683
-44,567
| -30% | -$1.95M | 0.03% | 518 |
|
|
2020
Q2 | $6.53M | Buy |
147,250
+137,851
| +1,467% | +$6.12M | 0.05% | 381 |
|
|
2020
Q1 | $392K | Buy |
9,399
+9,318
| +11,504% | +$389K | ﹤0.01% | 1020 |
|
|
2019
Q4 | $5K | Buy |
+81
| New | +$5K | ﹤0.01% | 1566 |
|
|
2019
Q3 | – | Sell |
-471,698
| Closed | -$29.1M | – | 1808 |
|
|
2019
Q2 | $29.1M | Buy |
471,698
+459,496
| +3,766% | +$28.4M | 0.24% | 82 |
|
|
2019
Q1 | $846K | Sell |
12,202
-286,415
| -96% | -$19.9M | 0.01% | 980 |
|
|
2018
Q4 | $17.8M | Buy |
298,617
+277,493
| +1,314% | +$16.6M | 0.18% | 127 |
|
|
2018
Q3 | $1.81M | Sell |
21,124
-54,110
| -72% | -$4.65M | 0.02% | 697 |
|
|
2018
Q2 | $5.91M | Buy |
+75,234
| New | +$5.91M | 0.09% | 262 |
|
|
2018
Q1 | – | Sell |
-39,152
| Closed | -$2.17M | – | 623 |
|
|
2017
Q4 | $2.17M | Buy |
+39,152
| New | +$2.17M | 0.09% | 178 |
|
|
2017
Q1 | – | Sell |
-455,914
| Closed | -$16.1M | – | 608 |
|
|
2016
Q4 | $16.1M | Buy |
455,914
+321,953
| +240% | +$11.4M | 0.11% | 231 |
|
|
2016
Q3 | $4.8M | Buy |
+133,961
| New | +$4.8M | 0.03% | 415 |
|
|
2016
Q2 | – | Sell |
-266,533
| Closed | -$7.27M | – | 1090 |
|
|
2016
Q1 | $7.27M | Sell |
266,533
-600,727
| -69% | -$16.4M | 0.07% | 263 |
|
|
2015
Q4 | $23M | Sell |
867,260
-215,218
| -20% | -$5.71M | 0.22% | 119 |
|
|
2015
Q3 | $32M | Buy |
+1,082,478
| New | +$32M | 0.39% | 66 |
|
|
2015
Q2 | – | Sell |
-578,779
| Closed | -$20.5M | – | 995 |
|
|
2015
Q1 | $20.5M | Buy |
578,779
+351,610
| +155% | +$12.5M | 0.27% | 108 |
|
|
2014
Q4 | $9.42M | Sell |
227,169
-129,053
| -36% | -$5.35M | 0.12% | 204 |
|
|
2014
Q3 | $15.3M | Sell |
356,222
-225,989
| -39% | -$9.71M | 0.22% | 133 |
|
|
2014
Q2 | $21.3M | Buy |
582,211
+532,066
| +1,061% | +$19.4M | 0.31% | 88 |
|
|
2014
Q1 | $1.85M | Buy |
+50,145
| New | +$1.85M | 0.03% | 366 |
|