Martingale Asset 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 | – | Sell |
-26,252
| Closed | -$2.31M | – | 833 |
|
2025
Q1 | $2.31M | Sell |
26,252
-130,472
| -83% | -$11.5M | 0.06% | 267 |
|
2024
Q4 | $18.2M | Sell |
156,724
-5,509
| -3% | -$639K | 0.44% | 90 |
|
2024
Q3 | $20M | Sell |
162,233
-16,896
| -9% | -$2.09M | 0.46% | 87 |
|
2024
Q2 | $23.1M | Buy |
179,129
+6,253
| +4% | +$805K | 0.5% | 74 |
|
2024
Q1 | $18.1M | Buy |
+172,876
| New | +$18.1M | 0.36% | 105 |
|