Massachusetts Financial Services’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,458
| Closed | -$2.49M | – | 906 |
|
|
2024
Q4 | $2.49M | Sell |
21,458
-14,782
| -41% | -$1.81M | ﹤0.01% | 740 |
|
|
2024
Q3 | $4.48M | Sell |
36,240
-501
| -1% | -$62.5K | ﹤0.01% | 681 |
|
|
2024
Q2 | $4.73M | Sell |
36,741
-4,836
| -12% | -$543K | ﹤0.01% | 687 |
|
|
2024
Q1 | $4.36M | Buy |
+41,577
| New | +$3.85M | ﹤0.01% | 677 |
|
|
2019
Q2 | – | Sell |
-30,309
| Closed | -$2.1M | – | 863 |
|
|
2019
Q1 | $2.1M | Sell |
30,309
-9,632
| -24% | -$622K | ﹤0.01% | 713 |
|
|
2018
Q4 | $2.38M | Buy |
39,941
+2,162
| +6% | +$155K | ﹤0.01% | 693 |
|
|
2018
Q3 | $3.25M | Buy |
37,779
+575
| +2% | +$47.5K | ﹤0.01% | 691 |
|
|
2018
Q2 | $2.92M | Sell |
37,204
-10,272
| -22% | -$722K | ﹤0.01% | 694 |
|
|
2018
Q1 | $2.93M | Sell |
47,476
-5,410
| -10% | -$330K | ﹤0.01% | 688 |
|
|
2017
Q4 | $2.93M | Sell |
52,886
-544,709
| -91% | -$27.3M | ﹤0.01% | 688 |
|
|
2017
Q3 | $26.2M | Sell |
597,595
-9,499
| -2% | -$392K | 0.01% | 472 |
|
|
2017
Q2 | $24.3M | Sell |
607,094
-19,409
| -3% | -$774K | 0.01% | 485 |
|
|
2017
Q1 | $26.2M | Buy |
626,503
+2,157
| +0.3% | +$85K | 0.01% | 471 |
|
|
2016
Q4 | $22M | Buy |
624,346
+608,238
| +3,776% | +$21.3M | 0.01% | 489 |
|
|
2016
Q3 | $577K | Sell |
16,108
-105,449
| -87% | -$3.22M | ﹤0.01% | 805 |
|
|
2016
Q2 | $2.99M | Sell |
121,557
-5,624
| -4% | -$138K | ﹤0.01% | 692 |
|
|
2016
Q1 | $3.47M | Buy |
127,181
+1,761
| +1% | +$42.7K | ﹤0.01% | 673 |
|
|
2015
Q4 | $3.33M | Buy |
125,420
+109,463
| +686% | +$3.42M | ﹤0.01% | 682 |
|
|
2015
Q3 | $472K | Buy |
+15,957
| New | +$492K | ﹤0.01% | 825 |
|
|
2013
Q4 | – | Sell |
-24,251
| Closed | -$1.03M | – | 850 |
|
|
2013
Q3 | $1.03M | Buy |
+24,251
| New | +$1.01M | ﹤0.01% | 716 |
|
Other funds holding NTAP
BGC
