Matisse Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Hold |
8,699
| – | – | 0.44% | 75 |
|
|
2025
Q1 | $764K | Hold |
8,699
| – | – | 0.4% | 78 |
|
|
2024
Q4 | $1.01M | Hold |
8,699
| – | – | 0.51% | 64 |
|
|
2024
Q3 | $1.07M | Hold |
8,699
| – | – | 0.52% | 64 |
|
|
2024
Q2 | $1.12M | Hold |
8,699
| – | – | 0.55% | 63 |
|
|
2024
Q1 | $913K | Hold |
8,699
| – | – | 0.44% | 74 |
|
|
2023
Q4 | $767K | Hold |
8,699
| – | – | 0.41% | 80 |
|
|
2023
Q3 | $660K | Hold |
8,699
| – | – | 0.47% | 81 |
|
|
2023
Q2 | $665K | Hold |
8,699
| – | – | 0.41% | 91 |
|
|
2023
Q1 | $555K | Buy |
+8,699
| New | +$555K | 0.36% | 100 |
|