Maverick 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 | – | Sell |
-22,923
| Closed | -$2.01M | – | 289 |
|
|
2025
Q1 | $2.01M | Buy |
22,923
+4,525
| +25% | +$397K | 0.04% | 103 |
|
|
2024
Q4 | $2.14M | Sell |
18,398
-13,395
| -42% | -$1.55M | 0.04% | 100 |
|
|
2024
Q3 | $3.93M | Buy |
31,793
+18,210
| +134% | +$2.25M | 0.08% | 68 |
|
|
2024
Q2 | $1.75M | Buy |
+13,583
| New | +$1.75M | 0.03% | 127 |
|
|
2024
Q1 | – | Sell |
-5,711
| Closed | -$503K | – | 506 |
|
|
2023
Q4 | $503K | Buy |
+5,711
| New | +$503K | 0.01% | 187 |
|
|
2022
Q4 | – | Sell |
-45,076
| Closed | -$2.79M | – | 426 |
|
|
2022
Q3 | $2.79M | Sell |
45,076
-3,175
| -7% | -$196K | 0.06% | 81 |
|
|
2022
Q2 | $3.15M | Buy |
48,251
+25,168
| +109% | +$1.64M | 0.08% | 81 |
|
|
2022
Q1 | $1.92M | Buy |
+23,083
| New | +$1.92M | 0.03% | 105 |
|
|
2021
Q4 | – | Sell |
-13,788
| Closed | -$1.24M | – | 530 |
|
|
2021
Q3 | $1.24M | Sell |
13,788
-974
| -7% | -$87.5K | 0.01% | 243 |
|
|
2021
Q2 | $1.21M | Buy |
14,762
+7,182
| +95% | +$588K | 0.01% | 244 |
|
|
2021
Q1 | $551K | Buy |
7,580
+6,918
| +1,045% | +$503K | 0.01% | 375 |
|
|
2020
Q4 | $44K | Buy |
+662
| New | +$44K | ﹤0.01% | 625 |
|
|
2020
Q3 | – | Sell |
-100,704
| Closed | -$4.47M | – | 661 |
|
|
2020
Q2 | $4.47M | Sell |
100,704
-142,628
| -59% | -$6.33M | 0.09% | 63 |
|
|
2020
Q1 | $10.1M | Buy |
243,332
+85,107
| +54% | +$3.55M | 0.21% | 44 |
|
|
2019
Q4 | $9.85M | Buy |
158,225
+85,938
| +119% | +$5.35M | 0.14% | 63 |
|
|
2019
Q3 | $3.8M | Buy |
72,287
+47,647
| +193% | +$2.5M | 0.06% | 204 |
|
|
2019
Q2 | $1.52M | Buy |
+24,640
| New | +$1.52M | 0.02% | 252 |
|
|
2019
Q1 | – | Sell |
-102,420
| Closed | -$6.11M | – | 311 |
|
|
2018
Q4 | $6.11M | Buy |
+102,420
| New | +$6.11M | 0.09% | 135 |
|
|
2017
Q4 | – | Sell |
-114,720
| Closed | -$5.02M | – | 197 |
|
|
2017
Q3 | $5.02M | Buy |
+114,720
| New | +$5.02M | 0.06% | 75 |
|
|
2013
Q4 | – | Sell |
-4,607,350
| Closed | -$196M | – | 71 |
|
|
2013
Q3 | $196M | Sell |
4,607,350
-1,028,228
| -18% | -$43.8M | 2.66% | 13 |
|
|
2013
Q2 | $213M | Buy |
+5,635,578
| New | +$213M | 2.88% | 11 |
|