Meag Munich Ergo’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Sell |
40,365
-29,793
| -42% | -$2.83M | 0.12% | 96 |
|
|
2025
Q1 | $6.16M | Buy |
70,158
+18,997
| +37% | +$2.1M | 0.18% | 86 |
|
|
2024
Q4 | $5.96M | Buy |
51,161
+14,417
| +39% | +$1.76M | 0.19% | 76 |
|
|
2024
Q3 | $4.54M | Buy |
36,744
+24,675
| +204% | +$3.08M | 0.14% | 88 |
|
|
2024
Q2 | $1.55M | Sell |
12,069
-1,167
| -9% | -$131K | 0.05% | 120 |
|
|
2024
Q1 | $1.39M | Buy |
+13,236
| New | +$1.23M | 0.05% | 124 |
|
|
2023
Q3 | – | Sell |
-34,044
| Closed | -$2.6M | – | 191 |
|
|
2023
Q2 | $2.6M | Buy |
+34,044
| New | +$2.3M | 0.11% | 102 |
|
|
2020
Q1 | – | Sell |
-3,763
| Closed | -$232K | – | 415 |
|
|
2019
Q4 | $232K | Sell |
3,763
-12,456
| -77% | -$727K | 0.02% | 398 |
|
|
2019
Q3 | $871K | Buy |
16,219
+7,032
| +77% | +$377K | 0.04% | 386 |
|
|
2019
Q2 | $561K | Hold |
9,187
| – | – | 0.04% | 376 |
|
|
2019
Q1 | $619K | Buy |
+9,187
| New | +$593K | 0.05% | 340 |
|
|
2018
Q4 | – | Sell |
-15,126
| Closed | -$1.29M | – | 386 |
|
|
2018
Q3 | $1.29M | Sell |
15,126
-18,767
| -55% | -$1.55M | 0.08% | 279 |
|
|
2018
Q2 | $2.64M | Sell |
33,893
-1,969
| -5% | -$138K | 0.16% | 178 |
|
|
2018
Q1 | $2.12M | Sell |
35,862
-14,668
| -29% | -$895K | 0.09% | 265 |
|
|
2017
Q4 | $2.84M | Sell |
50,530
-24,693
| -33% | -$1.24M | 0.11% | 226 |
|
|
2017
Q3 | $3.31M | Buy |
+75,223
| New | +$3.11M | 0.14% | 165 |
|
|
2017
Q2 | – | Sell |
-43,206
| Closed | -$1.8M | – | 330 |
|
|
2017
Q1 | $1.8M | Buy |
+43,206
| New | +$1.7M | 0.07% | 254 |
|
|
2016
Q1 | – | Sell |
-181,419
| Closed | -$4.88M | – | 266 |
|
|
2015
Q4 | $4.88M | Buy |
+181,419
| New | +$5.67M | 0.24% | 127 |
|
|
2015
Q3 | – | Sell |
-128,813
| Closed | -$4.09M | – | 257 |
|
|
2015
Q2 | $4.09M | Buy |
128,813
+38,360
| +42% | +$1.33M | 0.21% | 126 |
|
|
2015
Q1 | $3.21M | Hold |
90,453
| – | – | 0.15% | 146 |
|
|
2014
Q4 | $3.77M | Sell |
90,453
-165,039
| -65% | -$6.85M | 0.17% | 134 |
|
|
2014
Q3 | $10.9M | Sell |
255,492
-84,140
| -25% | -$3.37M | 0.5% | 61 |
|
|
2014
Q2 | $12.4M | Buy |
+339,632
| New | +$12.2M | 0.54% | 63 |
|
|
2014
Q1 | – | Sell |
-105,961
| Closed | -$4.34M | – | 233 |
|
|
2013
Q4 | $4.34M | Buy |
105,961
+102,691
| +3,140% | +$4.17M | 0.26% | 124 |
|
|
2013
Q3 | $139K | Hold |
3,270
| – | – | 0.01% | 222 |
|
|
2013
Q2 | $125K | Buy |
+3,270
| New | +$119K | 0.01% | 217 |
|
Other funds holding NTAP
BGC
Meag Munich Ergo's NTAP Position: Q2 2025 in Review
Meag Munich Ergo reduced its NetApp (NTAP) stake by 42% in Q2 2025, selling an estimated $2.83M and leaving 40,365 shares worth $4.3M. The position accounts for 0.12% of the portfolio, ranked #96.
Meag Munich Ergo first reported a position in NTAP in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.4M in Q2 2014. 845 funds tracked by Wall St. Rank hold NTAP as of Q2 2025.
- Meag Munich Ergo held 40,365 shares of NetApp worth $4.3M as of Q2 2025.
- Meag Munich Ergo sold 29,793 NetApp shares in Q2 2025, an estimated $2.83M.
- NetApp made up 0.12% of Meag Munich Ergo's portfolio in Q2 2025, its #96 holding.
- Meag Munich Ergo first reported a position in NetApp in Q2 2013 and has held it in 26 quarters since.
- Meag Munich Ergo's NetApp position peaked at $12.4M in Q2 2014.
- 845 funds tracked by Wall St. Rank held NetApp as of Q2 2025.
Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.