Meag Munich Ergo’s NetApp NTAP Stock Holding History

Meag Munich Ergo’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.3M	Sell	40,365 -29,793	-42%	-$3.17M	0.12%	96
2025 Q1	$6.16M	Buy	70,158 +18,997	+37%	+$1.67M	0.18%	86
2024 Q4	$5.96M	Buy	51,161 +14,417	+39%	+$1.68M	0.19%	76
2024 Q3	$4.54M	Buy	36,744 +24,675	+204%	+$3.05M	0.14%	88
2024 Q2	$1.55M	Sell	12,069 -1,167	-9%	-$150K	0.05%	120
2024 Q1	$1.39M	Buy	+13,236	New	+$1.39M	0.05%	124
2023 Q3	–	Sell	-34,044	Closed	-$2.6M	–	191
2023 Q2	$2.6M	Buy	+34,044	New	+$2.6M	0.11%	102
2020 Q1	–	Sell	-3,763	Closed	-$232K	–	415
2019 Q4	$232K	Sell	3,763 -12,456	-77%	-$768K	0.02%	398
2019 Q3	$871K	Buy	16,219 +7,032	+77%	+$378K	0.04%	386
2019 Q2	$561K	Hold	9,187	–	–	0.04%	376
2019 Q1	$619K	Buy	+9,187	New	+$619K	0.05%	340
2018 Q4	–	Sell	-15,126	Closed	-$1.29M	–	386
2018 Q3	$1.29M	Sell	15,126 -18,767	-55%	-$1.6M	0.08%	279
2018 Q2	$2.64M	Sell	33,893 -1,969	-5%	-$153K	0.16%	178
2018 Q1	$2.12M	Sell	35,862 -14,668	-29%	-$869K	0.09%	265
2017 Q4	$2.84M	Sell	50,530 -24,693	-33%	-$1.39M	0.11%	226
2017 Q3	$3.31M	Buy	+75,223	New	+$3.31M	0.14%	165
2017 Q2	–	Sell	-43,206	Closed	-$1.8M	–	330
2017 Q1	$1.8M	Buy	+43,206	New	+$1.8M	0.07%	254
2016 Q1	–	Sell	-181,419	Closed	-$4.88M	–	266
2015 Q4	$4.88M	Buy	+181,419	New	+$4.88M	0.24%	127
2015 Q3	–	Sell	-128,813	Closed	-$4.09M	–	257
2015 Q2	$4.09M	Buy	128,813 +38,360	+42%	+$1.22M	0.21%	126
2015 Q1	$3.21M	Hold	90,453	–	–	0.15%	146
2014 Q4	$3.77M	Sell	90,453 -165,039	-65%	-$6.87M	0.17%	134
2014 Q3	$10.9M	Sell	255,492 -84,140	-25%	-$3.6M	0.5%	61
2014 Q2	$12.4M	Buy	+339,632	New	+$12.4M	0.54%	63
2014 Q1	–	Sell	-105,961	Closed	-$4.34M	–	233
2013 Q4	$4.34M	Buy	105,961 +102,691	+3,140%	+$4.2M	0.26%	124
2013 Q3	$139K	Hold	3,270	–	–	0.01%	222
2013 Q2	$125K	Buy	+3,270	New	+$125K	0.01%	217