Meeder Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,188
| Closed | -$281K | – | 773 |
|
|
2023
Q4 | $281K | Hold |
3,188
| – | – | 0.02% | 234 |
|
|
2023
Q3 | $242K | Sell |
3,188
-21,150
| -87% | -$1.6M | 0.02% | 244 |
|
|
2023
Q2 | $1.86M | Buy |
24,338
+21,150
| +663% | +$1.62M | 0.14% | 123 |
|
|
2023
Q1 | $204K | Buy |
+3,188
| New | +$204K | 0.02% | 317 |
|
|
2022
Q4 | – | Sell |
-1,227
| Closed | -$76K | – | 1572 |
|
|
2022
Q3 | $76K | Buy |
1,227
+638
| +108% | +$39.5K | ﹤0.01% | 750 |
|
|
2022
Q2 | $38K | Sell |
589
-869
| -60% | -$56.1K | ﹤0.01% | 934 |
|
|
2022
Q1 | $121K | Buy |
+1,458
| New | +$121K | 0.01% | 763 |
|
|
2021
Q4 | – | Sell |
-1,418
| Closed | -$127K | – | 1943 |
|
|
2021
Q3 | $127K | Buy |
1,418
+33
| +2% | +$2.96K | 0.01% | 838 |
|
|
2021
Q2 | $113K | Buy |
1,385
+4
| +0.3% | +$326 | 0.01% | 868 |
|
|
2021
Q1 | $100K | Buy |
1,381
+1,074
| +350% | +$77.8K | 0.01% | 924 |
|
|
2020
Q4 | $20K | Buy |
307
+16
| +5% | +$1.04K | ﹤0.01% | 793 |
|
|
2020
Q3 | $13K | Sell |
291
-1,768
| -86% | -$79K | ﹤0.01% | 1293 |
|
|
2020
Q2 | $92K | Buy |
2,059
+1,397
| +211% | +$62.4K | 0.01% | 780 |
|
|
2020
Q1 | $28K | Buy |
662
+309
| +88% | +$13.1K | ﹤0.01% | 1116 |
|
|
2019
Q4 | $22K | Sell |
353
-219
| -38% | -$13.6K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $30K | Sell |
572
-1,596
| -74% | -$83.7K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $134K | Sell |
2,168
-762
| -26% | -$47.1K | 0.01% | 676 |
|
|
2019
Q1 | $203K | Sell |
2,930
-34,926
| -92% | -$2.42M | 0.02% | 547 |
|
|
2018
Q4 | $2.26M | Buy |
37,856
+10,058
| +36% | +$600K | 0.2% | 106 |
|
|
2018
Q3 | $2.39M | Buy |
27,798
+27,629
| +16,349% | +$2.37M | 0.18% | 124 |
|
|
2018
Q2 | $13.3K | Sell |
169
-314
| -65% | -$24.7K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $29K | Sell |
483
-1,450
| -75% | -$87.1K | ﹤0.01% | 793 |
|
|
2017
Q4 | $107K | Sell |
1,933
-846
| -30% | -$46.8K | 0.01% | 555 |
|
|
2017
Q3 | $122K | Sell |
2,779
-17,850
| -87% | -$784K | 0.01% | 535 |
|
|
2017
Q2 | $826K | Buy |
20,629
+4,073
| +25% | +$163K | 0.08% | 252 |
|
|
2017
Q1 | $692K | Sell |
16,556
-35,043
| -68% | -$1.46M | 0.06% | 326 |
|
|
2016
Q4 | $1.82M | Buy |
51,599
+17,175
| +50% | +$606K | 0.17% | 137 |
|
|
2016
Q3 | $1.23M | Buy |
34,424
+12,754
| +59% | +$457K | 0.1% | 216 |
|
|
2016
Q2 | $532K | Sell |
21,670
-3,099
| -13% | -$76.1K | 0.05% | 402 |
|
|
2016
Q1 | $676K | Buy |
24,769
+19,313
| +354% | +$527K | 0.06% | 308 |
|
|
2015
Q4 | $145K | Sell |
5,456
-15,928
| -74% | -$423K | 0.01% | 574 |
|
|
2015
Q3 | $632K | Buy |
+21,384
| New | +$632K | 0.06% | 295 |
|