Meritage Portfolio Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
41,555
-804
| -2% | -$85.7K | 0.28% | 105 |
|
|
2025
Q1 | $3.72M | Sell |
42,359
-27,022
| -39% | -$2.37M | 0.25% | 113 |
|
|
2024
Q4 | $8.05M | Buy |
69,381
+39,097
| +129% | +$4.54M | 0.5% | 51 |
|
|
2024
Q3 | $3.74M | Sell |
30,284
-1,430
| -5% | -$177K | 0.23% | 133 |
|
|
2024
Q2 | $4.09M | Sell |
31,714
-1,151
| -4% | -$148K | 0.26% | 118 |
|
|
2024
Q1 | $3.45M | Sell |
32,865
-2,024
| -6% | -$212K | 0.22% | 136 |
|
|
2023
Q4 | $3.08M | Sell |
34,889
-175
| -0.5% | -$15.4K | 0.2% | 143 |
|
|
2023
Q3 | $2.66M | Sell |
35,064
-541
| -2% | -$41.1K | 0.2% | 149 |
|
|
2023
Q2 | $2.72M | Buy |
35,605
+1,551
| +5% | +$118K | 0.19% | 155 |
|
|
2023
Q1 | $2.17M | Buy |
34,054
+1,182
| +4% | +$75.5K | 0.16% | 159 |
|
|
2022
Q4 | $1.97M | Buy |
+32,872
| New | +$1.97M | 0.15% | 173 |
|
|
2015
Q2 | – | Sell |
-110,585
| Closed | -$3.92M | – | 213 |
|
|
2015
Q1 | $3.92M | Buy |
110,585
+1,525
| +1% | +$54.1K | 0.39% | 149 |
|
|
2014
Q4 | $4.52M | Sell |
109,060
-585
| -0.5% | -$24.3K | 0.48% | 106 |
|
|
2014
Q3 | $4.71M | Sell |
109,645
-2,985
| -3% | -$128K | 0.54% | 87 |
|
|
2014
Q2 | $4.11M | Buy |
+112,630
| New | +$4.11M | 0.45% | 133 |
|