Millennium 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 | $13M | Sell |
122,032
-113,533
| -48% | -$12.1M | 0.01% | 1427 |
|
|
2025
Q1 | $20.7M | Buy |
235,565
+175,262
| +291% | +$15.4M | 0.01% | 1042 |
|
|
2024
Q4 | $7M | Sell |
60,303
-26,267
| -30% | -$3.05M | ﹤0.01% | 1798 |
|
|
2024
Q3 | $10.7M | Sell |
86,570
-212,157
| -71% | -$26.2M | 0.01% | 1516 |
|
|
2024
Q2 | $38.5M | Sell |
298,727
-832,997
| -74% | -$107M | 0.02% | 686 |
|
|
2024
Q1 | $119M | Buy |
1,131,724
+755,538
| +201% | +$79.3M | 0.05% | 218 |
|
|
2023
Q4 | $33.2M | Sell |
376,186
-228,270
| -38% | -$20.1M | 0.01% | 735 |
|
|
2023
Q3 | $45.9M | Buy |
604,456
+343,951
| +132% | +$26.1M | 0.02% | 494 |
|
|
2023
Q2 | $19.9M | Sell |
260,505
-561,476
| -68% | -$42.9M | 0.01% | 989 |
|
|
2023
Q1 | $52.5M | Buy |
821,981
+539,757
| +191% | +$34.5M | 0.03% | 464 |
|
|
2022
Q4 | $17M | Sell |
282,224
-446,454
| -61% | -$26.8M | 0.01% | 1130 |
|
|
2022
Q3 | $45.1M | Sell |
728,678
-776,072
| -52% | -$48M | 0.03% | 465 |
|
|
2022
Q2 | $98.2M | Buy |
1,504,750
+1,173,650
| +354% | +$76.6M | 0.06% | 171 |
|
|
2022
Q1 | $27.5M | Sell |
331,100
-346,982
| -51% | -$28.8M | 0.01% | 725 |
|
|
2021
Q4 | $62.4M | Buy |
678,082
+656,797
| +3,086% | +$60.4M | 0.03% | 333 |
|
|
2021
Q3 | $1.91M | Sell |
21,285
-282,831
| -93% | -$25.4M | ﹤0.01% | 3090 |
|
|
2021
Q2 | $24.9M | Buy |
304,116
+257,542
| +553% | +$21.1M | 0.02% | 692 |
|
|
2021
Q1 | $3.39M | Sell |
46,574
-101,437
| -69% | -$7.37M | ﹤0.01% | 2420 |
|
|
2020
Q4 | $9.8M | Sell |
148,011
-341,684
| -70% | -$22.6M | 0.01% | 1353 |
|
|
2020
Q3 | $21.5K | Sell |
489,695
-502,355
| -51% | -$22K | 0.03% | 538 |
|
|
2020
Q2 | $44M | Buy |
992,050
+273,225
| +38% | +$12.1M | 0.06% | 233 |
|
|
2020
Q1 | $30M | Buy |
718,825
+536,850
| +295% | +$22.4M | 0.07% | 182 |
|
|
2019
Q4 | $11.3M | Sell |
181,975
-418,736
| -70% | -$26.1M | 0.01% | 1008 |
|
|
2019
Q3 | $31.5M | Sell |
600,711
-460,472
| -43% | -$24.2M | 0.05% | 414 |
|
|
2019
Q2 | $65.5M | Sell |
1,061,183
-6,945
| -0.7% | -$429K | 0.1% | 186 |
|
|
2019
Q1 | $74.1M | Buy |
1,068,128
+1,024,448
| +2,345% | +$71M | 0.11% | 196 |
|
|
2018
Q4 | $2.61M | Sell |
43,680
-481,399
| -92% | -$28.7M | ﹤0.01% | 1806 |
|
|
2018
Q3 | $45.1M | Sell |
525,079
-500,337
| -49% | -$43M | 0.06% | 420 |
|
|
2018
Q2 | $80.5M | Buy |
1,025,416
+156,665
| +18% | +$12.3M | 0.11% | 232 |
|
|
2018
Q1 | $53.6M | Sell |
868,751
-365,137
| -30% | -$22.5M | 0.07% | 382 |
|
|
2017
Q4 | $68.3M | Buy |
1,233,888
+350,081
| +40% | +$19.4M | 0.09% | 270 |
|
|
2017
Q3 | $38.7M | Sell |
883,807
-768,991
| -47% | -$33.7M | 0.06% | 433 |
|
|
2017
Q2 | $66.2M | Buy |
1,652,798
+794,291
| +93% | +$31.8M | 0.12% | 208 |
|
|
2017
Q1 | $35.9M | Sell |
858,507
-15,874
| -2% | -$664K | 0.07% | 408 |
|
|
2016
Q4 | $30.8M | Sell |
874,381
-1,140,640
| -57% | -$40.2M | 0.06% | 426 |
|
|
2016
Q3 | $72.2M | Buy |
2,015,021
+1,664,827
| +475% | +$59.6M | 0.12% | 160 |
|
|
2016
Q2 | $8.61M | Buy |
+350,194
| New | +$8.61M | 0.02% | 887 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3388 |
|
|
2015
Q2 | – | Sell |
-898,562
| Closed | -$31.9M | – | 3293 |
|
|
2015
Q1 | $31.9M | Sell |
898,562
-431,076
| -32% | -$15.3M | 0.06% | 419 |
|
|
2014
Q4 | $55.1M | Buy |
1,329,638
+759,036
| +133% | +$31.5M | 0.12% | 192 |
|
|
2014
Q3 | $24.5M | Sell |
570,602
-488,302
| -46% | -$21M | 0.06% | 398 |
|
|
2014
Q2 | $38.7M | Sell |
1,058,904
-727,492
| -41% | -$26.6M | 0.11% | 200 |
|
|
2014
Q1 | $65.9M | Buy |
1,786,396
+947,773
| +113% | +$35M | 0.19% | 89 |
|
|
2013
Q4 | $34.5M | Buy |
838,623
+329,285
| +65% | +$13.5M | 0.11% | 160 |
|
|
2013
Q3 | $21.7M | Buy |
509,338
+149,752
| +42% | +$6.38M | 0.07% | 285 |
|
|
2013
Q2 | $13.6M | Buy |
+359,586
| New | +$13.6M | 0.04% | 431 |
|