Millennium Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75.8M | Buy |
739,875
+93,616
| +14% | +$9.5M | 0.03% | 589 |
|
|
2025
Q4 | $69.2M | Buy |
646,259
+266,854
| +70% | +$30.5M | 0.03% | 600 |
|
|
2025
Q3 | $44.9M | Buy |
379,405
+257,373
| +211% | +$28.8M | 0.02% | 950 |
|
|
2025
Q2 | $13M | Sell |
122,032
-113,533
| -48% | -$10.8M | 0.01% | 1991 |
|
|
2025
Q1 | $20.7M | Buy |
235,565
+175,262
| +291% | +$19.4M | 0.01% | 1471 |
|
|
2024
Q4 | $7M | Sell |
60,303
-26,267
| -30% | -$3.21M | ﹤0.01% | 2506 |
|
|
2024
Q3 | $10.7M | Sell |
86,570
-212,157
| -71% | -$26.5M | 0.01% | 2144 |
|
|
2024
Q2 | $38.5M | Sell |
298,727
-832,997
| -74% | -$93.5M | 0.02% | 975 |
|
|
2024
Q1 | $119M | Buy |
1,131,724
+755,538
| +201% | +$70M | 0.05% | 378 |
|
|
2023
Q4 | $33.2M | Sell |
376,186
-228,270
| -38% | -$18.4M | 0.01% | 1111 |
|
|
2023
Q3 | $45.9M | Buy |
604,456
+343,951
| +132% | +$26.6M | 0.02% | 766 |
|
|
2023
Q2 | $19.9M | Sell |
260,505
-561,476
| -68% | -$37.9M | 0.01% | 1393 |
|
|
2023
Q1 | $52.5M | Buy |
821,981
+539,757
| +191% | +$34.9M | 0.03% | 666 |
|
|
2022
Q4 | $16.9M | Sell |
282,224
-446,454
| -61% | -$29.6M | 0.01% | 1596 |
|
|
2022
Q3 | $45.1M | Sell |
728,678
-776,072
| -52% | -$54M | 0.03% | 737 |
|
|
2022
Q2 | $98.2M | Buy |
1,504,750
+1,173,650
| +354% | +$84.4M | 0.06% | 308 |
|
|
2022
Q1 | $27.5M | Sell |
331,100
-346,982
| -51% | -$30.2M | 0.01% | 1085 |
|
|
2021
Q4 | $62.4M | Buy |
678,082
+656,797
| +3,086% | +$59.2M | 0.03% | 596 |
|
|
2021
Q3 | $1.91M | Sell |
21,285
-282,831
| -93% | -$23.9M | ﹤0.01% | 3985 |
|
|
2021
Q2 | $24.9M | Buy |
304,116
+257,542
| +553% | +$20.1M | 0.02% | 1024 |
|
|
2021
Q1 | $3.38M | Sell |
46,574
-101,437
| -69% | -$6.82M | ﹤0.01% | 3010 |
|
|
2020
Q4 | $9.8M | Sell |
148,011
-341,684
| -70% | -$18.1M | 0.01% | 1756 |
|
|
2020
Q3 | $21.5K | Sell |
489,695
-502,355
| -51% | -$21.9M | 0.03% | 753 |
|
|
2020
Q2 | $44M | Buy |
992,050
+273,225
| +38% | +$11.7M | 0.06% | 335 |
|
|
2020
Q1 | $30M | Buy |
718,825
+536,850
| +295% | +$27.8M | 0.07% | 301 |
|
|
2019
Q4 | $11.3M | Sell |
181,975
-418,736
| -70% | -$24.4M | 0.01% | 1281 |
|
|
2019
Q3 | $31.5M | Sell |
600,711
-460,472
| -43% | -$24.7M | 0.05% | 527 |
|
|
2019
Q2 | $65.5M | Sell |
1,061,183
-6,945
| -0.7% | -$469K | 0.1% | 227 |
|
|
2019
Q1 | $74.1M | Buy |
1,068,128
+1,024,448
| +2,345% | +$66.1M | 0.11% | 221 |
|
|
2018
Q4 | $2.61M | Sell |
43,680
-481,399
| -92% | -$34.6M | ﹤0.01% | 2034 |
|
|
2018
Q3 | $45.1M | Sell |
525,079
-500,337
| -49% | -$41.3M | 0.06% | 450 |
|
|
2018
Q2 | $80.5M | Buy |
1,025,416
+156,665
| +18% | +$11M | 0.11% | 240 |
|
|
2018
Q1 | $53.6M | Sell |
868,751
-365,137
| -30% | -$22.3M | 0.07% | 395 |
|
|
2017
Q4 | $68.3M | Buy |
1,233,888
+350,081
| +40% | +$17.6M | 0.09% | 277 |
|
|
2017
Q3 | $38.7M | Sell |
883,807
-768,991
| -47% | -$31.7M | 0.06% | 447 |
|
|
2017
Q2 | $66.2M | Buy |
1,652,798
+794,291
| +93% | +$31.7M | 0.12% | 219 |
|
|
2017
Q1 | $35.9M | Sell |
858,507
-15,874
| -2% | -$626K | 0.07% | 423 |
|
|
2016
Q4 | $30.8M | Sell |
874,381
-1,140,640
| -57% | -$39.9M | 0.06% | 434 |
|
|
2016
Q3 | $72.2M | Buy |
2,015,021
+1,664,827
| +475% | +$50.8M | 0.12% | 164 |
|
|
2016
Q2 | $8.61M | Buy |
+350,194
| New | +$8.62M | 0.02% | 937 |
|
|
2015
Q2 | – | Sell |
-898,562
| Closed | -$31.2M | – | 3668 |
|
|
2015
Q1 | $31.9M | Sell |
898,562
-431,076
| -32% | -$16.5M | 0.06% | 426 |
|
|
2014
Q4 | $55.1M | Buy |
1,329,638
+759,036
| +133% | +$31.5M | 0.12% | 196 |
|
|
2014
Q3 | $24.5M | Sell |
570,602
-488,302
| -46% | -$19.6M | 0.06% | 415 |
|
|
2014
Q2 | $38.7M | Sell |
1,058,904
-727,492
| -41% | -$26.1M | 0.11% | 210 |
|
|
2014
Q1 | $65.9M | Buy |
1,786,396
+947,773
| +113% | +$38.3M | 0.19% | 95 |
|
|
2013
Q4 | $34.5M | Buy |
838,623
+329,285
| +65% | +$13.4M | 0.11% | 173 |
|
|
2013
Q3 | $21.7M | Buy |
509,338
+149,752
| +42% | +$6.23M | 0.07% | 315 |
|
|
2013
Q2 | $13.6M | Buy |
+359,586
| New | +$13M | 0.04% | 477 |
|
Other funds holding NTAP
VPM
VCM
