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 | $256K | Sell |
2,500
-28,300
| -92% | -$2.87M | ﹤0.01% | 5070 |
|
|
2025
Q4 | $3.3M | Sell |
30,800
-38,500
| -56% | -$4.4M | ﹤0.01% | 3456 |
|
|
2025
Q3 | $8.21M | Sell |
69,300
-38,200
| -36% | -$4.27M | ﹤0.01% | 2594 |
|
|
2025
Q2 | $11.5M | Buy |
107,500
+32,800
| +44% | +$3.11M | 0.01% | 2121 |
|
|
2025
Q1 | $6.56M | Buy |
74,700
+46,300
| +163% | +$5.12M | ﹤0.01% | 2605 |
|
|
2024
Q4 | $3.3M | Sell |
28,400
-3,800
| -12% | -$464K | ﹤0.01% | 3206 |
|
|
2024
Q3 | $3.98M | Sell |
32,200
-32,600
| -50% | -$4.07M | ﹤0.01% | 3051 |
|
|
2024
Q2 | $8.35M | Sell |
64,800
-24,700
| -28% | -$2.77M | ﹤0.01% | 2248 |
|
|
2024
Q1 | $9.39M | Sell |
89,500
-14,300
| -14% | -$1.33M | ﹤0.01% | 2247 |
|
|
2023
Q4 | $9.15M | Sell |
103,800
-267,000
| -72% | -$21.5M | ﹤0.01% | 2271 |
|
|
2023
Q3 | $28.1M | Buy |
370,800
+77,900
| +27% | +$6.02M | 0.01% | 1149 |
|
|
2023
Q2 | $22.4M | Buy |
292,900
+143,400
| +96% | +$9.69M | 0.01% | 1290 |
|
|
2023
Q1 | $9.55M | Buy |
+149,500
| New | +$9.66M | 0.01% | 2000 |
|
|
2020
Q2 | – | Sell |
-44,100
| Closed | -$1.84M | – | 4457 |
|
|
2020
Q1 | $1.84M | Sell |
44,100
-42,700
| -49% | -$2.21M | ﹤0.01% | 2083 |
|
|
2019
Q4 | $5.4M | Buy |
+86,800
| New | +$5.06M | 0.01% | 1867 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$4.73M | – | 3639 |
|
|
2015
Q2 | $4.73M | Buy |
150,000
+121,100
| +419% | +$4.2M | 0.01% | 1437 |
|
|
2015
Q1 | $1.02M | Buy |
+28,900
| New | +$1.1M | ﹤0.01% | 2303 |
|
|
2014
Q4 | – | Sell |
-805,600
| Closed | -$34.6M | – | 4176 |
|
|
2014
Q3 | $34.6M | Buy |
805,600
+42,400
| +6% | +$1.7M | 0.09% | 265 |
|
|
2014
Q2 | $27.9M | Buy |
+763,200
| New | +$27.3M | 0.08% | 332 |
|
|
2014
Q1 | – | Sell |
-10,500
| Closed | -$432K | – | 3755 |
|
|
2013
Q4 | $432K | Sell |
10,500
-372,900
| -97% | -$15.1M | ﹤0.01% | 2808 |
|
|
2013
Q3 | $16.3M | Buy |
+383,400
| New | +$15.9M | 0.05% | 452 |
|
Other funds holding NTAP
VPM
VCM
