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 | – | Sell |
-47,100
| Closed | -$5.04M | – | 6158 |
|
|
2025
Q4 | $5.04M | Buy |
47,100
+16,100
| +52% | +$1.84M | ﹤0.01% | 2999 |
|
|
2025
Q3 | $3.67M | Sell |
31,000
-7,600
| -20% | -$850K | ﹤0.01% | 3454 |
|
|
2025
Q2 | $4.11M | Sell |
38,600
-62,900
| -62% | -$5.97M | ﹤0.01% | 3195 |
|
|
2025
Q1 | $8.92M | Sell |
101,500
-29,400
| -22% | -$3.25M | ﹤0.01% | 2303 |
|
|
2024
Q4 | $15.2M | Buy |
130,900
+87,200
| +200% | +$10.7M | 0.01% | 1759 |
|
|
2024
Q3 | $5.4M | Buy |
43,700
+30,200
| +224% | +$3.77M | ﹤0.01% | 2772 |
|
|
2024
Q2 | $1.74M | Sell |
13,500
-58,700
| -81% | -$6.59M | ﹤0.01% | 3654 |
|
|
2024
Q1 | $7.58M | Sell |
72,200
-308,000
| -81% | -$28.6M | ﹤0.01% | 2449 |
|
|
2023
Q4 | $33.5M | Sell |
380,200
-295,600
| -44% | -$23.8M | 0.01% | 1103 |
|
|
2023
Q3 | $51.3M | Buy |
675,800
+106,200
| +19% | +$8.21M | 0.03% | 690 |
|
|
2023
Q2 | $43.5M | Buy |
569,600
+144,400
| +34% | +$9.75M | 0.02% | 820 |
|
|
2023
Q1 | $27.1M | Buy |
425,200
+116,300
| +38% | +$7.51M | 0.02% | 1110 |
|
|
2022
Q4 | $18.6M | Buy |
308,900
+1,200
| +0.4% | +$79.5K | 0.01% | 1518 |
|
|
2022
Q3 | $19M | Sell |
307,700
-100
| -0% | -$6.95K | 0.01% | 1391 |
|
|
2022
Q2 | $20.1M | Buy |
307,800
+274,100
| +813% | +$19.7M | 0.01% | 1306 |
|
|
2022
Q1 | $2.8M | Buy |
+33,700
| New | +$2.93M | ﹤0.01% | 3562 |
|
|
2021
Q3 | – | Sell |
-10,900
| Closed | -$892K | – | 7097 |
|
|
2021
Q2 | $892K | Buy |
+10,900
| New | +$851K | ﹤0.01% | 4770 |
|
|
2020
Q2 | – | Sell |
-27,400
| Closed | -$1.14M | – | 4458 |
|
|
2020
Q1 | $1.14M | Buy |
+27,400
| New | +$1.42M | ﹤0.01% | 2382 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$285K | – | 3906 |
|
|
2014
Q2 | $285K | Sell |
7,800
-800
| -9% | -$28.7K | ﹤0.01% | 2902 |
|
|
2014
Q1 | $317K | Sell |
8,600
-1,500
| -15% | -$60.6K | ﹤0.01% | 2904 |
|
|
2013
Q4 | $416K | Sell |
10,100
-69,800
| -87% | -$2.83M | ﹤0.01% | 2836 |
|
|
2013
Q3 | $3.4M | Buy |
+79,900
| New | +$3.32M | 0.01% | 1340 |
|
Other funds holding NTAP
VPM
VCM
