Mitsubishi UFJ Asset Management’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $42.8M | Buy |
401,524
+30,954
| +8% | +$3.3M | 0.03% | 373 |
|
2025
Q1 | $32.6M | Buy |
370,570
+11,115
| +3% | +$976K | 0.03% | 409 |
|
2024
Q4 | $42M | Buy |
359,455
+31,308
| +10% | +$3.66M | 0.04% | 337 |
|
2024
Q3 | $40.5M | Buy |
328,147
+35,415
| +12% | +$4.37M | 0.04% | 325 |
|
2024
Q2 | $37.7M | Buy |
292,732
+25,692
| +10% | +$3.31M | 0.05% | 309 |
|
2024
Q1 | $28M | Buy |
267,040
+33,279
| +14% | +$3.49M | 0.04% | 354 |
|
2023
Q4 | $20.2M | Sell |
233,761
-6,886
| -3% | -$594K | 0.04% | 372 |
|
2023
Q3 | $18.3M | Buy |
240,647
+12,456
| +5% | +$945K | 0.04% | 357 |
|
2023
Q2 | $17.4M | Buy |
228,191
+5,410
| +2% | +$413K | 0.04% | 373 |
|
2023
Q1 | $14.2M | Buy |
222,781
+21,685
| +11% | +$1.38M | 0.03% | 384 |
|
2022
Q4 | $12.2M | Buy |
201,096
+17,604
| +10% | +$1.07M | 0.03% | 394 |
|
2022
Q3 | $11.3M | Buy |
183,492
+17,703
| +11% | +$1.09M | 0.04% | 377 |
|
2022
Q2 | $10.8M | Buy |
165,789
+22,962
| +16% | +$1.5M | 0.05% | 375 |
|
2022
Q1 | $11.9M | Buy |
142,827
+10,881
| +8% | +$903K | 0.05% | 382 |
|
2021
Q4 | $12.2M | Buy |
131,946
+21,257
| +19% | +$1.96M | 0.05% | 376 |
|
2021
Q3 | $9.94M | Buy |
110,689
+5,056
| +5% | +$454K | 0.05% | 399 |
|
2021
Q2 | $8.64M | Buy |
105,633
+6,866
| +7% | +$562K | 0.05% | 416 |
|
2021
Q1 | $7.18M | Buy |
98,767
+9,169
| +10% | +$666K | 0.05% | 408 |
|
2020
Q4 | $5.94M | Sell |
89,598
-1,722
| -2% | -$114K | 0.05% | 401 |
|
2020
Q3 | $4M | Buy |
91,320
+9,195
| +11% | +$403K | 0.04% | 431 |
|
2020
Q2 | $3.64M | Buy |
82,125
+6,700
| +9% | +$297K | 0.04% | 402 |
|
2020
Q1 | $3.14M | Sell |
75,425
-3,953
| -5% | -$165K | 0.05% | 353 |
|
2019
Q4 | $4.9M | Buy |
79,378
+5,850
| +8% | +$361K | 0.06% | 306 |
|
2019
Q3 | $3.86M | Sell |
73,528
-120,532
| -62% | -$6.33M | 0.06% | 303 |
|
2019
Q2 | $12M | Sell |
194,060
-3,947
| -2% | -$244K | 0.2% | 98 |
|
2019
Q1 | $13.7M | Buy |
198,007
+6,071
| +3% | +$421K | 0.28% | 76 |
|
2018
Q4 | $11M | Buy |
191,936
+142,781
| +290% | +$8.21M | 0.28% | 74 |
|
2018
Q3 | $4.22M | Buy |
49,155
+10,203
| +26% | +$876K | 0.09% | 222 |
|
2018
Q2 | $3.06M | Buy |
38,952
+2,444
| +7% | +$192K | 0.07% | 284 |
|
2018
Q1 | $2.25M | Sell |
36,508
-5,206
| -12% | -$321K | 0.05% | 351 |
|
2017
Q4 | $2.38M | Sell |
41,714
-255
| -0.6% | -$14.6K | 0.05% | 360 |
|
2017
Q3 | $1.84M | Buy |
41,969
+2,412
| +6% | +$106K | 0.04% | 414 |
|
2017
Q2 | $1.58M | Sell |
39,557
-5,091
| -11% | -$204K | 0.04% | 452 |
|
2017
Q1 | $1.87M | Buy |
44,648
+1,654
| +4% | +$69.2K | 0.04% | 428 |
|
2016
Q4 | $1.53M | Sell |
42,994
-1,723
| -4% | -$61.3K | 0.04% | 467 |
|
2016
Q3 | $1.6M | Buy |
44,717
+1,026
| +2% | +$36.8K | 0.04% | 443 |
|
2016
Q2 | $1.07M | Buy |
43,691
+1,339
| +3% | +$32.9K | 0.03% | 528 |
|
2016
Q1 | $1.16M | Buy |
42,352
+2,652
| +7% | +$72.4K | 0.03% | 492 |
|
2015
Q4 | $1.05M | Buy |
39,700
+951
| +2% | +$25.2K | 0.03% | 506 |
|
2015
Q3 | $1.15M | Sell |
38,749
-77,907
| -67% | -$2.31M | 0.04% | 469 |
|
2015
Q2 | $3.68M | Sell |
116,656
-25,556
| -18% | -$807K | 0.11% | 186 |
|
2015
Q1 | $5.04M | Buy |
142,212
+97,135
| +215% | +$3.44M | 0.15% | 142 |
|
2014
Q4 | $1.87M | Sell |
45,077
-8,375
| -16% | -$347K | 0.06% | 355 |
|
2014
Q3 | $2.3M | Sell |
53,452
-39,956
| -43% | -$1.72M | 0.07% | 321 |
|
2014
Q2 | $3.41M | Buy |
93,408
+9,096
| +11% | +$332K | 0.09% | 252 |
|
2014
Q1 | $3.11M | Buy |
84,312
+21,822
| +35% | +$805K | 0.08% | 266 |
|
2013
Q4 | $2.52M | Sell |
62,490
-20,193
| -24% | -$814K | 0.07% | 308 |
|
2013
Q3 | $3.52M | Buy |
82,683
+4,083
| +5% | +$174K | 0.09% | 252 |
|
2013
Q2 | $2.97M | Buy |
+78,600
| New | +$2.97M | 0.08% | 274 |
|