Mitsubishi UFJ Trust & Banking’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.8M | Sell |
560,921
-1,274
| -0.2% | -$136K | 0.14% | 170 |
|
|
2025
Q1 | $49.4M | Buy |
562,195
+19,104
| +4% | +$1.68M | 0.13% | 177 |
|
|
2024
Q4 | $63M | Buy |
543,091
+19,591
| +4% | +$2.27M | 0.15% | 150 |
|
|
2024
Q3 | $64.7M | Sell |
523,500
-35,358
| -6% | -$4.37M | 0.15% | 148 |
|
|
2024
Q2 | $72M | Buy |
558,858
+81,042
| +17% | +$10.4M | 0.17% | 123 |
|
|
2024
Q1 | $50.2M | Buy |
477,816
+75,038
| +19% | +$7.88M | 0.12% | 206 |
|
|
2023
Q4 | $35.5M | Buy |
402,778
+79,724
| +25% | +$7.03M | 0.08% | 254 |
|
|
2023
Q3 | $24.5M | Sell |
323,054
-38,659
| -11% | -$2.93M | 0.06% | 329 |
|
|
2023
Q2 | $27.6M | Sell |
361,713
-9,055
| -2% | -$692K | 0.06% | 326 |
|
|
2023
Q1 | $23.7M | Sell |
370,768
-3,660
| -1% | -$234K | 0.06% | 345 |
|
|
2022
Q4 | $22.5M | Buy |
374,428
+19,045
| +5% | +$1.14M | 0.06% | 355 |
|
|
2022
Q3 | $22M | Sell |
355,383
-6,250
| -2% | -$387K | 0.06% | 330 |
|
|
2022
Q2 | $23.6M | Buy |
361,633
+12,971
| +4% | +$846K | 0.06% | 334 |
|
|
2022
Q1 | $28.9M | Sell |
348,662
-15,215
| -4% | -$1.26M | 0.07% | 299 |
|
|
2021
Q4 | $33.5M | Sell |
363,877
-25,450
| -7% | -$2.34M | 0.07% | 291 |
|
|
2021
Q3 | $34.9M | Sell |
389,327
-42,832
| -10% | -$3.84M | 0.08% | 281 |
|
|
2021
Q2 | $35.5M | Sell |
432,159
-29,134
| -6% | -$2.4M | 0.08% | 287 |
|
|
2021
Q1 | $31.5M | Buy |
461,293
+48,486
| +12% | +$3.31M | 0.07% | 310 |
|
|
2020
Q4 | $27.3M | Buy |
412,807
+39,058
| +10% | +$2.59M | 0.06% | 364 |
|
|
2020
Q3 | $16.4M | Buy |
373,749
+27,487
| +8% | +$1.21M | 0.04% | 443 |
|
|
2020
Q2 | $15.4M | Buy |
346,262
+41,999
| +14% | +$1.86M | 0.04% | 444 |
|
|
2020
Q1 | $12.7M | Buy |
304,263
+25,164
| +9% | +$1.05M | 0.04% | 424 |
|
|
2019
Q4 | $17.4M | Sell |
279,099
-15,272
| -5% | -$951K | 0.04% | 434 |
|
|
2019
Q3 | $15.8M | Buy |
294,371
+27,293
| +10% | +$1.47M | 0.04% | 435 |
|
|
2019
Q2 | $16.3M | Buy |
267,078
+18,365
| +7% | +$1.12M | 0.06% | 377 |
|
|
2019
Q1 | $16.8M | Sell |
248,713
-31,229
| -11% | -$2.1M | 0.06% | 349 |
|
|
2018
Q4 | $16.7M | Sell |
279,942
-11,619
| -4% | -$693K | 0.07% | 321 |
|
|
2018
Q3 | $25M | Sell |
291,561
-346,278
| -54% | -$29.7M | 0.09% | 269 |
|
|
2018
Q2 | $50.1M | Buy |
637,839
+92,671
| +17% | +$7.28M | 0.09% | 264 |
|
|
2018
Q1 | $33.6M | Sell |
545,168
-1,498
| -0.3% | -$92.4K | 0.06% | 351 |
|
|
2017
Q4 | $30.2M | Sell |
546,666
-12,124
| -2% | -$671K | 0.05% | 384 |
|
|
2017
Q3 | $24.5M | Sell |
558,790
-3,057
| -0.5% | -$134K | 0.05% | 435 |
|
|
2017
Q2 | $22.5M | Buy |
561,847
+1,742
| +0.3% | +$69.8K | 0.04% | 467 |
|
|
2017
Q1 | $23.4M | Sell |
560,105
-2,142
| -0.4% | -$89.6K | 0.05% | 439 |
|
|
2016
Q4 | $19.8M | Sell |
562,247
-35,324
| -6% | -$1.25M | 0.04% | 475 |
|
|
2016
Q3 | $21.4M | Buy |
597,571
+2,698
| +0.5% | +$96.6K | 0.04% | 458 |
|
|
2016
Q2 | $14.6M | Sell |
594,873
-12,987
| -2% | -$319K | 0.03% | 552 |
|
|
2016
Q1 | $16.6M | Buy |
607,860
+1,464
| +0.2% | +$40K | 0.04% | 511 |
|
|
2015
Q4 | $16.1M | Sell |
606,396
-19,064
| -3% | -$506K | 0.04% | 508 |
|
|
2015
Q3 | $18.5M | Sell |
625,460
-11,057
| -2% | -$327K | 0.05% | 449 |
|
|
2015
Q2 | $20.1M | Buy |
636,517
+13,949
| +2% | +$440K | 0.05% | 449 |
|
|
2015
Q1 | $22.1M | Buy |
622,568
+2,116
| +0.3% | +$75K | 0.05% | 410 |
|
|
2014
Q4 | $25.7M | Sell |
620,452
-26,582
| -4% | -$1.1M | 0.06% | 362 |
|
|
2014
Q3 | $27.8M | Sell |
647,034
-41,820
| -6% | -$1.8M | 0.07% | 338 |
|
|
2014
Q2 | $25.2M | Sell |
688,854
-2,010
| -0.3% | -$73.4K | 0.06% | 388 |
|
|
2014
Q1 | $25.5M | Buy |
690,864
+34,492
| +5% | +$1.27M | 0.06% | 368 |
|
|
2013
Q4 | $27M | Sell |
656,372
-28,704
| -4% | -$1.18M | 0.07% | 345 |
|
|
2013
Q3 | $29.2M | Buy |
685,076
+1,320
| +0.2% | +$56.3K | 0.08% | 304 |
|
|
2013
Q2 | $25.8M | Buy |
+683,756
| New | +$25.8M | 0.07% | 322 |
|