Morningstar Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
+3,042
| New | +$324K | 0.03% | 154 |
|
|
2025
Q1 | – | Sell |
-2,518
| Closed | -$292K | – | 173 |
|
|
2024
Q4 | $292K | Sell |
2,518
-155
| -6% | -$18K | 0.02% | 164 |
|
|
2024
Q3 | $339K | Sell |
2,673
-1,133
| -30% | -$144K | 0.03% | 157 |
|
|
2024
Q2 | $490K | Sell |
3,806
-522
| -12% | -$67.2K | 0.05% | 125 |
|
|
2024
Q1 | $454K | Hold |
4,328
| – | – | 0.05% | 128 |
|
|
2023
Q4 | $382K | Sell |
4,328
-874
| -17% | -$77.1K | 0.04% | 138 |
|
|
2023
Q3 | $395K | Sell |
5,202
-248
| -5% | -$18.8K | 0.05% | 112 |
|
|
2023
Q2 | $416K | Buy |
5,450
+2,075
| +61% | +$158K | 0.06% | 110 |
|
|
2023
Q1 | $215K | Buy |
+3,375
| New | +$215K | 0.03% | 85 |
|