MQS 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 | – | Sell |
-3,013
| Closed | -$265K | – | 598 |
|
|
2025
Q1 | $265K | Buy |
+3,013
| New | +$265K | 0.15% | 300 |
|
|
2024
Q4 | – | Sell |
-2,388
| Closed | -$295K | – | 261 |
|
|
2024
Q3 | $295K | Buy |
+2,388
| New | +$295K | 0.16% | 266 |
|
|
2024
Q2 | – | Sell |
-2,276
| Closed | -$239K | – | 584 |
|
|
2024
Q1 | $239K | Sell |
2,276
-641
| -22% | -$67.3K | 0.14% | 331 |
|
|
2023
Q4 | $257K | Buy |
+2,917
| New | +$257K | 0.14% | 315 |
|
|
2023
Q1 | – | Sell |
-4,954
| Closed | -$298K | – | 535 |
|
|
2022
Q4 | $298K | Sell |
4,954
-4,856
| -50% | -$292K | 0.2% | 212 |
|
|
2022
Q3 | $607K | Buy |
9,810
+2,788
| +40% | +$173K | 0.39% | 61 |
|
|
2022
Q2 | $458K | Buy |
7,022
+1,073
| +18% | +$70K | 0.31% | 118 |
|
|
2022
Q1 | $494K | Buy |
5,949
+2,587
| +77% | +$215K | 0.4% | 73 |
|
|
2021
Q4 | $309K | Buy |
+3,362
| New | +$309K | 0.5% | 87 |
|