MQS Management’s NetApp NTAP Stock Holding History

MQS Management’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,013	Closed	-$265K	–	598
2025 Q1	$265K	Buy	+3,013	New	+$333K	0.15%	300
2024 Q4	–	Sell	-2,388	Closed	-$295K	–	261
2024 Q3	$295K	Buy	+2,388	New	+$298K	0.16%	266
2024 Q2	–	Sell	-2,276	Closed	-$239K	–	584
2024 Q1	$239K	Sell	2,276 -641	-22%	-$59.4K	0.14%	331
2023 Q4	$257K	Buy	+2,917	New	+$235K	0.14%	315
2023 Q1	–	Sell	-4,954	Closed	-$298K	–	535
2022 Q4	$298K	Sell	4,954 -4,856	-50%	-$322K	0.2%	212
2022 Q3	$607K	Buy	9,810 +2,788	+40%	+$194K	0.39%	61
2022 Q2	$458K	Buy	7,022 +1,073	+18%	+$77.2K	0.31%	118
2022 Q1	$494K	Buy	5,949 +2,587	+77%	+$225K	0.4%	73
2021 Q4	$309K	Buy	+3,362	New	+$303K	0.5%	87

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return