MUFG Securities EMEA’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8K | Buy |
+599
| New | +$63.8K | 0.08% | 297 |
|
|
2022
Q3 | – | Sell |
-613
| Closed | -$40K | – | 115 |
|
|
2022
Q2 | $40K | Hold |
613
| – | – | ﹤0.01% | 85 |
|
|
2022
Q1 | $51K | Sell |
613
-1,580
| -72% | -$131K | ﹤0.01% | 123 |
|
|
2021
Q4 | $202K | Buy |
2,193
+1,843
| +527% | +$170K | ﹤0.01% | 135 |
|
|
2021
Q3 | $31K | Sell |
350
-51,640
| -99% | -$4.57M | ﹤0.01% | 259 |
|
|
2021
Q2 | $4.25M | Buy |
+51,990
| New | +$4.25M | 0.04% | 163 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2020
Q4 | – | Sell |
-175,474
| Closed | -$7.69M | – | 426 |
|
|
2020
Q3 | $7.69M | Sell |
175,474
-184,104
| -51% | -$8.07M | 0.07% | 159 |
|
|
2020
Q2 | $16M | Buy |
+359,578
| New | +$16M | 0.14% | 114 |
|
|
2018
Q4 | – | Sell |
-7,029
| Closed | -$604K | – | 602 |
|
|
2018
Q3 | $604K | Buy |
7,029
+6,729
| +2,243% | +$578K | 0.01% | 409 |
|
|
2018
Q2 | $24K | Buy |
+300
| New | +$24K | ﹤0.01% | 360 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.83M | – | 93 |
|
|
2014
Q2 | $1.83M | Buy |
+50,000
| New | +$1.83M | 0.16% | 34 |
|