Natixis Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
33,070
-18,774
| -36% | -$2M | 0.01% | 903 |
|
|
2025
Q1 | $4.55M | Sell |
51,844
-21,559
| -29% | -$1.89M | 0.01% | 837 |
|
|
2024
Q4 | $8.52M | Buy |
73,403
+1,266
| +2% | +$147K | 0.02% | 697 |
|
|
2024
Q3 | $8.91M | Buy |
72,137
+28,693
| +66% | +$3.54M | 0.02% | 689 |
|
|
2024
Q2 | $5.6M | Buy |
43,444
+2,340
| +6% | +$301K | 0.01% | 764 |
|
|
2024
Q1 | $4.32M | Buy |
41,104
+1,682
| +4% | +$177K | 0.01% | 837 |
|
|
2023
Q4 | $3.48M | Buy |
39,422
+910
| +2% | +$80.2K | 0.01% | 862 |
|
|
2023
Q3 | $2.92M | Sell |
38,512
-1,784
| -4% | -$135K | 0.01% | 868 |
|
|
2023
Q2 | $3.08M | Buy |
40,296
+1,538
| +4% | +$118K | 0.01% | 852 |
|
|
2023
Q1 | $2.48M | Buy |
38,758
+14,461
| +60% | +$923K | 0.01% | 891 |
|
|
2022
Q4 | $1.46M | Sell |
24,297
-34,728
| -59% | -$2.09M | 0.01% | 1032 |
|
|
2022
Q3 | $3.65M | Buy |
59,025
+30,716
| +109% | +$1.9M | 0.02% | 713 |
|
|
2022
Q2 | $1.85M | Sell |
28,309
-23,279
| -45% | -$1.52M | 0.01% | 935 |
|
|
2022
Q1 | $4.28M | Buy |
51,588
+10,406
| +25% | +$864K | 0.02% | 730 |
|
|
2021
Q4 | $3.79M | Buy |
41,182
+11,644
| +39% | +$1.07M | 0.01% | 763 |
|
|
2021
Q3 | $2.65M | Sell |
29,538
-5,219
| -15% | -$468K | 0.01% | 843 |
|
|
2021
Q2 | $2.84M | Buy |
34,757
+4,492
| +15% | +$368K | 0.01% | 807 |
|
|
2021
Q1 | $2.2M | Buy |
30,265
+5,395
| +22% | +$392K | 0.01% | 846 |
|
|
2020
Q4 | $1.65M | Buy |
24,870
+3,827
| +18% | +$253K | 0.01% | 890 |
|
|
2020
Q3 | $923K | Buy |
+21,043
| New | +$923K | 0.01% | 960 |
|
|
2020
Q2 | – | Sell |
-10,200
| Closed | -$425K | – | 1187 |
|
|
2020
Q1 | $425K | Buy |
+10,200
| New | +$425K | ﹤0.01% | 1075 |
|
|
2019
Q1 | – | Sell |
-36,652
| Closed | -$2.19M | – | 1078 |
|
|
2018
Q4 | $2.19M | Sell |
36,652
-4,789
| -12% | -$286K | 0.02% | 683 |
|
|
2018
Q3 | $3.56M | Sell |
41,441
-9,072
| -18% | -$779K | 0.03% | 592 |
|
|
2018
Q2 | $3.97M | Buy |
50,513
+3,298
| +7% | +$259K | 0.04% | 547 |
|
|
2018
Q1 | $2.91M | Buy |
47,215
+62
| +0.1% | +$3.83K | 0.03% | 644 |
|
|
2017
Q4 | $2.61M | Sell |
47,153
-9,930
| -17% | -$549K | 0.03% | 634 |
|
|
2017
Q3 | $2.5M | Sell |
57,083
-15,898
| -22% | -$695K | 0.03% | 665 |
|
|
2017
Q2 | $2.92M | Buy |
72,981
+3,735
| +5% | +$150K | 0.03% | 601 |
|
|
2017
Q1 | $2.9M | Buy |
69,246
+4,068
| +6% | +$170K | 0.03% | 603 |
|
|
2016
Q4 | $2.3M | Sell |
65,178
-3,071
| -4% | -$108K | 0.03% | 640 |
|
|
2016
Q3 | $2.45M | Buy |
68,249
+1,621
| +2% | +$58.1K | 0.03% | 604 |
|
|
2016
Q2 | $1.64M | Sell |
66,628
-24,281
| -27% | -$597K | 0.02% | 667 |
|
|
2016
Q1 | $2.48M | Buy |
90,909
+20,077
| +28% | +$548K | 0.04% | 558 |
|
|
2015
Q4 | $1.88M | Buy |
70,832
+20,235
| +40% | +$537K | 0.03% | 609 |
|
|
2015
Q3 | $1.5M | Buy |
50,597
+28,754
| +132% | +$851K | 0.03% | 678 |
|
|
2015
Q2 | $689K | Buy |
+21,843
| New | +$689K | 0.01% | 850 |
|
|
2014
Q2 | – | Sell |
-7,236
| Closed | -$267K | – | 1322 |
|
|
2014
Q1 | $267K | Sell |
7,236
-3,035
| -30% | -$112K | ﹤0.01% | 1115 |
|
|
2013
Q4 | $423K | Buy |
10,271
+162
| +2% | +$6.67K | 0.01% | 930 |
|
|
2013
Q3 | $430K | Buy |
10,109
+3,611
| +56% | +$154K | 0.01% | 887 |
|
|
2013
Q2 | $246K | Buy |
+6,498
| New | +$246K | ﹤0.01% | 979 |
|