Natixis’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
166,676
+148,262
| +805% | +$15.8M | 0.08% | 152 |
|
|
2025
Q1 | $1.61M | Sell |
18,414
-20,513
| -53% | -$1.79M | 0.01% | 453 |
|
|
2024
Q4 | $4.52M | Sell |
38,927
-77,794
| -67% | -$9.03M | 0.03% | 345 |
|
|
2024
Q3 | $14.4M | Buy |
116,721
+17,082
| +17% | +$2.11M | 0.08% | 160 |
|
|
2024
Q2 | $12.8M | Sell |
99,639
-96,240
| -49% | -$12.4M | 0.07% | 175 |
|
|
2024
Q1 | $20.6M | Buy |
195,879
+67,670
| +53% | +$7.1M | 0.11% | 141 |
|
|
2023
Q4 | $11.3M | Buy |
128,209
+41,430
| +48% | +$3.65M | 0.08% | 183 |
|
|
2023
Q3 | $6.58M | Buy |
86,779
+46,747
| +117% | +$3.55M | 0.05% | 248 |
|
|
2023
Q2 | $3.06M | Sell |
40,032
-3,492
| -8% | -$267K | 0.02% | 348 |
|
|
2023
Q1 | $2.78M | Sell |
43,524
-17,160
| -28% | -$1.1M | 0.03% | 352 |
|
|
2022
Q4 | $3.64M | Sell |
60,684
-2,076
| -3% | -$125K | 0.02% | 397 |
|
|
2022
Q3 | $3.89M | Sell |
62,760
-5,834
| -9% | -$361K | 0.02% | 453 |
|
|
2022
Q2 | $4.48M | Buy |
68,594
+41,422
| +152% | +$2.7M | 0.02% | 452 |
|
|
2022
Q1 | $2.26M | Sell |
27,172
-163,306
| -86% | -$13.6M | 0.01% | 728 |
|
|
2021
Q4 | $17.5M | Sell |
190,478
-306,631
| -62% | -$28.2M | 0.06% | 273 |
|
|
2021
Q3 | $44.6M | Sell |
497,109
-102,750
| -17% | -$9.22M | 0.15% | 123 |
|
|
2021
Q2 | $49.1M | Sell |
599,859
-391,001
| -39% | -$32M | 0.21% | 93 |
|
|
2021
Q1 | $72M | Buy |
990,860
+154,776
| +19% | +$11.2M | 0.24% | 92 |
|
|
2020
Q4 | $55.4M | Buy |
836,084
+185,397
| +28% | +$12.3M | 0.2% | 108 |
|
|
2020
Q3 | $28.5M | Buy |
650,687
+523,237
| +411% | +$22.9M | 0.21% | 117 |
|
|
2020
Q2 | $5.66M | Buy |
+127,450
| New | +$5.66M | 0.04% | 268 |
|
|
2019
Q4 | – | Sell |
-53,045
| Closed | -$2.79M | – | 923 |
|
|
2019
Q3 | $2.79M | Sell |
53,045
-451,187
| -89% | -$23.7M | 0.02% | 442 |
|
|
2019
Q2 | $31.1M | Sell |
504,232
-203,275
| -29% | -$12.5M | 0.24% | 90 |
|
|
2019
Q1 | $49.1M | Sell |
707,507
-384,446
| -35% | -$26.7M | 0.31% | 80 |
|
|
2018
Q4 | $65.2M | Buy |
1,091,953
+412,953
| +61% | +$24.6M | 0.54% | 46 |
|
|
2018
Q3 | $58.3M | Buy |
679,000
+23,524
| +4% | +$2.02M | 0.34% | 76 |
|
|
2018
Q2 | $51.2M | Buy |
655,476
+609,518
| +1,326% | +$47.6M | 0.27% | 95 |
|
|
2018
Q1 | $2.83M | Buy |
+45,958
| New | +$2.83M | 0.02% | 460 |
|
|
2014
Q3 | – | Sell |
-21,327
| Closed | -$779K | – | 465 |
|
|
2014
Q2 | $779K | Sell |
21,327
-33,573
| -61% | -$1.23M | 0.01% | 330 |
|
|
2014
Q1 | $2.03M | Sell |
54,900
-250,000
| -82% | -$9.23M | 0.03% | 246 |
|
|
2013
Q4 | $12.5M | Buy |
+304,900
| New | +$12.5M | 0.11% | 157 |
|
|
2013
Q3 | – | Sell |
-55,800
| Closed | -$2.11M | – | 545 |
|
|
2013
Q2 | $2.11M | Buy |
+55,800
| New | +$2.11M | 0.03% | 226 |
|