Ninety One North America’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,207
| Closed | -$7.24M | – | 97 |
|
|
2022
Q1 | $7.24M | Buy |
87,207
+872
| +1% | +$72.4K | 0.27% | 57 |
|
|
2021
Q4 | $7.94M | Sell |
86,335
-1,817
| -2% | -$167K | 0.28% | 60 |
|
|
2021
Q3 | $7.91M | Buy |
88,152
+906
| +1% | +$81.3K | 0.36% | 51 |
|
|
2021
Q2 | $7.14M | Sell |
87,246
-848
| -1% | -$69.4K | 0.33% | 56 |
|
|
2021
Q1 | $6.4M | Buy |
88,094
+33,631
| +62% | +$2.44M | 0.37% | 56 |
|
|
2020
Q4 | $3.61M | Buy |
+54,463
| New | +$3.61M | 0.22% | 80 |
|
|
2019
Q2 | – | Sell |
-43,688
| Closed | -$3.03M | – | 122 |
|
|
2019
Q1 | $3.03M | Sell |
43,688
-2,111
| -5% | -$146K | 0.29% | 60 |
|
|
2018
Q4 | $2.73M | Sell |
45,799
-233,810
| -84% | -$14M | 0.29% | 60 |
|
|
2018
Q3 | $24M | Sell |
279,609
-41,713
| -13% | -$3.58M | 2.06% | 15 |
|
|
2018
Q2 | $25.2M | Sell |
321,322
-83,147
| -21% | -$6.53M | 1.81% | 20 |
|
|
2018
Q1 | $25M | Buy |
404,469
+177,005
| +78% | +$10.9M | 1.9% | 17 |
|
|
2017
Q4 | $12.6M | Buy |
+227,464
| New | +$12.6M | 2% | 19 |
|