Ninety One (UK)’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,797,095
| Closed | -$232M | – | 200 |
|
|
2022
Q1 | $232M | Sell |
2,797,095
-441,371
| -14% | -$36.6M | 0.59% | 55 |
|
|
2021
Q4 | $298M | Sell |
3,238,466
-148,739
| -4% | -$13.7M | 0.71% | 47 |
|
|
2021
Q3 | $304M | Sell |
3,387,205
-45,510
| -1% | -$4.08M | 0.78% | 45 |
|
|
2021
Q2 | $281M | Sell |
3,432,715
-56,038
| -2% | -$4.59M | 0.73% | 44 |
|
|
2021
Q1 | $254M | Buy |
3,488,753
+1,440,671
| +70% | +$105M | 0.72% | 44 |
|
|
2020
Q4 | $136M | Buy |
+2,048,082
| New | +$136M | 0.42% | 68 |
|
|
2019
Q3 | – | Sell |
-102,684
| Closed | -$6.34M | – | 262 |
|
|
2019
Q2 | $6.34M | Sell |
102,684
-2,367,271
| -96% | -$146M | 0.02% | 217 |
|
|
2019
Q1 | $171M | Sell |
2,469,955
-201,740
| -8% | -$14M | 0.68% | 43 |
|
|
2018
Q4 | $159M | Sell |
2,671,695
-1,074,986
| -29% | -$64.1M | 0.69% | 52 |
|
|
2018
Q3 | $322M | Sell |
3,746,681
-883,321
| -19% | -$75.9M | 1.2% | 24 |
|
|
2018
Q2 | $364M | Sell |
4,630,002
-110,477
| -2% | -$8.68M | 1.81% | 11 |
|
|
2018
Q1 | $292M | Sell |
4,740,479
-516,726
| -10% | -$31.9M | 1.57% | 13 |
|
|
2017
Q4 | $291M | Buy |
+5,257,205
| New | +$291M | 1.2% | 22 |
|