NO
Ninety One’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,705
| Closed | -$1.34M | – | 110 |
|
|
2022
Q1 | $1.34M | Sell |
15,705
-12,016
| -43% | -$1.03M | 0.37% | 52 |
|
|
2021
Q4 | $2.55M | Buy |
27,721
+481
| +2% | +$44.3K | 0.75% | 38 |
|
|
2021
Q3 | $2.48M | Sell |
27,240
-298
| -1% | -$27.1K | 0.96% | 26 |
|
|
2021
Q2 | $2.28M | Sell |
27,538
-2,657
| -9% | -$220K | 0.83% | 29 |
|
|
2021
Q1 | $2.2M | Buy |
30,195
+10,632
| +54% | +$775K | 0.84% | 27 |
|
|
2020
Q4 | $1.28M | Buy |
+19,563
| New | +$1.28M | 0.5% | 53 |
|
|
2020
Q3 | – | Sell |
-12,152
| Closed | -$545K | – | 112 |
|
|
2020
Q2 | $545K | Hold |
12,152
| – | – | 0.26% | 56 |
|
|
2020
Q1 | $492K | Hold |
12,152
| – | – | 0.24% | 73 |
|
|
2019
Q4 | $644K | Hold |
12,152
| – | – | 0.36% | 74 |
|
|
2019
Q3 | $644K | Sell |
12,152
-632
| -5% | -$33.5K | 0.36% | 74 |
|
|
2019
Q2 | $790K | Sell |
12,784
-114
| -0.9% | -$7.05K | 0.44% | 69 |
|
|
2019
Q1 | $883K | Buy |
12,898
+452
| +4% | +$30.9K | 0.47% | 70 |
|
|
2018
Q4 | $738K | Sell |
12,446
-59,799
| -83% | -$3.55M | 0.43% | 71 |
|
|
2018
Q3 | $6.2M | Sell |
72,245
-73,603
| -50% | -$6.31M | 1.01% | 23 |
|
|
2018
Q2 | $11.5M | Buy |
145,848
+103,840
| +247% | +$8.18M | 1.56% | 15 |
|
|
2018
Q1 | $2.58M | Buy |
42,008
+11,700
| +39% | +$719K | 1.21% | 14 |
|
|
2017
Q4 | $1.68M | Buy |
+30,308
| New | +$1.68M | 0.84% | 27 |
|