Nissay Asset Management’s NetApp NTAP Stock Holding History

Nissay Asset Management’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.89M	Buy	27,092 +265	+1%	+$28.2K	0.02%	430
2025 Q1	$2.36M	Buy	26,827 +137	+0.5%	+$12K	0.02%	465
2024 Q4	$3.12M	Sell	26,690 -327	-1%	-$38.2K	0.02%	415
2024 Q3	$3.34M	Sell	27,017 -1,203	-4%	-$149K	0.02%	403
2024 Q2	$3.63M	Buy	28,220 +982	+4%	+$126K	0.02%	361
2024 Q1	$2.86M	Buy	27,238 +141	+0.5%	+$14.8K	0.02%	409
2023 Q4	$2.39M	Buy	27,097 +1,128	+4%	+$99.4K	0.02%	420
2023 Q3	$1.97M	Buy	25,969 +585	+2%	+$44.4K	0.02%	434
2023 Q2	$1.94M	Sell	25,384 -684	-3%	-$52.3K	0.02%	449
2023 Q1	$1.66M	Sell	26,068 -1,058	-4%	-$67.6K	0.01%	474
2022 Q4	$1.63M	Sell	27,126 -1,162	-4%	-$69.8K	0.02%	481
2022 Q3	$1.75M	Buy	28,288 +950	+3%	+$58.8K	0.02%	447
2022 Q2	$1.78M	Sell	27,338 -1,031	-4%	-$67.3K	0.02%	443
2022 Q1	$2.36M	Buy	28,369 +546	+2%	+$45.3K	0.02%	424
2021 Q4	$2.56M	Buy	27,823 +583	+2%	+$53.6K	0.02%	414
2021 Q3	$2.45M	Buy	27,240 +511	+2%	+$45.9K	0.02%	412
2021 Q2	$2.19M	Buy	26,729 +517	+2%	+$42.3K	0.02%	424
2021 Q1	$1.91M	Sell	26,212 -552	-2%	-$40.1K	0.02%	439
2020 Q4	$1.77M	Sell	26,764 -2,414	-8%	-$160K	0.03%	429
2020 Q3	$1.28M	Sell	29,178 -8,033	-22%	-$352K	0.02%	466
2020 Q2	$1.65M	Buy	37,211 +698	+2%	+$31K	0.03%	409
2020 Q1	$1.52M	Sell	36,513 -1,078	-3%	-$44.9K	0.04%	367
2019 Q4	$2.34M	Sell	37,591 -4,619	-11%	-$288K	0.05%	362
2019 Q3	$2.22M	Buy	42,210 +6,944	+20%	+$365K	0.05%	355
2019 Q2	$2.18M	Buy	35,266 +10,207	+41%	+$630K	0.06%	355
2019 Q1	$1.74M	Sell	25,059 -27,875	-53%	-$1.93M	0.05%	377
2018 Q4	$3.16M	Sell	52,934 -66,798	-56%	-$3.99M	0.1%	251
2018 Q3	$10.3M	Sell	119,732 -19,605	-14%	-$1.68M	0.28%	84
2018 Q2	$10.9M	Buy	139,337 +80,015	+135%	+$6.28M	0.32%	73
2018 Q1	$3.66M	Buy	59,322 +39,188	+195%	+$2.42M	0.11%	222
2017 Q4	$1.11M	Buy	+20,134	New	+$1.11M	0.03%	400