NN Investment Partners Holdings
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NN Investment Partners Holdings’s NetApp NTAP Stock Holding History

NN Investment Partners Holdings’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$3.44M Sell
41,421
-27,042
-39% -$2.35M 0.02% 470
2021
Q4 		$6.3M Buy
68,463
+14,998
+28% +$1.35M 0.03% 371
2021
Q3 		$4.8M Buy
53,465
+1,242
+2% +$105K 0.03% 422
2021
Q2 		$4.27M Sell
52,223
-17,128
-25% -$1.34M 0.02% 434
2021
Q1 		$5.04M Buy
69,351
+4,394
+7% +$295K 0.03% 408
2020
Q4 		$4.3M Buy
64,957
+3,213
+5% +$170K 0.03% 402
2020
Q3 		$2.71M Sell
61,744
-37,685
-38% -$1.64M 0.02% 454
2020
Q2 		$4.41M Buy
99,429
+48,693
+96% +$2.09M 0.03% 369
2020
Q1 		$2.12M Sell
50,736
-59,586
-54% -$3.08M 0.02% 448
2019
Q4 		$6.87M Buy
110,322
+61,873
+128% +$3.61M 0.05% 324
2019
Q3 		$2.54M Sell
48,449
-23,729
-33% -$1.27M 0.02% 437
2019
Q2 		$4.45M Sell
72,178
-12,192
-14% -$823K 0.04% 338
2019
Q1 		$5.85M Buy
84,370
+1,733
+2% +$112K 0.05% 298
2018
Q4 		$4.93M Buy
82,637
+28,788
+53% +$2.07M 0.04% 278
2018
Q3 		$4.63M Sell
53,849
-24,807
-32% -$2.05M 0.03% 315
2018
Q2 		$6.18M Buy
+78,656
New +$5.53M 0.05% 260
2018
Q1 		– Sell
-2,424
Closed -$134K – 654
2017
Q4 		$134K Sell
2,424
-40,291
-94% -$2.02M ﹤0.01% 613
2017
Q3 		$1.87M Sell
42,715
-14,852
-26% -$613K 0.01% 487
2017
Q2 		$2.31M Buy
57,567
+16,887
+42% +$673K 0.02% 348
2017
Q1 		$1.7M Sell
40,680
-5,482
-12% -$216K 0.02% 366
2016
Q4 		$1.63M Sell
46,162
-19,476
-30% -$681K 0.02% 388
2016
Q3 		$2.35M Sell
65,638
-26,533
-29% -$809K 0.02% 340
2016
Q2 		$2.27M Sell
92,171
-347,905
-79% -$8.57M 0.02% 341
2016
Q1 		$12M Buy
+440,076
New +$10.7M 0.12% 161

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NN Investment Partners Holdings's NTAP Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its NetApp (NTAP) stake by 39% in Q1 2022, selling an estimated $2.35M and leaving 41,421 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #470.

NN Investment Partners Holdings first reported a position in NTAP in Q1 2016 and has held it in 24 quarters since. The position peaked at $12M in Q1 2016. 698 funds tracked by Wall St. Rank hold NTAP as of Q1 2022.

  • NN Investment Partners Holdings held 41,421 shares of NetApp worth $3.44M as of Q1 2022.
  • NN Investment Partners Holdings sold 27,042 NetApp shares in Q1 2022, an estimated $2.35M.
  • NetApp made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #470 holding.
  • NN Investment Partners Holdings first reported a position in NetApp in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's NetApp position peaked at $12M in Q1 2016.
  • 698 funds tracked by Wall St. Rank held NetApp as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.