Nomura Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
95,563
+758
| +0.8% | +$80.8K | 0.03% | 439 |
|
|
2025
Q1 | $8.33M | Buy |
94,805
+4,186
| +5% | +$368K | 0.03% | 457 |
|
|
2024
Q4 | $10.5M | Buy |
90,619
+264
| +0.3% | +$30.6K | 0.03% | 394 |
|
|
2024
Q3 | $11.2M | Buy |
90,355
+3,476
| +4% | +$429K | 0.03% | 386 |
|
|
2024
Q2 | $11.2M | Buy |
86,879
+5,347
| +7% | +$689K | 0.04% | 357 |
|
|
2024
Q1 | $8.56M | Sell |
81,532
-4,830
| -6% | -$507K | 0.03% | 415 |
|
|
2023
Q4 | $7.61M | Sell |
86,362
-194
| -0.2% | -$17.1K | 0.03% | 433 |
|
|
2023
Q3 | $6.57M | Buy |
86,556
+1,875
| +2% | +$142K | 0.03% | 435 |
|
|
2023
Q2 | $6.47M | Buy |
84,681
+26,042
| +44% | +$1.99M | 0.03% | 448 |
|
|
2023
Q1 | $3.74M | Sell |
58,639
-54,361
| -48% | -$3.47M | 0.02% | 544 |
|
|
2022
Q4 | $6.79M | Buy |
113,000
+1,578
| +1% | +$94.8K | 0.04% | 398 |
|
|
2022
Q3 | $6.89M | Buy |
111,422
+18,050
| +19% | +$1.12M | 0.04% | 374 |
|
|
2022
Q2 | $6.09M | Sell |
93,372
-246
| -0.3% | -$16K | 0.04% | 403 |
|
|
2022
Q1 | $7.77M | Buy |
93,618
+44,447
| +90% | +$3.69M | 0.04% | 380 |
|
|
2021
Q4 | $4.52M | Buy |
49,171
+1,711
| +4% | +$157K | 0.02% | 521 |
|
|
2021
Q3 | $4.26M | Sell |
47,460
-8,077
| -15% | -$725K | 0.02% | 507 |
|
|
2021
Q2 | $4.54M | Buy |
55,537
+2,644
| +5% | +$216K | 0.03% | 500 |
|
|
2021
Q1 | $3.84M | Sell |
52,893
-4,379
| -8% | -$318K | 0.02% | 525 |
|
|
2020
Q4 | $3.79M | Sell |
57,272
-5,188
| -8% | -$344K | 0.03% | 486 |
|
|
2020
Q3 | $2.74M | Buy |
62,460
+12,981
| +26% | +$569K | 0.02% | 517 |
|
|
2020
Q2 | $2.2M | Sell |
49,479
-1,554
| -3% | -$69K | 0.02% | 550 |
|
|
2020
Q1 | $2.13M | Buy |
51,033
+1,989
| +4% | +$82.9K | 0.02% | 487 |
|
|
2019
Q4 | $3.05M | Buy |
49,044
+1,646
| +3% | +$102K | 0.03% | 474 |
|
|
2019
Q3 | $2.49M | Buy |
47,398
+329
| +0.7% | +$17.3K | 0.02% | 505 |
|
|
2019
Q2 | $2.9M | Sell |
47,069
-47,800
| -50% | -$2.95M | 0.03% | 457 |
|
|
2019
Q1 | $6.58M | Buy |
94,869
+44,785
| +89% | +$3.11M | 0.06% | 267 |
|
|
2018
Q4 | $2.99M | Buy |
50,084
+4,606
| +10% | +$275K | 0.03% | 396 |
|
|
2018
Q3 | $3.91M | Buy |
45,478
+1,230
| +3% | +$106K | 0.04% | 369 |
|
|
2018
Q2 | $3.48M | Buy |
44,248
+2,598
| +6% | +$204K | 0.04% | 387 |
|
|
2018
Q1 | $2.57M | Sell |
41,650
-29
| -0.1% | -$1.79K | 0.03% | 446 |
|
|
2017
Q4 | $2.31M | Buy |
41,679
+76
| +0.2% | +$4.2K | 0.03% | 463 |
|
|
2017
Q3 | $1.82M | Sell |
41,603
-1,177,008
| -97% | -$51.5M | 0.02% | 506 |
|
|
2017
Q2 | $48.8M | Buy |
+1,218,611
| New | +$48.8M | 0.66% | 33 |
|
|
2017
Q1 | – | Sell |
-36,117
| Closed | -$1.27M | – | 1201 |
|
|
2016
Q4 | $1.27M | Sell |
36,117
-3,050
| -8% | -$108K | 0.02% | 560 |
|
|
2016
Q3 | $1.4M | Sell |
39,167
-290
| -0.7% | -$10.4K | 0.03% | 535 |
|
|
2016
Q2 | $970K | Buy |
39,457
+300
| +0.8% | +$7.38K | 0.02% | 618 |
|
|
2016
Q1 | $1.07M | Buy |
39,157
+420
| +1% | +$11.5K | 0.02% | 598 |
|
|
2015
Q4 | $1.03M | Sell |
38,737
-2,000
| -5% | -$53.1K | 0.02% | 600 |
|
|
2015
Q3 | $1.21M | Sell |
40,737
-373
| -0.9% | -$11K | 0.02% | 528 |
|
|
2015
Q2 | $1.3M | Buy |
41,110
+1,505
| +4% | +$47.5K | 0.02% | 517 |
|
|
2015
Q1 | $1.4M | Sell |
39,605
-1,240
| -3% | -$44K | 0.03% | 499 |
|
|
2014
Q4 | $1.7M | Sell |
40,845
-2,460
| -6% | -$102K | 0.03% | 427 |
|
|
2014
Q3 | $1.86M | Buy |
43,305
+1,464
| +3% | +$62.9K | 0.03% | 383 |
|
|
2014
Q2 | $1.53M | Sell |
41,841
-649
| -2% | -$23.7K | 0.03% | 452 |
|
|
2014
Q1 | $1.57M | Sell |
42,490
-13,100
| -24% | -$483K | 0.03% | 432 |
|
|
2013
Q4 | $2.29M | Sell |
55,590
-6,880
| -11% | -$283K | 0.04% | 352 |
|
|
2013
Q3 | $2.66M | Sell |
62,470
-8,240
| -12% | -$351K | 0.05% | 324 |
|
|
2013
Q2 | $2.67M | Buy |
+70,710
| New | +$2.67M | 0.05% | 346 |
|