Nomura Holdings’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,312
| Closed | -$730K | – | 1093 |
|
|
2025
Q1 | $730K | Buy |
8,312
+1,560
| +23% | +$137K | ﹤0.01% | 728 |
|
|
2024
Q4 | $784K | Buy |
+6,752
| New | +$784K | ﹤0.01% | 977 |
|
|
2024
Q3 | – | Sell |
-5,864
| Closed | -$755K | – | 1210 |
|
|
2024
Q2 | $755K | Buy |
+5,864
| New | +$755K | ﹤0.01% | 625 |
|
|
2024
Q1 | – | Sell |
-4,216
| Closed | -$372K | – | 1236 |
|
|
2023
Q4 | $372K | Buy |
+4,216
| New | +$372K | ﹤0.01% | 831 |
|
|
2022
Q2 | – | Sell |
-4,471
| Closed | -$367K | – | 1576 |
|
|
2022
Q1 | $367K | Buy |
4,471
+598
| +15% | +$49.1K | ﹤0.01% | 965 |
|
|
2021
Q4 | $356K | Sell |
3,873
-2,892
| -43% | -$266K | ﹤0.01% | 1160 |
|
|
2021
Q3 | $612K | Buy |
+6,765
| New | +$612K | ﹤0.01% | 940 |
|
|
2021
Q2 | – | Sell |
-59,066
| Closed | -$4.29M | – | 1773 |
|
|
2021
Q1 | $4.29M | Buy |
59,066
+50,987
| +631% | +$3.7M | 0.01% | 388 |
|
|
2020
Q4 | $535K | Sell |
8,079
-13,569
| -63% | -$899K | ﹤0.01% | 838 |
|
|
2020
Q3 | $947K | Sell |
21,648
-24,571
| -53% | -$1.07M | ﹤0.01% | 540 |
|
|
2020
Q2 | $2.05M | Buy |
+46,219
| New | +$2.05M | 0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-273,237
| Closed | -$17M | – | 769 |
|
|
2019
Q4 | $17M | Buy |
273,237
+189,333
| +226% | +$11.8M | 0.06% | 119 |
|
|
2019
Q3 | $4.37M | Buy |
+83,904
| New | +$4.37M | 0.02% | 268 |
|
|
2019
Q1 | – | Sell |
-1,269
| Closed | -$76K | – | 879 |
|
|
2018
Q4 | $76K | Sell |
1,269
-56,326
| -98% | -$3.37M | ﹤0.01% | 751 |
|
|
2018
Q3 | $4.96M | Buy |
57,595
+3,389
| +6% | +$292K | 0.02% | 273 |
|
|
2018
Q2 | $4.26M | Buy |
54,206
+18,607
| +52% | +$1.46M | 0.01% | 317 |
|
|
2018
Q1 | $2.19K | Sell |
35,599
-3,146
| -8% | -$194 | ﹤0.01% | 500 |
|
|
2017
Q4 | $2.15M | Buy |
38,745
+24,478
| +172% | +$1.36M | ﹤0.01% | 469 |
|
|
2017
Q3 | $619K | Sell |
14,267
-24,373
| -63% | -$1.06M | ﹤0.01% | 740 |
|
|
2017
Q2 | $1.55M | Buy |
38,640
+26,202
| +211% | +$1.05M | ﹤0.01% | 567 |
|
|
2017
Q1 | $521K | Sell |
12,438
-22,621
| -65% | -$948K | ﹤0.01% | 539 |
|
|
2016
Q4 | $1.24M | Buy |
35,059
+27,133
| +342% | +$957K | ﹤0.01% | 550 |
|
|
2016
Q3 | $284K | Buy |
+7,926
| New | +$284K | ﹤0.01% | 580 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$340K | – | 1032 |
|
|
2016
Q1 | $340K | Sell |
12,500
-4,462
| -26% | -$121K | ﹤0.01% | 628 |
|
|
2015
Q4 | $451K | Buy |
16,962
+9,323
| +122% | +$248K | ﹤0.01% | 726 |
|
|
2015
Q3 | $231K | Sell |
7,639
-223,769
| -97% | -$6.77M | ﹤0.01% | 957 |
|
|
2015
Q2 | $7.44M | Buy |
231,408
+225,097
| +3,567% | +$7.24M | 0.02% | 162 |
|
|
2015
Q1 | $226K | Sell |
6,311
-22,342
| -78% | -$800K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $1.18M | Buy |
28,653
+2,904
| +11% | +$119K | ﹤0.01% | 644 |
|
|
2014
Q3 | $1.09M | Sell |
25,749
-164,630
| -86% | -$6.99M | ﹤0.01% | 722 |
|
|
2014
Q2 | $6.95M | Buy |
190,379
+71,365
| +60% | +$2.6M | ﹤0.01% | 202 |
|
|
2014
Q1 | $4.39M | Buy |
119,014
+88,850
| +295% | +$3.28M | ﹤0.01% | 412 |
|
|
2013
Q4 | $1.24M | Sell |
30,164
-96,139
| -76% | -$3.95M | 0.01% | 805 |
|
|
2013
Q3 | $5.38M | Buy |
126,303
+54,106
| +75% | +$2.31M | 0.03% | 382 |
|
|
2013
Q2 | $2.73M | Buy |
+72,197
| New | +$2.73M | 0.02% | 465 |
|