Nordea Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.8M | Buy |
336,347
+6,454
| +2% | +$688K | 0.03% | 291 |
|
2025
Q1 | $28.5M | Buy |
329,893
+80,596
| +32% | +$6.97M | 0.03% | 299 |
|
2024
Q4 | $29M | Sell |
249,297
-14,376
| -5% | -$1.67M | 0.03% | 296 |
|
2024
Q3 | $32.4M | Sell |
263,673
-1,044
| -0.4% | -$128K | 0.04% | 289 |
|
2024
Q2 | $34.3M | Sell |
264,717
-38,616
| -13% | -$5M | 0.04% | 290 |
|
2024
Q1 | $32M | Sell |
303,333
-13,740
| -4% | -$1.45M | 0.04% | 305 |
|
2023
Q4 | $27.9M | Buy |
317,073
+65,644
| +26% | +$5.77M | 0.04% | 299 |
|
2023
Q3 | $19.2M | Sell |
251,429
-69,738
| -22% | -$5.33M | 0.03% | 305 |
|
2023
Q2 | $24.6M | Buy |
321,167
+198,239
| +161% | +$15.2M | 0.03% | 290 |
|
2023
Q1 | $7.73M | Buy |
122,928
+7,707
| +7% | +$484K | 0.01% | 422 |
|
2022
Q4 | $6.88M | Buy |
115,221
+4,187
| +4% | +$250K | 0.01% | 450 |
|
2022
Q3 | $6.98M | Sell |
111,034
-13,706
| -11% | -$862K | 0.01% | 434 |
|
2022
Q2 | $8.08M | Buy |
124,740
+8,132
| +7% | +$527K | 0.01% | 413 |
|
2022
Q1 | $10M | Sell |
116,608
-472
| -0.4% | -$40.5K | 0.01% | 406 |
|
2021
Q4 | $10.8M | Sell |
117,080
-9,710
| -8% | -$893K | 0.01% | 391 |
|
2021
Q3 | $11.5M | Sell |
126,790
-6,418
| -5% | -$583K | 0.02% | 376 |
|
2021
Q2 | $10.9M | Buy |
133,208
+1,440
| +1% | +$118K | 0.01% | 381 |
|
2021
Q1 | $9.58M | Buy |
131,768
+4,068
| +3% | +$296K | 0.01% | 384 |
|
2020
Q4 | $8.46M | Buy |
127,700
+13,642
| +12% | +$904K | 0.01% | 384 |
|
2020
Q3 | $5.07M | Sell |
114,058
-97,144
| -46% | -$4.32M | 0.01% | 458 |
|
2020
Q2 | $9.39M | Buy |
211,202
+113,190
| +115% | +$5.03M | 0.01% | 470 |
|
2020
Q1 | $3.94M | Buy |
98,012
+51,147
| +109% | +$2.06M | 0.01% | 488 |
|
2019
Q4 | $2.91M | Sell |
46,865
-736,815
| -94% | -$45.7M | 0.01% | 663 |
|
2019
Q3 | $41.2M | Sell |
783,680
-350,762
| -31% | -$18.4M | 0.09% | 196 |
|
2019
Q2 | $70M | Sell |
1,134,442
-133,496
| -11% | -$8.24M | 0.16% | 129 |
|
2019
Q1 | $87.9M | Buy |
1,267,938
+98,035
| +8% | +$6.8M | 0.18% | 109 |
|
2018
Q4 | $69.8M | Buy |
1,169,903
+269,727
| +30% | +$16.1M | 0.17% | 118 |
|
2018
Q3 | $77.3M | Sell |
900,176
-39,858
| -4% | -$3.42M | 0.16% | 119 |
|
2018
Q2 | $73.8M | Buy |
940,034
+877,788
| +1,410% | +$68.9M | 0.18% | 105 |
|
2018
Q1 | $3.84M | Buy |
62,246
+385
| +0.6% | +$23.8K | 0.01% | 495 |
|
2017
Q4 | $3.42M | Sell |
61,861
-83,628
| -57% | -$4.63M | 0.01% | 495 |
|
2017
Q3 | $6.37M | Buy |
145,489
+6,696
| +5% | +$293K | 0.02% | 380 |
|
2017
Q2 | $5.56M | Buy |
138,793
+638
| +0.5% | +$25.6K | 0.01% | 380 |
|
2017
Q1 | $5.78M | Sell |
138,155
-19,960
| -13% | -$835K | 0.02% | 356 |
|
2016
Q4 | $5.58M | Sell |
158,115
-3,500
| -2% | -$123K | 0.01% | 334 |
|
2016
Q3 | $5.79M | Sell |
161,615
-1,000
| -0.6% | -$35.8K | 0.02% | 310 |
|
2016
Q2 | $4M | Buy |
162,615
+56,500
| +53% | +$1.39M | 0.01% | 303 |
|
2016
Q1 | $2.9M | Buy |
106,115
+16,300
| +18% | +$445K | 0.01% | 341 |
|
2015
Q4 | $2.38M | Buy |
89,815
+34,052
| +61% | +$903K | 0.01% | 361 |
|
2015
Q3 | $1.65M | Buy |
55,763
+41,408
| +288% | +$1.23M | 0.01% | 360 |
|
2015
Q2 | $453K | Hold |
14,355
| – | – | ﹤0.01% | 590 |
|
2015
Q1 | $509K | Sell |
14,355
-12,548
| -47% | -$445K | ﹤0.01% | 573 |
|
2014
Q4 | $1.12M | Sell |
26,903
-4,252
| -14% | -$176K | ﹤0.01% | 458 |
|
2014
Q3 | $1.34M | Sell |
31,155
-6,258
| -17% | -$269K | 0.01% | 448 |
|
2014
Q2 | $1.37M | Hold |
37,413
| – | – | 0.01% | 508 |
|
2014
Q1 | $1.38M | Buy |
37,413
+1,575
| +4% | +$58.1K | 0.01% | 497 |
|
2013
Q4 | $1.47M | Sell |
35,838
-13,375
| -27% | -$550K | 0.01% | 499 |
|
2013
Q3 | $2.1M | Buy |
49,213
+16,004
| +48% | +$682K | 0.01% | 419 |
|
2013
Q2 | $1.26M | Buy |
+33,209
| New | +$1.26M | 0.01% | 533 |
|