NorthCrest Asset Manangement’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Buy |
8,230
+1,096
| +15% | +$118K | 0.02% | 326 |
|
|
2025
Q1 | $627K | Buy |
7,134
+356
| +5% | +$31.3K | 0.02% | 386 |
|
|
2024
Q4 | $787K | Buy |
6,778
+84
| +1% | +$9.75K | 0.02% | 335 |
|
|
2024
Q3 | $827K | Sell |
6,694
-64
| -0.9% | -$7.91K | 0.03% | 321 |
|
|
2024
Q2 | $870K | Buy |
6,758
+19
| +0.3% | +$2.45K | 0.03% | 290 |
|
|
2024
Q1 | $707K | Buy |
6,739
+275
| +4% | +$28.9K | 0.02% | 321 |
|
|
2023
Q4 | $570K | Sell |
6,464
-140
| -2% | -$12.3K | 0.02% | 356 |
|
|
2023
Q3 | $501K | Hold |
6,604
| – | – | 0.02% | 366 |
|
|
2023
Q2 | $505K | Hold |
6,604
| – | – | 0.02% | 353 |
|
|
2023
Q1 | $422K | Buy |
6,604
+1,925
| +41% | +$123K | 0.02% | 393 |
|
|
2022
Q4 | $281K | Sell |
4,679
-2,000
| -30% | -$120K | 0.02% | 359 |
|
|
2022
Q3 | $413K | Hold |
6,679
| – | – | 0.02% | 327 |
|
|
2022
Q2 | $436K | Hold |
6,679
| – | – | 0.02% | 322 |
|
|
2022
Q1 | $554K | Buy |
6,679
+90
| +1% | +$7.47K | 0.03% | 282 |
|
|
2021
Q4 | $606K | Buy |
+6,589
| New | +$606K | 0.03% | 285 |
|