Northern Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
2,873,206
+59,242
| +2% | +$6.31M | 0.04% | 362 |
|
|
2025
Q1 | $247M | Sell |
2,813,964
-10,363
| -0.4% | -$910K | 0.04% | 412 |
|
|
2024
Q4 | $328M | Buy |
2,824,327
+550,607
| +24% | +$63.9M | 0.05% | 343 |
|
|
2024
Q3 | $281M | Sell |
2,273,720
-49,439
| -2% | -$6.11M | 0.05% | 352 |
|
|
2024
Q2 | $299M | Buy |
2,323,159
+129,875
| +6% | +$16.7M | 0.05% | 321 |
|
|
2024
Q1 | $230M | Sell |
2,193,284
-44,387
| -2% | -$4.66M | 0.04% | 400 |
|
|
2023
Q4 | $197M | Sell |
2,237,671
-61,337
| -3% | -$5.41M | 0.04% | 427 |
|
|
2023
Q3 | $174M | Buy |
2,299,008
+47,040
| +2% | +$3.57M | 0.03% | 446 |
|
|
2023
Q2 | $172M | Sell |
2,251,968
-93,121
| -4% | -$7.11M | 0.03% | 449 |
|
|
2023
Q1 | $150M | Sell |
2,345,089
-3,759
| -0.2% | -$240K | 0.03% | 478 |
|
|
2022
Q4 | $141M | Sell |
2,348,848
-18,195
| -0.8% | -$1.09M | 0.03% | 487 |
|
|
2022
Q3 | $146M | Sell |
2,367,043
-34,029
| -1% | -$2.1M | 0.03% | 442 |
|
|
2022
Q2 | $157M | Sell |
2,401,072
-87,932
| -4% | -$5.74M | 0.03% | 444 |
|
|
2022
Q1 | $207M | Sell |
2,489,004
-29,818
| -1% | -$2.47M | 0.04% | 415 |
|
|
2021
Q4 | $232M | Sell |
2,518,822
-183
| -0% | -$16.8K | 0.04% | 406 |
|
|
2021
Q3 | $226M | Buy |
2,519,005
+12,787
| +0.5% | +$1.15M | 0.04% | 404 |
|
|
2021
Q2 | $205M | Sell |
2,506,218
-42,495
| -2% | -$3.48M | 0.04% | 435 |
|
|
2021
Q1 | $185M | Sell |
2,548,713
-53,899
| -2% | -$3.92M | 0.03% | 459 |
|
|
2020
Q4 | $172M | Sell |
2,602,612
-100,764
| -4% | -$6.67M | 0.03% | 460 |
|
|
2020
Q3 | $119M | Sell |
2,703,376
-43,334
| -2% | -$1.9M | 0.03% | 508 |
|
|
2020
Q2 | $122M | Buy |
2,746,710
+101,885
| +4% | +$4.52M | 0.03% | 470 |
|
|
2020
Q1 | $110M | Sell |
2,644,825
-30,022
| -1% | -$1.25M | 0.03% | 448 |
|
|
2019
Q4 | $167M | Sell |
2,674,847
-109,693
| -4% | -$6.83M | 0.04% | 415 |
|
|
2019
Q3 | $146M | Sell |
2,784,540
-285,544
| -9% | -$15M | 0.04% | 443 |
|
|
2019
Q2 | $189M | Sell |
3,070,084
-86,748
| -3% | -$5.35M | 0.04% | 377 |
|
|
2019
Q1 | $219M | Sell |
3,156,832
-124,857
| -4% | -$8.66M | 0.05% | 324 |
|
|
2018
Q4 | $196M | Buy |
3,281,689
+136,596
| +4% | +$8.15M | 0.05% | 310 |
|
|
2018
Q3 | $270M | Sell |
3,145,093
-134,463
| -4% | -$11.5M | 0.07% | 273 |
|
|
2018
Q2 | $258M | Buy |
3,279,556
+82,975
| +3% | +$6.52M | 0.07% | 285 |
|
|
2018
Q1 | $197M | Sell |
3,196,581
-40,210
| -1% | -$2.48M | 0.05% | 342 |
|
|
2017
Q4 | $179M | Sell |
3,236,791
-106,964
| -3% | -$5.92M | 0.05% | 377 |
|
|
2017
Q3 | $146M | Buy |
3,343,755
+245,304
| +8% | +$10.7M | 0.04% | 430 |
|
|
2017
Q2 | $124M | Sell |
3,098,451
-130,178
| -4% | -$5.21M | 0.03% | 461 |
|
|
2017
Q1 | $135M | Sell |
3,228,629
-20,937
| -0.6% | -$876K | 0.04% | 432 |
|
|
2016
Q4 | $115M | Sell |
3,249,566
-14,133
| -0.4% | -$498K | 0.04% | 462 |
|
|
2016
Q3 | $117M | Sell |
3,263,699
-115,983
| -3% | -$4.15M | 0.04% | 445 |
|
|
2016
Q2 | $83.1M | Sell |
3,379,682
-37,551
| -1% | -$923K | 0.03% | 554 |
|
|
2016
Q1 | $93.6M | Buy |
3,417,233
+12,258
| +0.4% | +$336K | 0.03% | 513 |
|
|
2015
Q4 | $90.3M | Sell |
3,404,975
-248,359
| -7% | -$6.59M | 0.03% | 515 |
|
|
2015
Q3 | $108M | Sell |
3,653,334
-8,003
| -0.2% | -$237K | 0.04% | 450 |
|
|
2015
Q2 | $116M | Sell |
3,661,337
-156,738
| -4% | -$4.95M | 0.03% | 450 |
|
|
2015
Q1 | $135M | Sell |
3,818,075
-295,141
| -7% | -$10.5M | 0.04% | 414 |
|
|
2014
Q4 | $170M | Sell |
4,113,216
-145,490
| -3% | -$6.03M | 0.05% | 348 |
|
|
2014
Q3 | $183M | Sell |
4,258,706
-10,154
| -0.2% | -$436K | 0.06% | 311 |
|
|
2014
Q2 | $156M | Sell |
4,268,860
-86,370
| -2% | -$3.15M | 0.05% | 357 |
|
|
2014
Q1 | $161M | Sell |
4,355,230
-123,176
| -3% | -$4.55M | 0.05% | 358 |
|
|
2013
Q4 | $184M | Sell |
4,478,406
-94,166
| -2% | -$3.87M | 0.06% | 314 |
|
|
2013
Q3 | $195M | Sell |
4,572,572
-334,469
| -7% | -$14.3M | 0.07% | 282 |
|
|
2013
Q2 | $185M | Buy |
+4,907,041
| New | +$185M | 0.07% | 284 |
|