Northern Trust’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $344M | Buy |
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|
2025
Q2 | $306M | Buy |
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|
2025
Q1 | $247M | Sell |
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|
2024
Q4 | $328M | Buy |
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|
2024
Q3 | $281M | Sell |
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|
2024
Q2 | $299M | Buy |
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|
2024
Q1 | $230M | Sell |
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|
2023
Q4 | $197M | Sell |
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|
2023
Q3 | $174M | Buy |
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|
2023
Q2 | $172M | Sell |
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|
2023
Q1 | $150M | Sell |
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|
2022
Q4 | $141M | Sell |
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|
2022
Q3 | $146M | Sell |
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|
2022
Q2 | $157M | Sell |
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|
2022
Q1 | $207M | Sell |
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|
2021
Q4 | $232M | Sell |
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|
2021
Q3 | $226M | Buy |
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|
2021
Q2 | $205M | Sell |
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|
2021
Q1 | $185M | Sell |
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|
2020
Q4 | $172M | Sell |
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|
2020
Q3 | $119M | Sell |
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|
2020
Q2 | $122M | Buy |
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|
2020
Q1 | $110M | Sell |
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|
2019
Q4 | $167M | Sell |
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|
2019
Q3 | $146M | Sell |
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|
2019
Q2 | $189M | Sell |
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|
2019
Q1 | $219M | Sell |
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|
2018
Q4 | $196M | Buy |
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|
2018
Q3 | $270M | Sell |
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|
2018
Q2 | $258M | Buy |
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|
2018
Q1 | $197M | Sell |
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|
2017
Q4 | $179M | Sell |
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|
2017
Q3 | $146M | Buy |
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|
2017
Q2 | $124M | Sell |
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|
2017
Q1 | $135M | Sell |
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|
2016
Q4 | $115M | Sell |
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|
2016
Q3 | $117M | Sell |
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|
2016
Q2 | $83.1M | Sell |
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|
2016
Q1 | $93.6M | Buy |
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|
2015
Q4 | $90.3M | Sell |
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|
2015
Q3 | $108M | Sell |
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|
2015
Q2 | $116M | Sell |
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|
2015
Q1 | $135M | Sell |
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|
2014
Q4 | $170M | Sell |
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|
2014
Q3 | $183M | Sell |
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|
2014
Q2 | $156M | Sell |
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|
2014
Q1 | $161M | Sell |
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|
2013
Q4 | $184M | Sell |
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|
2013
Q3 | $195M | Sell |
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|
2013
Q2 | $185M | Buy |
|