Nuveen Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $65.4M | Sell |
563,738
-64,680
| -10% | -$7.51M | 0.02% | 534 |
|
|
2024
Q3 | $77.6M | Sell |
628,418
-51,634
| -8% | -$6.38M | 0.02% | 488 |
|
|
2024
Q2 | $87.6M | Buy |
680,052
+31,210
| +5% | +$4.02M | 0.03% | 442 |
|
|
2024
Q1 | $68.1M | Buy |
648,842
+6,395
| +1% | +$671K | 0.02% | 537 |
|
|
2023
Q4 | $56.6M | Sell |
642,447
-3,026
| -0.5% | -$267K | 0.02% | 559 |
|
|
2023
Q3 | $49M | Sell |
645,473
-14,924
| -2% | -$1.13M | 0.02% | 571 |
|
|
2023
Q2 | $50.5M | Sell |
660,397
-23,461
| -3% | -$1.79M | 0.02% | 571 |
|
|
2023
Q1 | $43.7M | Sell |
683,858
-21,401
| -3% | -$1.37M | 0.02% | 607 |
|
|
2022
Q4 | $42.4M | Buy |
705,259
+4,182
| +0.6% | +$251K | 0.02% | 605 |
|
|
2022
Q3 | $43.4M | Sell |
701,077
-24,601
| -3% | -$1.52M | 0.02% | 578 |
|
|
2022
Q2 | $47.3M | Buy |
725,678
+41,186
| +6% | +$2.69M | 0.02% | 575 |
|
|
2022
Q1 | $60.6M | Buy |
684,492
+8,433
| +1% | +$746K | 0.02% | 558 |
|
|
2021
Q4 | $62.2M | Sell |
676,059
-78,513
| -10% | -$7.22M | 0.02% | 574 |
|
|
2021
Q3 | $67.7M | Sell |
754,572
-152,630
| -17% | -$13.7M | 0.02% | 565 |
|
|
2021
Q2 | $74.2M | Buy |
907,202
+117,875
| +15% | +$9.64M | 0.02% | 585 |
|
|
2021
Q1 | $57.4M | Sell |
789,327
-43,309
| -5% | -$3.15M | 0.02% | 662 |
|
|
2020
Q4 | $55.2M | Buy |
832,636
+148,737
| +22% | +$9.85M | 0.02% | 646 |
|
|
2020
Q3 | $30M | Sell |
683,899
-50,364
| -7% | -$2.21M | 0.01% | 827 |
|
|
2020
Q2 | $32.6M | Sell |
734,263
-27,235
| -4% | -$1.21M | 0.01% | 752 |
|
|
2020
Q1 | $31.7M | Sell |
761,498
-67,418
| -8% | -$2.81M | 0.02% | 658 |
|
|
2019
Q4 | $51.6M | Buy |
828,916
+22,322
| +3% | +$1.39M | 0.02% | 656 |
|
|
2019
Q3 | $42.4M | Sell |
806,594
-186,302
| -19% | -$9.78M | 0.02% | 740 |
|
|
2019
Q2 | $61.3M | Buy |
992,896
+775,940
| +358% | +$47.9M | 0.02% | 586 |
|
|
2019
Q1 | $15M | Sell |
216,956
-342,890
| -61% | -$23.8M | 0.08% | 347 |
|
|
2018
Q4 | $33.4M | Sell |
559,846
-31,082
| -5% | -$1.85M | 0.21% | 118 |
|
|
2018
Q3 | $50.8M | Buy |
590,928
+44,034
| +8% | +$3.78M | 0.27% | 77 |
|
|
2018
Q2 | $42.9M | Buy |
546,894
+28,326
| +5% | +$2.22M | 0.27% | 94 |
|
|
2018
Q1 | $32M | Buy |
518,568
+201,777
| +64% | +$12.4M | 0.21% | 147 |
|
|
2017
Q4 | $17.5M | Buy |
316,791
+1,801
| +0.6% | +$99.6K | 0.11% | 278 |
|
|
2017
Q3 | $13.8M | Buy |
314,990
+35,968
| +13% | +$1.57M | 0.09% | 325 |
|
|
2017
Q2 | $11.2M | Buy |
279,022
+236,539
| +557% | +$9.47M | 0.07% | 382 |
|
|
2017
Q1 | $1.78M | Sell |
42,483
-127,055
| -75% | -$5.32M | 0.01% | 737 |
|
|
2016
Q4 | $5.98M | Buy |
169,538
+150,482
| +790% | +$5.31M | 0.03% | 583 |
|
|
2016
Q3 | $683K | Buy |
19,056
+48
| +0.3% | +$1.72K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $467K | Sell |
19,008
-3,513
| -16% | -$86.3K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $614 | Buy |
22,521
+2,380
| +12% | +$65 | ﹤0.01% | 1156 |
|
|
2015
Q4 | $534 | Sell |
20,141
-1,933
| -9% | -$51 | ﹤0.01% | 1218 |
|
|
2015
Q3 | $653 | Sell |
22,074
-135,446
| -86% | -$4.01K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $4.97K | Sell |
157,520
-27,847
| -15% | -$879 | 0.03% | 522 |
|
|
2015
Q1 | $6.57M | Buy |
185,367
+50,912
| +38% | +$1.81M | 0.04% | 463 |
|
|
2014
Q4 | $5.57M | Buy |
134,455
+48,719
| +57% | +$2.02M | 0.03% | 498 |
|
|
2014
Q3 | $3.68M | Sell |
85,736
-3,553
| -4% | -$153K | 0.02% | 594 |
|
|
2014
Q2 | $3.26M | Buy |
89,289
+23,114
| +35% | +$844K | 0.02% | 623 |
|
|
2014
Q1 | $2.44M | Buy |
66,175
+12,854
| +24% | +$474K | 0.01% | 698 |
|
|
2013
Q4 | $2.19M | Sell |
53,321
-849,746
| -94% | -$35M | 0.01% | 708 |
|
|
2013
Q3 | $38.5M | Buy |
903,067
+875,167
| +3,137% | +$37.3M | 0.25% | 85 |
|
|
2013
Q2 | $1.05M | Buy |
+27,900
| New | +$1.05M | 0.01% | 944 |
|