OQS
Occudo Quantitative Strategies’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-32,632
| Closed | -$2.88M | – | 818 |
|
2025
Q1 | $2.88M | Buy |
32,632
+19,144
| +142% | +$1.69M | 0.38% | 62 |
|
2024
Q4 | $1.57M | Sell |
13,488
-2,535
| -16% | -$294K | 0.28% | 91 |
|
2024
Q3 | $1.98M | Buy |
+16,023
| New | +$1.98M | 0.36% | 61 |
|
2024
Q2 | – | Sell |
-5,163
| Closed | -$542K | – | 918 |
|
2024
Q1 | $542K | Buy |
+5,163
| New | +$542K | 0.09% | 286 |
|
2023
Q2 | – | Sell |
-7,570
| Closed | -$483K | – | 1193 |
|
2023
Q1 | $483K | Buy |
+7,570
| New | +$483K | 0.04% | 529 |
|
2022
Q4 | – | Sell |
-58,463
| Closed | -$3.62M | – | 1238 |
|
2022
Q3 | $3.62M | Sell |
58,463
-5,574
| -9% | -$345K | 0.28% | 75 |
|
2022
Q2 | $4.18M | Buy |
+64,037
| New | +$4.18M | 0.34% | 51 |
|