Ontario Teachers' Pension Plan Board’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,120
| Closed | -$889K | – | 424 |
|
|
2025
Q1 | $889K | Buy |
10,120
+1,370
| +16% | +$120K | 0.01% | 294 |
|
|
2024
Q4 | $1.02M | Sell |
8,750
-2,148
| -20% | -$249K | 0.01% | 236 |
|
|
2024
Q3 | $1.35M | Sell |
10,898
-7,251
| -40% | -$896K | 0.01% | 175 |
|
|
2024
Q2 | $2.34M | Sell |
18,149
-1,044
| -5% | -$134K | 0.02% | 194 |
|
|
2024
Q1 | $2.01M | Sell |
19,193
-19,464
| -50% | -$2.04M | 0.02% | 245 |
|
|
2023
Q4 | $3.41M | Sell |
38,657
-13,294
| -26% | -$1.17M | 0.03% | 106 |
|
|
2023
Q3 | $3.94M | Buy |
51,951
+44,661
| +613% | +$3.39M | 0.04% | 91 |
|
|
2023
Q2 | $557K | Sell |
7,290
-25,473
| -78% | -$1.95M | 0.01% | 426 |
|
|
2023
Q1 | $2.09M | Buy |
32,763
+13,476
| +70% | +$860K | 0.02% | 183 |
|
|
2022
Q4 | $1.16M | Buy |
19,287
+12,920
| +203% | +$776K | 0.01% | 295 |
|
|
2022
Q3 | $394K | Sell |
6,367
-2,794
| -30% | -$173K | 0.01% | 437 |
|
|
2022
Q2 | $598K | Sell |
9,161
-835
| -8% | -$54.5K | 0.01% | 317 |
|
|
2022
Q1 | $830K | Sell |
9,996
-3,083
| -24% | -$256K | 0.01% | 244 |
|
|
2021
Q4 | $1.2M | Sell |
13,079
-39
| -0.3% | -$3.59K | 0.01% | 189 |
|
|
2021
Q3 | $1.18M | Buy |
13,118
+4,063
| +45% | +$365K | ﹤0.01% | 170 |
|
|
2021
Q2 | $741K | Buy |
9,055
+2,897
| +47% | +$237K | 0.01% | 219 |
|
|
2021
Q1 | $448K | Sell |
6,158
-6,341
| -51% | -$461K | 0.01% | 316 |
|
|
2020
Q4 | $828K | Buy |
+12,499
| New | +$828K | 0.01% | 230 |
|
|
2019
Q3 | – | Sell |
-13,126
| Closed | -$810K | – | 563 |
|
|
2019
Q2 | $810K | Sell |
13,126
-440
| -3% | -$27.2K | 0.01% | 445 |
|
|
2019
Q1 | $941K | Sell |
13,566
-25,905
| -66% | -$1.8M | 0.02% | 391 |
|
|
2018
Q4 | $2.36M | Sell |
39,471
-23,827
| -38% | -$1.42M | 0.06% | 225 |
|
|
2018
Q3 | $5.44M | Buy |
63,298
+32,472
| +105% | +$2.79M | 0.08% | 174 |
|
|
2018
Q2 | $2.42M | Buy |
30,826
+3,041
| +11% | +$239K | 0.03% | 291 |
|
|
2018
Q1 | $1.71M | Buy |
27,785
+3,841
| +16% | +$237K | 0.03% | 350 |
|
|
2017
Q4 | $1.33M | Buy |
23,944
+4,303
| +22% | +$238K | 0.02% | 449 |
|
|
2017
Q3 | $859K | Buy |
19,641
+7,880
| +67% | +$345K | 0.01% | 469 |
|
|
2017
Q2 | $471K | Sell |
11,761
-21,141
| -64% | -$847K | 0.01% | 494 |
|
|
2017
Q1 | $1.38M | Sell |
32,902
-9,082
| -22% | -$380K | 0.02% | 442 |
|
|
2016
Q4 | $1.48M | Sell |
41,984
-19,941
| -32% | -$703K | 0.02% | 438 |
|
|
2016
Q3 | $2.22M | Sell |
61,925
-1,398
| -2% | -$50.1K | 0.02% | 398 |
|
|
2016
Q2 | $1.56M | Sell |
63,323
-229
| -0.4% | -$5.63K | 0.02% | 430 |
|
|
2016
Q1 | $1.73M | Buy |
63,552
+12,978
| +26% | +$354K | 0.02% | 409 |
|
|
2015
Q4 | $1.34M | Buy |
50,574
+6,413
| +15% | +$170K | 0.01% | 430 |
|
|
2015
Q3 | $1.31M | Sell |
44,161
-37,638
| -46% | -$1.11M | 0.01% | 460 |
|
|
2015
Q2 | $2.58M | Buy |
81,799
+20,540
| +34% | +$648K | 0.02% | 472 |
|
|
2015
Q1 | $2.17M | Buy |
61,259
+1,794
| +3% | +$63.6K | 0.02% | 464 |
|
|
2014
Q4 | $2.47M | Sell |
59,465
-787
| -1% | -$32.6K | 0.02% | 379 |
|
|
2014
Q3 | $2.59M | Buy |
60,252
+5,886
| +11% | +$253K | 0.02% | 374 |
|
|
2014
Q2 | $1.99M | Buy |
54,366
+382
| +0.7% | +$13.9K | 0.02% | 428 |
|
|
2014
Q1 | $1.99M | Sell |
53,984
-14,075
| -21% | -$519K | 0.02% | 419 |
|
|
2013
Q4 | $2.8M | Sell |
68,059
-13,622
| -17% | -$560K | 0.02% | 375 |
|
|
2013
Q3 | $3.48M | Sell |
81,681
-3,450
| -4% | -$147K | 0.03% | 365 |
|
|
2013
Q2 | $3.22M | Buy |
+85,131
| New | +$3.22M | 0.02% | 361 |
|