Oppenheimer & Co’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,178
| Closed | -$544K | – | 1499 |
|
|
2024
Q1 | $544K | Sell |
5,178
-11,105
| -68% | -$1.17M | 0.01% | 963 |
|
|
2023
Q4 | $1.44M | Buy |
16,283
+140
| +0.9% | +$12.3K | 0.03% | 598 |
|
|
2023
Q3 | $1.22M | Buy |
16,143
+774
| +5% | +$58.7K | 0.03% | 608 |
|
|
2023
Q2 | $1.17M | Buy |
15,369
+135
| +0.9% | +$10.3K | 0.02% | 642 |
|
|
2023
Q1 | $973K | Buy |
+15,234
| New | +$973K | 0.02% | 706 |
|
|
2022
Q4 | – | Sell |
-4,644
| Closed | -$287K | – | 1408 |
|
|
2022
Q3 | $287K | Sell |
4,644
-282
| -6% | -$17.4K | 0.01% | 1077 |
|
|
2022
Q2 | $321K | Sell |
4,926
-351
| -7% | -$22.9K | 0.01% | 1080 |
|
|
2022
Q1 | $438K | Buy |
5,277
+536
| +11% | +$44.5K | 0.01% | 1057 |
|
|
2021
Q4 | $436K | Buy |
+4,741
| New | +$436K | 0.01% | 1095 |
|
|
2019
Q2 | – | Sell |
-4,168
| Closed | -$289K | – | 1358 |
|
|
2019
Q1 | $289K | Buy |
4,168
+340
| +9% | +$23.6K | 0.01% | 1050 |
|
|
2018
Q4 | $228K | Buy |
+3,828
| New | +$228K | 0.01% | 1056 |
|
|
2016
Q3 | – | Sell |
-23,850
| Closed | -$586K | – | 1294 |
|
|
2016
Q2 | $586K | Buy |
23,850
+544
| +2% | +$13.4K | 0.02% | 728 |
|
|
2016
Q1 | $636K | Buy |
+23,306
| New | +$636K | 0.02% | 665 |
|