Osaic Holdings’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
69,633
+57,287
| +464% | +$5.27M | 0.01% | 918 |
|
|
2025
Q1 | $1.09M | Sell |
12,346
-21,780
| -64% | -$1.91M | ﹤0.01% | 2180 |
|
|
2024
Q4 | $3.93M | Buy |
34,126
+12,364
| +57% | +$1.43M | 0.01% | 1174 |
|
|
2024
Q3 | $2.69M | Buy |
21,762
+9,919
| +84% | +$1.23M | 0.01% | 1471 |
|
|
2024
Q2 | $1.53M | Buy |
11,843
+1,266
| +12% | +$163K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $1.11M | Sell |
10,577
-48,554
| -82% | -$5.1M | ﹤0.01% | 2236 |
|
|
2023
Q4 | $5.22M | Sell |
59,131
-45,470
| -43% | -$4.01M | 0.01% | 1183 |
|
|
2023
Q3 | $7.94M | Buy |
104,601
+42,987
| +70% | +$3.26M | 0.01% | 986 |
|
|
2023
Q2 | $4.71M | Sell |
61,614
-2,885
| -4% | -$221K | 0.01% | 1232 |
|
|
2023
Q1 | $4.12M | Buy |
64,499
+3,297
| +5% | +$211K | 0.01% | 1293 |
|
|
2022
Q4 | $3.68M | Buy |
61,202
+5,463
| +10% | +$328K | 0.01% | 1305 |
|
|
2022
Q3 | $3.45M | Buy |
55,739
+1,482
| +3% | +$91.8K | 0.01% | 1248 |
|
|
2022
Q2 | $3.54M | Sell |
54,257
-13,289
| -20% | -$867K | 0.01% | 1270 |
|
|
2022
Q1 | $5.63M | Buy |
67,546
+1,879
| +3% | +$157K | 0.01% | 1109 |
|
|
2021
Q4 | $6.04M | Buy |
65,667
+44,450
| +210% | +$4.09M | 0.01% | 997 |
|
|
2021
Q3 | $1.9M | Buy |
21,217
+3,133
| +17% | +$281K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $1.48M | Buy |
18,084
+1,043
| +6% | +$85.4K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $1.24M | Buy |
17,041
+646
| +4% | +$47K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $1.09M | Sell |
16,395
-30,601
| -65% | -$2.03M | ﹤0.01% | 1948 |
|
|
2020
Q3 | $2.06M | Sell |
46,996
-2,521
| -5% | -$111K | 0.01% | 1288 |
|
|
2020
Q2 | $2.2M | Buy |
49,517
+11,886
| +32% | +$528K | 0.01% | 1206 |
|
|
2020
Q1 | $1.57M | Buy |
+37,631
| New | +$1.57M | 0.01% | 1216 |
|