OSAM
O'Shaughnessy Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
36,150
-861
| -2% | -$91.7K | 0.03% | 550 |
|
|
2025
Q1 | $3.25M | Sell |
37,011
-111,804
| -75% | -$9.82M | 0.03% | 546 |
|
|
2024
Q4 | $17.3M | Sell |
148,815
-4,113
| -3% | -$477K | 0.15% | 148 |
|
|
2024
Q3 | $19.4M | Buy |
152,928
+11,151
| +8% | +$1.41M | 0.17% | 132 |
|
|
2024
Q2 | $18.3M | Buy |
141,777
+7,740
| +6% | +$997K | 0.19% | 116 |
|
|
2024
Q1 | $14.1M | Buy |
134,037
+109,503
| +446% | +$11.5M | 0.16% | 149 |
|
|
2023
Q4 | $2.16M | Buy |
24,534
+12,666
| +107% | +$1.12M | 0.03% | 512 |
|
|
2023
Q3 | $901K | Buy |
11,868
+6,212
| +110% | +$471K | 0.01% | 723 |
|
|
2023
Q2 | $432K | Buy |
5,656
+504
| +10% | +$38.5K | 0.01% | 935 |
|
|
2023
Q1 | $329K | Buy |
5,152
+486
| +10% | +$31K | 0.01% | 1020 |
|
|
2022
Q4 | $280K | Sell |
4,666
-923
| -17% | -$55.4K | ﹤0.01% | 992 |
|
|
2022
Q3 | $346K | Sell |
5,589
-242
| -4% | -$15K | 0.01% | 878 |
|
|
2022
Q2 | $380K | Sell |
5,831
-1,108
| -16% | -$72.2K | 0.01% | 773 |
|
|
2022
Q1 | $576K | Sell |
6,939
-1,599
| -19% | -$133K | 0.01% | 682 |
|
|
2021
Q4 | $786K | Sell |
8,538
-59,105
| -87% | -$5.44M | 0.01% | 571 |
|
|
2021
Q3 | $6.07M | Sell |
67,643
-133,510
| -66% | -$12M | 0.12% | 165 |
|
|
2021
Q2 | $16.5M | Sell |
201,153
-146,949
| -42% | -$12M | 0.33% | 87 |
|
|
2021
Q1 | $25.3M | Sell |
348,102
-3,684
| -1% | -$268K | 0.56% | 46 |
|
|
2020
Q4 | $23.3M | Sell |
351,786
-129,876
| -27% | -$8.6M | 0.63% | 46 |
|
|
2020
Q3 | $21.1M | Buy |
481,662
+111,129
| +30% | +$4.87M | 0.63% | 44 |
|
|
2020
Q2 | $16.4M | Buy |
370,533
+369,850
| +54,151% | +$16.4M | 0.51% | 51 |
|
|
2020
Q1 | $28K | Buy |
683
+550
| +414% | +$22.5K | ﹤0.01% | 884 |
|
|
2019
Q4 | $8K | Buy |
133
+128
| +2,560% | +$7.7K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $0 | Sell |
5
-9,426
| -100% | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $582K | Sell |
9,431
-243
| -3% | -$15K | 0.01% | 342 |
|
|
2019
Q1 | $671K | Sell |
9,674
-856
| -8% | -$59.4K | 0.02% | 320 |
|
|
2018
Q4 | $628K | Buy |
10,530
+2,416
| +30% | +$144K | 0.02% | 299 |
|
|
2018
Q3 | $697K | Sell |
8,114
-247
| -3% | -$21.2K | 0.01% | 314 |
|
|
2018
Q2 | $652K | Sell |
8,361
-637,041
| -99% | -$49.7M | 0.01% | 306 |
|
|
2018
Q1 | $39.8M | Buy |
645,402
+44,483
| +7% | +$2.74M | 0.87% | 39 |
|
|
2017
Q4 | $33.2M | Sell |
600,919
-36,025
| -6% | -$1.99M | 0.78% | 40 |
|
|
2017
Q3 | $27.9M | Buy |
636,944
+58,358
| +10% | +$2.55M | 0.65% | 45 |
|
|
2017
Q2 | $23.2M | Buy |
578,586
+152,201
| +36% | +$6.1M | 0.54% | 45 |
|
|
2017
Q1 | $17.8M | Sell |
426,385
-16,575
| -4% | -$694K | 0.42% | 58 |
|
|
2016
Q4 | $15.6M | Sell |
442,960
-699,680
| -61% | -$24.7M | 0.37% | 65 |
|
|
2016
Q3 | $40.9M | Sell |
1,142,640
-126,444
| -10% | -$4.53M | 0.96% | 31 |
|
|
2016
Q2 | $27.8M | Sell |
1,269,084
-85,017
| -6% | -$1.86M | 0.72% | 42 |
|
|
2016
Q1 | $36.1M | Sell |
1,354,101
-182,512
| -12% | -$4.87M | 0.91% | 31 |
|
|
2015
Q4 | $40.8M | Buy |
1,536,613
+148,701
| +11% | +$3.95M | 1.01% | 30 |
|
|
2015
Q3 | $41.1M | Sell |
1,387,912
-166,970
| -11% | -$4.94M | 0.85% | 32 |
|
|
2015
Q2 | $49.1M | Sell |
1,554,882
-220,345
| -12% | -$6.95M | 0.99% | 29 |
|
|
2015
Q1 | $62.9M | Buy |
1,775,227
+438,534
| +33% | +$15.5M | 1.22% | 26 |
|
|
2014
Q4 | $55.2M | Buy |
1,336,693
+92,455
| +7% | +$3.82M | 1.06% | 27 |
|
|
2014
Q3 | $53.4M | Buy |
1,244,238
+428,848
| +53% | +$18.4M | 0.98% | 28 |
|
|
2014
Q2 | $29.8M | Buy |
815,390
+721,463
| +768% | +$26.3M | 0.56% | 48 |
|
|
2014
Q1 | $3.46M | Buy |
+93,927
| New | +$3.46M | 0.07% | 191 |
|