O'Shaughnessy Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4M | Sell |
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|
2025
Q2 | $3.85M | Sell |
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|
2025
Q1 | $3.25M | Sell |
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|
2024
Q4 | $17.3M | Sell |
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|
2024
Q3 | $19.4M | Buy |
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|
2024
Q2 | $18.3M | Buy |
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|
2024
Q1 | $14.1M | Buy |
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|
2023
Q4 | $2.16M | Buy |
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|
2023
Q3 | $901K | Buy |
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|
2023
Q2 | $432K | Buy |
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|
2023
Q1 | $329K | Buy |
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|
2022
Q4 | $280K | Sell |
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|
2022
Q3 | $346K | Sell |
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|
2022
Q2 | $380K | Sell |
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|
2022
Q1 | $576K | Sell |
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|
2021
Q4 | $786K | Sell |
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|
2021
Q3 | $6.07M | Sell |
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|
2021
Q2 | $16.5M | Sell |
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|
2021
Q1 | $25.3M | Sell |
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|
2020
Q4 | $23.3M | Sell |
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|
2020
Q3 | $21.1M | Buy |
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|
2020
Q2 | $16.4M | Buy |
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|
2020
Q1 | $28K | Buy |
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|
2019
Q4 | $8K | Buy |
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|
2019
Q3 | $0 | Sell |
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|
2019
Q2 | $582K | Sell |
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|
2019
Q1 | $671K | Sell |
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|
2018
Q4 | $628K | Buy |
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|
2018
Q3 | $697K | Sell |
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|
2018
Q2 | $652K | Sell |
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|
2018
Q1 | $39.8M | Buy |
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|
2017
Q4 | $33.2M | Sell |
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|
2017
Q3 | $27.9M | Buy |
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|
2017
Q2 | $23.2M | Buy |
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|
2017
Q1 | $17.8M | Sell |
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|
2016
Q4 | $15.6M | Sell |
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|
2016
Q3 | $40.9M | Sell |
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|
2016
Q2 | $27.8M | Sell |
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|
2016
Q1 | $36.1M | Sell |
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|
2015
Q4 | $40.8M | Buy |
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|
2015
Q3 | $41.1M | Sell |
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|
2015
Q2 | $49.1M | Sell |
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|
2015
Q1 | $62.9M | Buy |
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|
2014
Q4 | $55.2M | Buy |
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|
2014
Q3 | $53.4M | Buy |
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|
2014
Q2 | $29.8M | Buy |
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|
2014
Q1 | $3.46M | Buy |
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