Ossiam’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
11,791
+5,061
| +75% | +$539K | 0.01% | 347 |
|
|
2025
Q1 | $591K | Sell |
6,730
-1,885
| -22% | -$166K | 0.01% | 403 |
|
|
2024
Q4 | $1M | Sell |
8,615
-5,314
| -38% | -$617K | 0.02% | 354 |
|
|
2024
Q3 | $1.72M | Buy |
13,929
+2,201
| +19% | +$272K | 0.03% | 243 |
|
|
2024
Q2 | $1.51M | Sell |
11,728
-2,020
| -15% | -$260K | 0.03% | 265 |
|
|
2024
Q1 | $1.44M | Sell |
13,748
-107
| -0.8% | -$11.2K | 0.03% | 309 |
|
|
2023
Q4 | $1.22M | Sell |
13,855
-8,792
| -39% | -$775K | 0.02% | 324 |
|
|
2023
Q3 | $1.72M | Buy |
22,647
+4,242
| +23% | +$322K | 0.03% | 239 |
|
|
2023
Q2 | $1.41M | Buy |
18,405
+16,171
| +724% | +$1.24M | 0.03% | 255 |
|
|
2023
Q1 | $143K | Sell |
2,234
-7,179
| -76% | -$458K | ﹤0.01% | 535 |
|
|
2022
Q4 | $565K | Buy |
9,413
+6,502
| +223% | +$391K | 0.01% | 352 |
|
|
2022
Q3 | $180K | Buy |
2,911
+558
| +24% | +$34.5K | 0.01% | 458 |
|
|
2022
Q2 | $154K | Sell |
2,353
-3,492
| -60% | -$229K | ﹤0.01% | 374 |
|
|
2022
Q1 | $485K | Sell |
5,845
-7,109
| -55% | -$590K | 0.01% | 312 |
|
|
2021
Q4 | $1.19M | Buy |
12,954
+7,028
| +119% | +$647K | 0.03% | 227 |
|
|
2021
Q3 | $532K | Sell |
5,926
-879
| -13% | -$78.9K | 0.02% | 296 |
|
|
2021
Q2 | $542K | Sell |
6,805
-5,741
| -46% | -$457K | 0.01% | 312 |
|
|
2021
Q1 | $912K | Buy |
+12,546
| New | +$912K | 0.03% | 236 |
|
|
2020
Q3 | – | Sell |
-15,439
| Closed | -$685K | – | 456 |
|
|
2020
Q2 | $685K | Buy |
15,439
+3,276
| +27% | +$145K | 0.04% | 195 |
|
|
2020
Q1 | $507K | Buy |
+12,163
| New | +$507K | 0.03% | 239 |
|
|
2019
Q4 | – | Sell |
-670
| Closed | -$35K | – | 502 |
|
|
2019
Q3 | $35K | Buy |
+670
| New | +$35K | ﹤0.01% | 440 |
|
|
2019
Q1 | – | Sell |
-297
| Closed | -$18K | – | 314 |
|
|
2018
Q4 | $18K | Buy |
+297
| New | +$18K | ﹤0.01% | 268 |
|