Oxford Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,820
| Closed | -$950K | – | 667 |
|
|
2025
Q1 | $950K | Buy |
10,820
+7,650
| +241% | +$672K | 0.46% | 46 |
|
|
2024
Q4 | $368K | Sell |
3,170
-2,087
| -40% | -$242K | 0.17% | 213 |
|
|
2024
Q3 | $649K | Buy |
5,257
+2,222
| +73% | +$274K | 0.55% | 40 |
|
|
2024
Q2 | $391K | Buy |
+3,035
| New | +$391K | 0.38% | 81 |
|
|
2020
Q1 | – | Sell |
-72,813
| Closed | -$4.53M | – | 921 |
|
|
2019
Q4 | $4.53M | Buy |
+72,813
| New | +$4.53M | 0.13% | 177 |
|
|
2019
Q3 | – | Sell |
-46,889
| Closed | -$2.89M | – | 1869 |
|
|
2019
Q2 | $2.89M | Buy |
+46,889
| New | +$2.89M | 0.06% | 467 |
|
|
2018
Q4 | – | Sell |
-53,636
| Closed | -$4.61M | – | 1981 |
|
|
2018
Q3 | $4.61M | Sell |
53,636
-44,640
| -45% | -$3.83M | 0.1% | 244 |
|
|
2018
Q2 | $7.6M | Buy |
98,276
+50,190
| +104% | +$3.88M | 0.15% | 149 |
|
|
2018
Q1 | $2.97M | Buy |
48,086
+19,826
| +70% | +$1.22M | 0.06% | 365 |
|
|
2017
Q4 | $1.57M | Sell |
28,260
-50,774
| -64% | -$2.82M | 0.03% | 708 |
|
|
2017
Q3 | $3.44M | Sell |
79,034
-22,862
| -22% | -$995K | 0.07% | 354 |
|
|
2017
Q2 | $4.08M | Buy |
101,896
+38,649
| +61% | +$1.55M | 0.08% | 258 |
|
|
2017
Q1 | $2.65M | Buy |
+63,247
| New | +$2.65M | 0.06% | 331 |
|