Pacer Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3M | Sell |
875,870
-192,824
| -18% | -$20.5M | 0.23% | 93 |
|
|
2025
Q1 | $93.9M | Buy |
1,068,694
+1,046,372
| +4,688% | +$91.9M | 0.22% | 91 |
|
|
2024
Q4 | $2.59M | Buy |
22,322
+3,344
| +18% | +$388K | 0.01% | 860 |
|
|
2024
Q3 | $2.34M | Buy |
18,978
+1,395
| +8% | +$172K | 0.01% | 889 |
|
|
2024
Q2 | $2.26M | Sell |
17,583
-4,430
| -20% | -$571K | 0.01% | 849 |
|
|
2024
Q1 | $2.31M | Buy |
22,013
+5,268
| +31% | +$553K | 0.01% | 792 |
|
|
2023
Q4 | $1.48M | Sell |
16,745
-1,129,049
| -99% | -$99.5M | ﹤0.01% | 918 |
|
|
2023
Q3 | $86.9M | Buy |
1,145,794
+242,157
| +27% | +$18.4M | 0.33% | 69 |
|
|
2023
Q2 | $69M | Buy |
903,637
+6,602
| +0.7% | +$504K | 0.28% | 81 |
|
|
2023
Q1 | $57.3M | Buy |
897,035
+893,225
| +23,444% | +$57M | 0.24% | 83 |
|
|
2022
Q4 | $229K | Buy |
3,810
+3,212
| +537% | +$193K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $37K | Sell |
598
-568,105
| -100% | -$35.2M | ﹤0.01% | 1947 |
|
|
2022
Q2 | $37.1M | Buy |
568,703
+221,821
| +64% | +$14.5M | 0.28% | 78 |
|
|
2022
Q1 | $28.8M | Buy |
346,882
+237,727
| +218% | +$19.7M | 0.24% | 84 |
|
|
2021
Q4 | $10M | Buy |
109,155
+97,549
| +841% | +$8.97M | 0.1% | 186 |
|
|
2021
Q3 | $1.04M | Sell |
11,606
-43
| -0.4% | -$3.86K | 0.01% | 841 |
|
|
2021
Q2 | $953K | Sell |
11,649
-35,449
| -75% | -$2.9M | 0.01% | 871 |
|
|
2021
Q1 | $3.42M | Sell |
47,098
-69
| -0.1% | -$5.02K | 0.06% | 356 |
|
|
2020
Q4 | $3.12M | Sell |
47,167
-708
| -1% | -$46.9K | 0.06% | 325 |
|
|
2020
Q3 | $2.1M | Sell |
47,875
-25,646
| -35% | -$1.12M | 0.04% | 399 |
|
|
2020
Q2 | $3.26M | Buy |
73,521
+11,745
| +19% | +$521K | 0.07% | 221 |
|
|
2020
Q1 | $2.6M | Buy |
61,776
+57,605
| +1,381% | +$2.43M | 0.05% | 121 |
|
|
2019
Q4 | $260K | Sell |
4,171
-84,510
| -95% | -$5.27M | 0.01% | 1025 |
|
|
2019
Q3 | $4.66M | Buy |
88,681
+10,339
| +13% | +$543K | 0.1% | 193 |
|
|
2019
Q2 | $4.83M | Buy |
78,342
+13,123
| +20% | +$810K | 0.12% | 155 |
|
|
2019
Q1 | $4.52M | Buy |
65,219
+39,905
| +158% | +$2.77M | 0.13% | 144 |
|
|
2018
Q4 | $1.51M | Sell |
25,314
-7,127
| -22% | -$425K | 0.05% | 71 |
|
|
2018
Q3 | $2.79M | Buy |
32,441
+13,834
| +74% | +$1.19M | 0.1% | 200 |
|
|
2018
Q2 | $1.46M | Buy |
18,607
+3,175
| +21% | +$249K | 0.07% | 426 |
|
|
2018
Q1 | $952K | Buy |
15,432
+3,590
| +30% | +$221K | 0.05% | 486 |
|
|
2017
Q4 | $655K | Buy |
11,842
+4,077
| +53% | +$226K | 0.05% | 606 |
|
|
2017
Q3 | $340K | Buy |
7,765
+554
| +8% | +$24.3K | 0.03% | 828 |
|
|
2017
Q2 | $289K | Buy |
7,211
+623
| +9% | +$25K | 0.03% | 867 |
|
|
2017
Q1 | $276K | Buy |
6,588
+1,578
| +31% | +$66.1K | 0.03% | 788 |
|
|
2016
Q4 | $177K | Sell |
5,010
-2,359
| -32% | -$83.3K | 0.03% | 907 |
|
|
2016
Q3 | $264K | Sell |
7,369
-421
| -5% | -$15.1K | 0.04% | 686 |
|
|
2016
Q2 | $191K | Sell |
7,790
-81
| -1% | -$1.99K | 0.03% | 814 |
|
|
2016
Q1 | $215K | Sell |
7,871
-68
| -0.9% | -$1.86K | 0.05% | 391 |
|
|
2015
Q4 | $210K | Buy |
+7,939
| New | +$210K | 0.05% | 366 |
|