Pallas Capital Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $534K | Buy |
+5,010
| New | +$534K | 0.02% | 483 |
|
|
2025
Q1 | – | Sell |
-2,081
| Closed | -$242K | – | 791 |
|
|
2024
Q4 | $242K | Sell |
2,081
-2,037
| -49% | -$236K | 0.01% | 515 |
|
|
2024
Q3 | $494K | Buy |
4,118
+2,039
| +98% | +$244K | 0.02% | 360 |
|
|
2024
Q2 | $262K | Buy |
+2,079
| New | +$262K | 0.01% | 437 |
|