Panagora 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 | $30.4M | Sell |
285,259
-22,303
| -7% | -$2.38M | 0.14% | 149 |
|
|
2025
Q1 | $27M | Sell |
307,562
-667,684
| -68% | -$58.6M | 0.13% | 148 |
|
|
2024
Q4 | $113M | Buy |
975,246
+152,024
| +18% | +$17.6M | 0.52% | 43 |
|
|
2024
Q3 | $102M | Buy |
823,222
+206,038
| +33% | +$25.4M | 0.49% | 48 |
|
|
2024
Q2 | $79.5M | Buy |
617,184
+40,167
| +7% | +$5.17M | 0.4% | 60 |
|
|
2024
Q1 | $60.6M | Sell |
577,017
-2,535
| -0.4% | -$266K | 0.32% | 78 |
|
|
2023
Q4 | $51.1M | Buy |
579,552
+2,048
| +0.4% | +$181K | 0.29% | 89 |
|
|
2023
Q3 | $43.8M | Buy |
577,504
+571,962
| +10,320% | +$43.4M | 0.27% | 95 |
|
|
2023
Q2 | $423K | Sell |
5,542
-15,831
| -74% | -$1.21M | ﹤0.01% | 1016 |
|
|
2023
Q1 | $1.36M | Sell |
21,373
-8,674
| -29% | -$554K | 0.01% | 714 |
|
|
2022
Q4 | $1.8M | Buy |
30,047
+2,426
| +9% | +$146K | 0.01% | 664 |
|
|
2022
Q3 | $1.71M | Hold |
27,621
| – | – | 0.01% | 659 |
|
|
2022
Q2 | $1.8M | Sell |
27,621
-349,730
| -93% | -$22.8M | 0.01% | 657 |
|
|
2022
Q1 | $31.3M | Buy |
377,351
+11,722
| +3% | +$973K | 0.17% | 136 |
|
|
2021
Q4 | $33.6M | Buy |
365,629
+11,425
| +3% | +$1.05M | 0.18% | 127 |
|
|
2021
Q3 | $31.8M | Buy |
354,204
+342,861
| +3,023% | +$30.8M | 0.17% | 133 |
|
|
2021
Q2 | $928K | Sell |
11,343
-604
| -5% | -$49.4K | 0.01% | 1029 |
|
|
2021
Q1 | $868K | Hold |
11,947
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q4 | $791K | Sell |
11,947
-146
| -1% | -$9.67K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $530K | Hold |
12,093
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q2 | $537K | Sell |
12,093
-60
| -0.5% | -$2.66K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $507K | Sell |
12,153
-1,959
| -14% | -$81.7K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $878K | Sell |
14,112
-124,813
| -90% | -$7.77M | ﹤0.01% | 1105 |
|
|
2019
Q3 | $7.3M | Buy |
138,925
+101,418
| +270% | +$5.33M | 0.03% | 383 |
|
|
2019
Q2 | $2.31M | Sell |
37,507
-454,378
| -92% | -$28M | 0.01% | 759 |
|
|
2019
Q1 | $34.1M | Buy |
491,885
+41,402
| +9% | +$2.87M | 0.15% | 152 |
|
|
2018
Q4 | $26.9M | Sell |
450,483
-192,000
| -30% | -$11.5M | 0.13% | 174 |
|
|
2018
Q3 | $55.2M | Sell |
642,483
-43,633
| -6% | -$3.75M | 0.21% | 120 |
|
|
2018
Q2 | $53.9M | Buy |
686,116
+104,427
| +18% | +$8.2M | 0.21% | 120 |
|
|
2018
Q1 | $35.9M | Buy |
581,689
+15,920
| +3% | +$982K | 0.14% | 154 |
|
|
2017
Q4 | $31.3M | Sell |
565,769
-263,833
| -32% | -$14.6M | 0.12% | 183 |
|
|
2017
Q3 | $36.3M | Sell |
829,602
-417,809
| -33% | -$18.3M | 0.14% | 161 |
|
|
2017
Q2 | $50M | Buy |
1,247,411
+13,533
| +1% | +$542K | 0.2% | 121 |
|
|
2017
Q1 | $51.6M | Buy |
1,233,878
+649,791
| +111% | +$27.2M | 0.22% | 114 |
|
|
2016
Q4 | $20.6M | Buy |
584,087
+133,738
| +30% | +$4.72M | 0.09% | 219 |
|
|
2016
Q3 | $16.1M | Sell |
450,349
-502,459
| -53% | -$18M | 0.08% | 264 |
|
|
2016
Q2 | $23.4M | Buy |
952,808
+119,761
| +14% | +$2.94M | 0.12% | 183 |
|
|
2016
Q1 | $22.7M | Buy |
833,047
+486,062
| +140% | +$13.3M | 0.11% | 190 |
|
|
2015
Q4 | $9.21M | Buy |
346,985
+96,663
| +39% | +$2.56M | 0.05% | 375 |
|
|
2015
Q3 | $7.41M | Sell |
250,322
-38,473
| -13% | -$1.14M | 0.04% | 407 |
|
|
2015
Q2 | $9.11M | Sell |
288,795
-327,332
| -53% | -$10.3M | 0.05% | 380 |
|
|
2015
Q1 | $21.8M | Buy |
616,127
+259,533
| +73% | +$9.2M | 0.11% | 208 |
|
|
2014
Q4 | $14.8M | Sell |
356,594
-94,895
| -21% | -$3.93M | 0.08% | 254 |
|
|
2014
Q3 | $19.4M | Buy |
451,489
+2,085
| +0.5% | +$89.6K | 0.09% | 216 |
|
|
2014
Q2 | $16.4M | Buy |
449,404
+1,636
| +0.4% | +$59.7K | 0.08% | 230 |
|
|
2014
Q1 | $16.5M | Buy |
447,768
+86,475
| +24% | +$3.19M | 0.08% | 240 |
|
|
2013
Q4 | $14.9M | Buy |
361,293
+199,759
| +124% | +$8.22M | 0.07% | 272 |
|
|
2013
Q3 | $6.89M | Buy |
161,534
+111,663
| +224% | +$4.76M | 0.03% | 424 |
|
|
2013
Q2 | $1.88M | Buy |
+49,871
| New | +$1.88M | 0.01% | 804 |
|