Paradiem’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 |
-92,620
| Closed | -$8.14M | – | 58 |
|
|
2025
Q1 | $8.14M | Sell |
92,620
-6,406
| -6% | -$563K | 2.24% | 23 |
|
|
2024
Q4 | $11.5M | Buy |
99,026
+1,063
| +1% | +$123K | 3.09% | 17 |
|
|
2024
Q3 | $12.1M | Buy |
97,963
+3,381
| +4% | +$418K | 2.86% | 15 |
|
|
2024
Q2 | $12.2M | Buy |
94,582
+1,405
| +2% | +$181K | 3.06% | 2 |
|
|
2024
Q1 | $9.78M | Buy |
93,177
+1,046
| +1% | +$110K | 2.41% | 5 |
|
|
2023
Q4 | $8.12M | Buy |
92,131
+22,940
| +33% | +$2.02M | 2.26% | 6 |
|
|
2023
Q3 | $5.25M | Buy |
69,191
+329
| +0.5% | +$25K | 1.58% | 13 |
|
|
2023
Q2 | $5.26M | Buy |
68,862
+2,800
| +4% | +$214K | 1.5% | 13 |
|
|
2023
Q1 | $4.22M | Buy |
66,062
+2,145
| +3% | +$137K | 1.31% | 33 |
|
|
2022
Q4 | $3.84M | Buy |
63,917
+2,109
| +3% | +$127K | 1.42% | 27 |
|
|
2022
Q3 | $3.82M | Buy |
61,808
+53
| +0.1% | +$3.28K | 1.48% | 23 |
|
|
2022
Q2 | $4.03M | Buy |
61,755
+4,061
| +7% | +$265K | 1.52% | 20 |
|
|
2022
Q1 | $4.51M | Sell |
57,694
-138
| -0.2% | -$10.8K | 1.48% | 22 |
|
|
2021
Q4 | $5M | Sell |
57,832
-1,722
| -3% | -$149K | 1.63% | 11 |
|
|
2021
Q3 | $5.38M | Sell |
59,554
-2,298
| -4% | -$207K | 1.6% | 8 |
|
|
2021
Q2 | $5.09M | Sell |
61,852
-1,439
| -2% | -$118K | 1.58% | 8 |
|
|
2021
Q1 | $4.77M | Buy |
63,291
+3,466
| +6% | +$261K | 1.58% | 18 |
|
|
2020
Q4 | $4.12M | Buy |
+59,825
| New | +$4.12M | 1.74% | 6 |
|