Parallel Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
5,486
+2,457
| +81% | +$262K | 0.01% | 571 |
|
|
2025
Q1 | $266K | Sell |
3,029
-718
| -19% | -$63.1K | 0.01% | 824 |
|
|
2024
Q4 | $435K | Buy |
3,747
+430
| +13% | +$49.9K | 0.01% | 616 |
|
|
2024
Q3 | $410K | Buy |
3,317
+400
| +14% | +$49.4K | 0.01% | 631 |
|
|
2024
Q2 | $376K | Buy |
2,917
+202
| +7% | +$26K | 0.01% | 624 |
|
|
2024
Q1 | $285K | Buy |
2,715
+392
| +17% | +$41.1K | 0.01% | 724 |
|
|
2023
Q4 | $205K | Buy |
2,323
+399
| +21% | +$35.2K | 0.01% | 792 |
|
|
2023
Q3 | $146K | Buy |
1,924
+79
| +4% | +$6K | ﹤0.01% | 913 |
|
|
2023
Q2 | $141K | Buy |
1,845
+129
| +8% | +$9.86K | ﹤0.01% | 926 |
|
|
2023
Q1 | $110K | Buy |
1,716
+551
| +47% | +$35.2K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $70K | Sell |
1,165
-597
| -34% | -$35.9K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $109K | Sell |
1,762
-417
| -19% | -$25.8K | 0.01% | 930 |
|
|
2022
Q2 | $142K | Buy |
2,179
+826
| +61% | +$53.8K | 0.01% | 826 |
|
|
2022
Q1 | $117K | Sell |
1,353
-29
| -2% | -$2.51K | ﹤0.01% | 929 |
|
|
2021
Q4 | $127K | Buy |
1,382
+33
| +2% | +$3.03K | ﹤0.01% | 910 |
|
|
2021
Q3 | $121K | Buy |
1,349
+97
| +8% | +$8.7K | ﹤0.01% | 887 |
|
|
2021
Q2 | $102K | Buy |
1,252
+196
| +19% | +$16K | ﹤0.01% | 928 |
|
|
2021
Q1 | $77K | Buy |
1,056
+98
| +10% | +$7.15K | ﹤0.01% | 983 |
|
|
2020
Q4 | $63K | Sell |
958
-395
| -29% | -$26K | ﹤0.01% | 988 |
|
|
2020
Q3 | $59K | Sell |
1,353
-148
| -10% | -$6.45K | ﹤0.01% | 985 |
|
|
2020
Q2 | $66K | Sell |
1,501
-132
| -8% | -$5.8K | ﹤0.01% | 933 |
|
|
2020
Q1 | $68K | Buy |
1,633
+210
| +15% | +$8.75K | 0.01% | 818 |
|
|
2019
Q4 | $89K | Buy |
1,423
+336
| +31% | +$21K | 0.01% | 819 |
|
|
2019
Q3 | $57K | Buy |
1,087
+564
| +108% | +$29.6K | ﹤0.01% | 922 |
|
|
2019
Q2 | $32K | Buy |
523
+14
| +3% | +$857 | ﹤0.01% | 1071 |
|
|
2019
Q1 | $35K | Buy |
509
+232
| +84% | +$16K | ﹤0.01% | 984 |
|
|
2018
Q4 | $16K | Buy |
277
+58
| +26% | +$3.35K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $19K | Hold |
219
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q2 | $17K | Sell |
219
-15
| -6% | -$1.16K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $14K | Hold |
234
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q4 | $13K | Buy |
234
+35
| +18% | +$1.94K | ﹤0.01% | 1204 |
|
|
2017
Q3 | $9K | Sell |
199
-30
| -13% | -$1.36K | ﹤0.01% | 1329 |
|
|
2017
Q2 | $10K | Hold |
229
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q1 | $9K | Buy |
229
+30
| +15% | +$1.18K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $7K | Buy |
+199
| New | +$7K | ﹤0.01% | 1250 |
|