Parametric Portfolio Associates’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $81.4M | Sell |
980,235
-13,044
| -1% | -$1.08M | 0.04% | 399 |
|
|
2021
Q4 | $91.4M | Buy |
993,279
+41,206
| +4% | +$3.79M | 0.05% | 372 |
|
|
2021
Q3 | $85.5M | Sell |
952,073
-1,129,055
| -54% | -$101M | 0.05% | 370 |
|
|
2021
Q2 | $170M | Buy |
2,081,128
+45,411
| +2% | +$3.72M | 0.1% | 202 |
|
|
2021
Q1 | $148M | Buy |
2,035,717
+283,153
| +16% | +$20.6M | 0.08% | 214 |
|
|
2020
Q4 | $116M | Buy |
1,752,564
+287,396
| +20% | +$19M | 0.07% | 244 |
|
|
2020
Q3 | $64.2M | Buy |
1,465,168
+496,707
| +51% | +$21.8M | 0.05% | 358 |
|
|
2020
Q2 | $43M | Buy |
968,461
+114,027
| +13% | +$5.06M | 0.03% | 482 |
|
|
2020
Q1 | $35.6M | Sell |
854,434
-10,007
| -1% | -$417K | 0.03% | 499 |
|
|
2019
Q4 | $53.8M | Sell |
864,441
-3,860
| -0.4% | -$240K | 0.04% | 432 |
|
|
2019
Q3 | $45.6M | Sell |
868,301
-94,094
| -10% | -$4.94M | 0.04% | 465 |
|
|
2019
Q2 | $59.4M | Sell |
962,395
-64,822
| -6% | -$4M | 0.05% | 361 |
|
|
2019
Q1 | $71.2M | Sell |
1,027,217
-23,353
| -2% | -$1.62M | 0.06% | 288 |
|
|
2018
Q4 | $62.7M | Sell |
1,050,570
-80,267
| -7% | -$4.79M | 0.06% | 288 |
|
|
2018
Q3 | $97.1M | Buy |
1,130,837
+74,664
| +7% | +$6.41M | 0.08% | 224 |
|
|
2018
Q2 | $82.9M | Buy |
1,056,173
+102,250
| +11% | +$8.03M | 0.08% | 247 |
|
|
2018
Q1 | $58.8M | Sell |
953,923
-18,756
| -2% | -$1.16M | 0.06% | 315 |
|
|
2017
Q4 | $53.8M | Buy |
972,679
+32,754
| +3% | +$1.81M | 0.05% | 337 |
|
|
2017
Q3 | $41.1M | Buy |
939,925
+50,739
| +6% | +$2.22M | 0.04% | 407 |
|
|
2017
Q2 | $35.6M | Buy |
889,186
+217,645
| +32% | +$8.72M | 0.04% | 433 |
|
|
2017
Q1 | $28.1M | Sell |
671,541
-206,337
| -24% | -$8.64M | 0.04% | 451 |
|
|
2016
Q4 | $31M | Buy |
877,878
+103,811
| +13% | +$3.66M | 0.04% | 431 |
|
|
2016
Q3 | $27.7M | Buy |
774,067
+106,116
| +16% | +$3.8M | 0.04% | 439 |
|
|
2016
Q2 | $16.4M | Sell |
667,951
-1,272,983
| -66% | -$31.3M | 0.03% | 624 |
|
|
2016
Q1 | $53M | Sell |
1,940,934
-22,307
| -1% | -$609K | 0.09% | 228 |
|
|
2015
Q4 | $52.1M | Buy |
1,963,241
+133,417
| +7% | +$3.54M | 0.09% | 222 |
|
|
2015
Q3 | $54.2M | Buy |
1,829,824
+1,399,152
| +325% | +$41.4M | 0.11% | 198 |
|
|
2015
Q2 | $13.6M | Sell |
430,672
-10,715
| -2% | -$338K | 0.03% | 655 |
|
|
2015
Q1 | $15.7M | Sell |
441,387
-32,881
| -7% | -$1.17M | 0.03% | 587 |
|
|
2014
Q4 | $19.7M | Buy |
474,268
+8,243
| +2% | +$342K | 0.04% | 459 |
|
|
2014
Q3 | $20M | Buy |
466,025
+6,221
| +1% | +$267K | 0.04% | 439 |
|
|
2014
Q2 | $16.8M | Sell |
459,804
-155,391
| -25% | -$5.67M | 0.04% | 528 |
|
|
2014
Q1 | $22.7M | Sell |
615,195
-157,943
| -20% | -$5.83M | 0.05% | 387 |
|
|
2013
Q4 | $31.8M | Sell |
773,138
-4,862
| -0.6% | -$200K | 0.08% | 270 |
|
|
2013
Q3 | $33.2M | Buy |
778,000
+2,958
| +0.4% | +$126K | 0.09% | 235 |
|
|
2013
Q2 | $29.3M | Buy |
+775,042
| New | +$29.3M | 0.09% | 242 |
|