Parametric Portfolio Associates’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $81.4M | Sell |
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|
2021
Q4 | $91.4M | Buy |
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|
2021
Q3 | $85.5M | Sell |
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|
2021
Q2 | $170M | Buy |
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|
2021
Q1 | $148M | Buy |
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|
2020
Q4 | $116M | Buy |
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|
2020
Q3 | $64.2M | Buy |
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|
2020
Q2 | $43M | Buy |
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|
2020
Q1 | $35.6M | Sell |
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|
2019
Q4 | $53.8M | Sell |
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|
2019
Q3 | $45.6M | Sell |
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|
2019
Q2 | $59.4M | Sell |
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|
2019
Q1 | $71.2M | Sell |
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|
2018
Q4 | $62.7M | Sell |
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|
2018
Q3 | $97.1M | Buy |
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|
2018
Q2 | $82.9M | Buy |
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|
2018
Q1 | $58.8M | Sell |
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|
2017
Q4 | $53.8M | Buy |
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|
2017
Q3 | $41.1M | Buy |
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|
2017
Q2 | $35.6M | Buy |
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|
2017
Q1 | $28.1M | Sell |
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|
2016
Q4 | $31M | Buy |
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|
2016
Q3 | $27.7M | Buy |
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|
2016
Q2 | $16.4M | Sell |
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|
2016
Q1 | $53M | Sell |
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|
2015
Q4 | $52.1M | Buy |
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|
2015
Q3 | $54.2M | Buy |
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|
2015
Q2 | $13.6M | Sell |
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|
2015
Q1 | $15.7M | Sell |
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|
2014
Q4 | $19.7M | Buy |
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|
2014
Q3 | $20M | Buy |
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|
2014
Q2 | $16.8M | Sell |
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|
2014
Q1 | $22.7M | Sell |
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|
2013
Q4 | $31.8M | Sell |
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|
2013
Q3 | $33.2M | Buy |
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|
2013
Q2 | $29.3M | Buy |
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