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 |
980,235
-13,044
| -1% | -$1.13M | 0.04% | 399 |
|
|
2021
Q4 | $91.4M | Buy |
993,279
+41,206
| +4% | +$3.71M | 0.05% | 372 |
|
|
2021
Q3 | $85.5M | Sell |
952,073
-1,129,055
| -54% | -$95.3M | 0.05% | 370 |
|
|
2021
Q2 | $170M | Buy |
2,081,128
+45,411
| +2% | +$3.55M | 0.1% | 202 |
|
|
2021
Q1 | $148M | Buy |
2,035,717
+283,153
| +16% | +$19M | 0.08% | 214 |
|
|
2020
Q4 | $116M | Buy |
1,752,564
+287,396
| +20% | +$15.2M | 0.07% | 244 |
|
|
2020
Q3 | $64.2M | Buy |
1,465,168
+496,707
| +51% | +$21.7M | 0.05% | 358 |
|
|
2020
Q2 | $43M | Buy |
968,461
+114,027
| +13% | +$4.9M | 0.03% | 482 |
|
|
2020
Q1 | $35.6M | Sell |
854,434
-10,007
| -1% | -$517K | 0.03% | 499 |
|
|
2019
Q4 | $53.8M | Sell |
864,441
-3,860
| -0.4% | -$225K | 0.04% | 432 |
|
|
2019
Q3 | $45.6M | Sell |
868,301
-94,094
| -10% | -$5.05M | 0.04% | 465 |
|
|
2019
Q2 | $59.4M | Sell |
962,395
-64,822
| -6% | -$4.37M | 0.05% | 361 |
|
|
2019
Q1 | $71.2M | Sell |
1,027,217
-23,353
| -2% | -$1.51M | 0.06% | 288 |
|
|
2018
Q4 | $62.7M | Sell |
1,050,570
-80,267
| -7% | -$5.77M | 0.06% | 288 |
|
|
2018
Q3 | $97.1M | Buy |
1,130,837
+74,664
| +7% | +$6.17M | 0.08% | 224 |
|
|
2018
Q2 | $82.9M | Buy |
1,056,173
+102,250
| +11% | +$7.19M | 0.08% | 247 |
|
|
2018
Q1 | $58.8M | Sell |
953,923
-18,756
| -2% | -$1.14M | 0.06% | 315 |
|
|
2017
Q4 | $53.8M | Buy |
972,679
+32,754
| +3% | +$1.64M | 0.05% | 337 |
|
|
2017
Q3 | $41.1M | Buy |
939,925
+50,739
| +6% | +$2.09M | 0.04% | 407 |
|
|
2017
Q2 | $35.6M | Buy |
889,186
+217,645
| +32% | +$8.68M | 0.04% | 433 |
|
|
2017
Q1 | $28.1M | Sell |
671,541
-206,337
| -24% | -$8.13M | 0.04% | 451 |
|
|
2016
Q4 | $31M | Buy |
877,878
+103,811
| +13% | +$3.63M | 0.04% | 431 |
|
|
2016
Q3 | $27.7M | Buy |
774,067
+106,116
| +16% | +$3.24M | 0.04% | 439 |
|
|
2016
Q2 | $16.4M | Sell |
667,951
-1,272,983
| -66% | -$31.3M | 0.03% | 626 |
|
|
2016
Q1 | $53M | Sell |
1,940,934
-22,307
| -1% | -$540K | 0.09% | 228 |
|
|
2015
Q4 | $52.1M | Buy |
1,963,241
+133,417
| +7% | +$4.17M | 0.09% | 222 |
|
|
2015
Q3 | $54.2M | Buy |
1,829,824
+1,399,152
| +325% | +$43.2M | 0.11% | 198 |
|
|
2015
Q2 | $13.6M | Sell |
430,672
-10,715
| -2% | -$372K | 0.03% | 655 |
|
|
2015
Q1 | $15.7M | Sell |
441,387
-32,881
| -7% | -$1.26M | 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% | +$249K | 0.04% | 439 |
|
|
2014
Q2 | $16.8M | Sell |
459,804
-155,391
| -25% | -$5.57M | 0.04% | 528 |
|
|
2014
Q1 | $22.7M | Sell |
615,195
-157,943
| -20% | -$6.38M | 0.05% | 387 |
|
|
2013
Q4 | $31.8M | Sell |
773,138
-4,862
| -0.6% | -$197K | 0.08% | 270 |
|
|
2013
Q3 | $33.2M | Buy |
778,000
+2,958
| +0.4% | +$123K | 0.09% | 235 |
|
|
2013
Q2 | $29.3M | Buy |
+775,042
| New | +$28.1M | 0.09% | 242 |
|
Other funds holding NTAP
Parametric Portfolio Associates's NTAP Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its NetApp (NTAP) stake by 1.3% in Q1 2022, selling an estimated $1.13M and leaving 980,235 shares worth $81.4M. The position accounts for 0.04% of the portfolio, ranked #399.
Parametric Portfolio Associates first reported a position in NTAP in Q2 2013 and has held it in 36 quarters since. The position peaked at $170M in Q2 2021. 698 funds tracked by Wall St. Rank hold NTAP as of Q1 2022.
- Parametric Portfolio Associates held 980,235 shares of NetApp worth $81.4M as of Q1 2022.
- Parametric Portfolio Associates sold 13,044 NetApp shares in Q1 2022, an estimated $1.13M.
- NetApp made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #399 holding.
- Parametric Portfolio Associates first reported a position in NetApp in Q2 2013 and has held it in 36 quarters since.
- Parametric Portfolio Associates's NetApp position peaked at $170M in Q2 2021.
- 698 funds tracked by Wall St. Rank held NetApp as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.