Park Avenue Securities’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
14,459
-4,827
| -25% | -$514K | 0.01% | 609 |
|
|
2025
Q1 | $1.69M | Buy |
19,286
+6,118
| +46% | +$537K | 0.02% | 441 |
|
|
2024
Q4 | $1.53M | Buy |
13,168
+8,466
| +180% | +$983K | 0.02% | 575 |
|
|
2024
Q3 | $581K | Sell |
4,702
-349
| -7% | -$43.1K | 0.01% | 916 |
|
|
2024
Q2 | $651K | Buy |
5,051
+103
| +2% | +$13.3K | 0.01% | 841 |
|
|
2024
Q1 | $519K | Buy |
4,948
+459
| +10% | +$48.1K | 0.01% | 932 |
|
|
2023
Q4 | $396K | Buy |
4,489
+433
| +11% | +$38.2K | 0.01% | 1009 |
|
|
2023
Q3 | $308K | Buy |
+4,056
| New | +$308K | ﹤0.01% | 1040 |
|
|
2023
Q1 | – | Sell |
-3,419
| Closed | -$205K | – | 1017 |
|
|
2022
Q4 | $205K | Sell |
3,419
-918
| -21% | -$55K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $268K | Buy |
4,337
+255
| +6% | +$15.8K | 0.01% | 950 |
|
|
2022
Q2 | $266K | Sell |
4,082
-939
| -19% | -$61.2K | 0.01% | 968 |
|
|
2022
Q1 | $417K | Buy |
5,021
+1,132
| +29% | +$94K | 0.01% | 820 |
|
|
2021
Q4 | $358K | Buy |
3,889
+1,549
| +66% | +$143K | 0.01% | 846 |
|
|
2021
Q3 | $210K | Buy |
+2,340
| New | +$210K | ﹤0.01% | 986 |
|
|
2021
Q1 | – | Sell |
-5,550
| Closed | -$368K | – | 972 |
|
|
2020
Q4 | $368K | Buy |
+5,550
| New | +$368K | 0.01% | 606 |
|
|
2018
Q3 | – | Sell |
-3,864
| Closed | -$306K | – | 220 |
|
|
2018
Q2 | $306K | Sell |
3,864
-16
| -0.4% | -$1.27K | 0.05% | 109 |
|
|
2018
Q1 | $230K | Buy |
+3,880
| New | +$230K | 0.05% | 125 |
|