Penserra Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
110,816
+100,868
| +1,014% | +$10.7M | 0.16% | 166 |
|
|
2025
Q1 | $872K | Buy |
9,948
+4,180
| +72% | +$366K | 0.02% | 486 |
|
|
2024
Q4 | $668K | Sell |
5,768
-1,224
| -18% | -$142K | 0.01% | 506 |
|
|
2024
Q3 | $862K | Sell |
6,992
-85,089
| -92% | -$10.5M | 0.02% | 448 |
|
|
2024
Q2 | $11.9M | Sell |
92,081
-9,567
| -9% | -$1.23M | 0.15% | 133 |
|
|
2024
Q1 | $10.7M | Sell |
101,648
-4,002
| -4% | -$420K | 0.13% | 136 |
|
|
2023
Q4 | $9.31M | Sell |
105,650
-6,129
| -5% | -$540K | 0.18% | 96 |
|
|
2023
Q3 | $8.48M | Buy |
111,779
+109,342
| +4,487% | +$8.3M | 0.18% | 96 |
|
|
2023
Q2 | $186K | Buy |
2,437
+1,295
| +113% | +$98.8K | ﹤0.01% | 808 |
|
|
2023
Q1 | $72K | Sell |
1,142
-12
| -1% | -$757 | ﹤0.01% | 815 |
|
|
2022
Q4 | $68K | Buy |
1,154
+90
| +8% | +$5.3K | ﹤0.01% | 858 |
|
|
2022
Q3 | $65K | Buy |
1,064
+26
| +3% | +$1.59K | ﹤0.01% | 788 |
|
|
2022
Q2 | $67K | Sell |
1,038
-24
| -2% | -$1.55K | ﹤0.01% | 844 |
|
|
2022
Q1 | $88K | Buy |
1,062
+62
| +6% | +$5.14K | ﹤0.01% | 880 |
|
|
2021
Q4 | $91K | Buy |
1,000
+196
| +24% | +$17.8K | ﹤0.01% | 859 |
|
|
2021
Q3 | $72K | Buy |
804
+78
| +11% | +$6.99K | ﹤0.01% | 936 |
|
|
2021
Q2 | $59K | Buy |
726
+168
| +30% | +$13.7K | ﹤0.01% | 955 |
|
|
2021
Q1 | $40K | Buy |
558
+88
| +19% | +$6.31K | ﹤0.01% | 850 |
|
|
2020
Q4 | $31K | Buy |
470
+130
| +38% | +$8.57K | ﹤0.01% | 768 |
|
|
2020
Q3 | $14K | Buy |
340
+40
| +13% | +$1.65K | ﹤0.01% | 781 |
|
|
2020
Q2 | $13K | Sell |
300
-28,203
| -99% | -$1.22M | ﹤0.01% | 760 |
|
|
2020
Q1 | $1.28M | Buy |
28,503
+1,125
| +4% | +$50.4K | 0.09% | 221 |
|
|
2019
Q4 | $1.7M | Buy |
27,378
+24,804
| +964% | +$1.54M | 0.11% | 199 |
|
|
2019
Q3 | $134K | Buy |
+2,574
| New | +$134K | 0.01% | 468 |
|
|
2019
Q2 | – | Sell |
-1,632
| Closed | -$113K | – | 839 |
|
|
2019
Q1 | $113K | Buy |
1,632
+240
| +17% | +$16.6K | 0.01% | 423 |
|
|
2018
Q4 | $83K | Buy |
1,392
+808
| +138% | +$48.2K | 0.01% | 401 |
|
|
2018
Q3 | $50K | Sell |
584
-24,357
| -98% | -$2.09M | ﹤0.01% | 546 |
|
|
2018
Q2 | $1.96M | Buy |
24,941
+24,356
| +4,163% | +$1.91M | 0.12% | 139 |
|
|
2018
Q1 | $36K | Buy |
585
+161
| +38% | +$9.91K | ﹤0.01% | 417 |
|
|
2017
Q4 | $23K | Buy |
+424
| New | +$23K | ﹤0.01% | 374 |
|
|
2017
Q2 | – | Sell |
-31,002
| Closed | -$1.3M | – | 560 |
|
|
2017
Q1 | $1.3M | Buy |
31,002
+3,219
| +12% | +$135K | 0.13% | 62 |
|
|
2016
Q4 | $978K | Buy |
27,783
+5,446
| +24% | +$192K | 0.11% | 92 |
|
|
2016
Q3 | $799K | Buy |
22,337
+21,989
| +6,319% | +$787K | 0.1% | 67 |
|
|
2016
Q2 | $9K | Buy |
348
+116
| +50% | +$3K | ﹤0.01% | 745 |
|
|
2016
Q1 | $6 | Buy |
232
+86
| +59% | +$2 | ﹤0.01% | 714 |
|
|
2015
Q4 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 883 |
|