PDN
Pensionfund DSM Netherlands’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,700
| Closed | -$340K | – | 318 |
|
|
2021
Q4 | $340K | Hold |
3,700
| – | – | 0.04% | 424 |
|
|
2021
Q3 | $332K | Buy |
+3,700
| New | +$332K | 0.04% | 436 |
|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$2.16M | – | 210 |
|
|
2019
Q3 | $2.16M | Hold |
35,000
| – | – | 0.39% | 134 |
|
|
2019
Q2 | $2.16M | Hold |
35,000
| – | – | 0.39% | 134 |
|
|
2019
Q1 | $2.43M | Buy |
35,000
+7,000
| +25% | +$485K | 0.45% | 106 |
|
|
2018
Q4 | $1.67M | Buy |
+28,000
| New | +$1.67M | 0.33% | 146 |
|
|
2018
Q2 | – | Sell |
-49,500
| Closed | -$3.05M | – | 224 |
|
|
2018
Q1 | $3.05M | Sell |
49,500
-30,500
| -38% | -$1.88M | 0.55% | 73 |
|
|
2017
Q4 | $4.43M | Hold |
80,000
| – | – | 0.62% | 44 |
|
|
2017
Q3 | $3.5M | Hold |
80,000
| – | – | 0.52% | 74 |
|
|
2017
Q2 | $3.2M | Buy |
+80,000
| New | +$3.2M | 0.49% | 85 |
|