Perpetual Ltd’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,881
| Closed | -$757K | – | 455 |
|
|
2024
Q2 | $757K | Buy |
+5,881
| New | +$757K | 0.01% | 300 |
|
|
2023
Q2 | – | Sell |
-18,756
| Closed | -$1.2M | – | 495 |
|
|
2023
Q1 | $1.2M | Buy |
+18,756
| New | +$1.2M | 0.01% | 303 |
|
|
2014
Q2 | – | Sell |
-25,190
| Closed | -$930K | – | 227 |
|
|
2014
Q1 | $930K | Sell |
25,190
-41,100
| -62% | -$1.52M | 0.14% | 124 |
|
|
2013
Q4 | $2.73M | Buy |
66,290
+10,960
| +20% | +$451K | 0.36% | 66 |
|
|
2013
Q3 | $2.36M | Sell |
55,330
-3,410
| -6% | -$145K | 0.33% | 67 |
|
|
2013
Q2 | $2.22M | Buy |
+58,740
| New | +$2.22M | 0.33% | 68 |
|