PGGM Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,133
| Closed | -$5.28M | – | 256 |
|
|
2025
Q1 | $5.28M | Hold |
60,133
| – | – | 0.07% | 198 |
|
|
2024
Q4 | $6.98M | Buy |
60,133
+777
| +1% | +$90.2K | 0.09% | 164 |
|
|
2024
Q3 | $7.33M | Sell |
59,356
-773
| -1% | -$95.5K | 0.09% | 158 |
|
|
2024
Q2 | $7.75M | Buy |
60,129
+468
| +0.8% | +$60.3K | 0.11% | 147 |
|
|
2024
Q1 | $6.26M | Buy |
59,661
+1,054
| +2% | +$111K | 0.09% | 166 |
|
|
2023
Q4 | $5.17M | Buy |
58,607
+599
| +1% | +$52.8K | 0.08% | 183 |
|
|
2023
Q3 | $4.4M | Buy |
58,008
+1,119
| +2% | +$84.9K | 0.08% | 198 |
|
|
2023
Q2 | $4.35M | Sell |
56,889
-29,869
| -34% | -$2.28M | 0.07% | 215 |
|
|
2023
Q1 | $5.54M | Sell |
86,758
-826
| -0.9% | -$52.7K | 0.09% | 190 |
|
|
2022
Q4 | $5.26M | Sell |
87,584
-6,100
| -7% | -$366K | 0.09% | 189 |
|
|
2022
Q3 | $5.79M | Buy |
+93,684
| New | +$5.79M | 0.1% | 191 |
|
|
2022
Q1 | $40.2M | Hold |
437,234
| – | – | 0.2% | 117 |
|
|
2021
Q4 | $40.2M | Sell |
437,234
-34,511
| -7% | -$3.17M | 0.2% | 117 |
|
|
2021
Q3 | $42.3M | Sell |
471,745
-38,997
| -8% | -$3.5M | 0.22% | 115 |
|
|
2021
Q2 | $41.8M | Sell |
510,742
-62,024
| -11% | -$5.07M | 0.18% | 124 |
|
|
2021
Q1 | $41.6M | Sell |
572,766
-1,566
| -0.3% | -$114K | 0.18% | 130 |
|
|
2020
Q4 | $38M | Sell |
574,332
-68,637
| -11% | -$4.55M | 0.18% | 131 |
|
|
2020
Q3 | $28.2M | Buy |
642,969
+493,295
| +330% | +$21.6M | 0.15% | 163 |
|
|
2020
Q2 | $6.64M | Buy |
+149,674
| New | +$6.64M | 0.04% | 232 |
|
|
2018
Q2 | – | Sell |
-226,459
| Closed | -$14M | – | 283 |
|
|
2018
Q1 | $14M | Sell |
226,459
-226,441
| -50% | -$14M | 0.08% | 249 |
|
|
2017
Q4 | $25.1M | Buy |
452,900
+329,816
| +268% | +$18.2M | 0.14% | 185 |
|
|
2017
Q3 | $5.39M | Sell |
123,084
-62,018
| -34% | -$2.71M | 0.03% | 329 |
|
|
2017
Q2 | $7.41M | Sell |
185,102
-1,291
| -0.7% | -$51.7K | 0.04% | 312 |
|
|
2017
Q1 | $7.8M | Sell |
186,393
-11,714
| -6% | -$490K | 0.04% | 301 |
|
|
2016
Q4 | $6.99M | Sell |
198,107
-8,049
| -4% | -$284K | 0.04% | 315 |
|
|
2016
Q3 | $7.39M | Sell |
206,156
-942
| -0.5% | -$33.7K | 0.04% | 302 |
|
|
2016
Q2 | $5.09M | Sell |
207,098
-814,493
| -80% | -$20M | 0.03% | 326 |
|
|
2016
Q1 | $27.9M | Sell |
1,021,591
-9,274
| -0.9% | -$253K | 0.15% | 174 |
|
|
2015
Q4 | $27.3M | Sell |
1,030,865
-4,432
| -0.4% | -$118K | 0.14% | 174 |
|
|
2015
Q3 | $30.6M | Buy |
1,035,297
+102,162
| +11% | +$3.02M | 0.17% | 144 |
|
|
2015
Q2 | $29.5M | Buy |
933,135
+103,721
| +13% | +$3.27M | 0.15% | 160 |
|
|
2015
Q1 | $29.4M | Sell |
829,414
-106,151
| -11% | -$3.76M | 0.14% | 163 |
|
|
2014
Q4 | $38.8M | Buy |
935,565
+3,786
| +0.4% | +$157K | 0.17% | 132 |
|
|
2014
Q3 | $40M | Buy |
931,779
+41,046
| +5% | +$1.76M | 0.19% | 119 |
|
|
2014
Q2 | $32.5M | Buy |
890,733
+40,195
| +5% | +$1.47M | 0.16% | 143 |
|
|
2014
Q1 | $31.4M | Sell |
850,538
-112,112
| -12% | -$4.14M | 0.16% | 139 |
|
|
2013
Q4 | $39.6M | Hold |
962,650
| – | – | 0.22% | 151 |
|
|
2013
Q3 | $41M | Buy |
+962,650
| New | +$41M | 0.24% | 136 |
|