Pictet Asset Management (UK)’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.02M | Buy |
97,973
+252
| +0.3% | +$19.7K | 0.01% | 740 |
|
|
2021
Q1 | $7.1M | Sell |
97,721
-2,800
| -3% | -$188K | 0.01% | 750 |
|
|
2020
Q4 | $6.66M | Sell |
100,521
-6,400
| -6% | -$338K | 0.01% | 751 |
|
|
2020
Q3 | $4.69M | Buy |
+106,921
| New | +$4.66M | 0.01% | 740 |
|
|
2020
Q2 | – | Sell |
-107,621
| Closed | -$4.49M | – | 1190 |
|
|
2020
Q1 | $4.49M | Sell |
107,621
-14,254
| -12% | -$737K | 0.01% | 673 |
|
|
2019
Q4 | $7.59M | Sell |
121,875
-67,973
| -36% | -$3.96M | 0.01% | 653 |
|
|
2019
Q3 | $9.97M | Buy |
189,848
+75,027
| +65% | +$4.02M | 0.02% | 533 |
|
|
2019
Q2 | $7.08M | Sell |
114,821
-700
| -0.6% | -$47.2K | 0.02% | 606 |
|
|
2019
Q1 | $8.01M | Sell |
115,521
-10,000
| -8% | -$645K | 0.02% | 588 |
|
|
2018
Q4 | $7.49K | Sell |
125,521
-7,500
| -6% | -$539K | 0.02% | 562 |
|
|
2018
Q3 | $11.4M | Sell |
133,021
-4,800
| -3% | -$397K | 0.02% | 531 |
|
|
2018
Q2 | $10.8M | Sell |
137,821
-2,200
| -2% | -$155K | 0.03% | 495 |
|
|
2018
Q1 | $8.64M | Sell |
140,021
-3,500
| -2% | -$214K | 0.02% | 534 |
|
|
2017
Q4 | $7.94M | Buy |
143,521
+5,362
| +4% | +$269K | 0.02% | 561 |
|
|
2017
Q3 | $6.05M | Sell |
138,159
-4,300
| -3% | -$178K | 0.02% | 596 |
|
|
2017
Q2 | $5.77M | Sell |
142,459
-6,100
| -4% | -$243K | 0.02% | 587 |
|
|
2017
Q1 | $6.22M | Sell |
148,559
-500
| -0.3% | -$19.7K | 0.02% | 569 |
|
|
2016
Q4 | $5.26M | Buy |
149,059
+100
| +0.1% | +$3.5K | 0.02% | 573 |
|
|
2016
Q3 | $5.34M | Sell |
148,959
-3,500
| -2% | -$107K | 0.02% | 567 |
|
|
2016
Q2 | $3.89M | Sell |
152,459
-9,000
| -6% | -$222K | 0.02% | 636 |
|
|
2016
Q1 | $4.01M | Buy |
161,459
+6,900
| +4% | +$167K | 0.02% | 578 |
|
|
2015
Q4 | $4.1M | Sell |
154,559
-16,600
| -10% | -$519K | 0.02% | 596 |
|
|
2015
Q3 | $5.07M | Sell |
171,159
-3,800
| -2% | -$117K | 0.02% | 556 |
|
|
2015
Q2 | $5.45M | Sell |
174,959
-600
| -0.3% | -$20.8K | 0.02% | 568 |
|
|
2015
Q1 | $6.36M | Sell |
175,559
-6,600
| -4% | -$252K | 0.03% | 539 |
|
|
2014
Q4 | $7.55M | Buy |
182,159
+459
| +0.3% | +$19.1K | 0.03% | 470 |
|
|
2014
Q3 | $7.81M | Sell |
181,700
-3,100
| -2% | -$124K | 0.04% | 431 |
|
|
2014
Q2 | $6.75M | Buy |
184,800
+2,800
| +2% | +$100K | 0.03% | 475 |
|
|
2014
Q1 | $6.72M | Sell |
182,000
-120,405
| -40% | -$4.87M | 0.03% | 464 |
|
|
2013
Q4 | $12.4M | Sell |
302,405
-368,581
| -55% | -$15M | 0.06% | 315 |
|
|
2013
Q3 | $28.6M | Sell |
670,986
-10,787
| -2% | -$449K | 0.16% | 162 |
|
|
2013
Q2 | $25.8M | Buy |
+681,773
| New | +$24.7M | 0.15% | 159 |
|
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