PineBridge 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 | $14.1M | Sell |
132,124
-38,465
| -23% | -$4.1M | 0.11% | 183 |
|
|
2025
Q1 | $15M | Buy |
170,589
+35,030
| +26% | +$3.08M | 0.12% | 171 |
|
|
2024
Q4 | $15.7M | Buy |
135,559
+37,573
| +38% | +$4.36M | 0.12% | 164 |
|
|
2024
Q3 | $12.1M | Buy |
97,986
+39,835
| +69% | +$4.92M | 0.09% | 201 |
|
|
2024
Q2 | $7.49M | Sell |
58,151
-455
| -0.8% | -$58.6K | 0.06% | 255 |
|
|
2024
Q1 | $6.15M | Buy |
58,606
+47,968
| +451% | +$5.04M | 0.05% | 310 |
|
|
2023
Q4 | $938K | Buy |
10,638
+4,608
| +76% | +$406K | 0.01% | 458 |
|
|
2023
Q3 | $458K | Sell |
6,030
-1,862
| -24% | -$141K | 0.01% | 532 |
|
|
2023
Q2 | $603K | Sell |
7,892
-52,414
| -87% | -$4M | 0.01% | 479 |
|
|
2023
Q1 | $3.85M | Sell |
60,306
-73,781
| -55% | -$4.71M | 0.04% | 306 |
|
|
2022
Q4 | $8.05M | Sell |
134,087
-5,732
| -4% | -$344K | 0.1% | 209 |
|
|
2022
Q3 | $8.65M | Sell |
139,819
-127,186
| -48% | -$7.87M | 0.11% | 193 |
|
|
2022
Q2 | $17.4M | Buy |
267,005
+214,704
| +411% | +$14M | 0.22% | 129 |
|
|
2022
Q1 | $4.34M | Buy |
52,301
+2,033
| +4% | +$169K | 0.05% | 303 |
|
|
2021
Q4 | $4.62M | Buy |
50,268
+6,462
| +15% | +$594K | 0.05% | 296 |
|
|
2021
Q3 | $3.93M | Buy |
43,806
+31,267
| +249% | +$2.81M | 0.05% | 306 |
|
|
2021
Q2 | $1.03M | Buy |
12,539
+11,361
| +964% | +$930K | 0.01% | 520 |
|
|
2021
Q1 | $86K | Buy |
+1,178
| New | +$86K | ﹤0.01% | 589 |
|
|
2020
Q4 | – | Sell |
-483
| Closed | -$21K | – | 683 |
|
|
2020
Q3 | $21K | Buy |
483
+1
| +0.2% | +$43 | ﹤0.01% | 613 |
|
|
2020
Q2 | $21K | Buy |
+482
| New | +$21K | ﹤0.01% | 603 |
|
|
2019
Q3 | – | Sell |
-33,082
| Closed | -$2.04M | – | 1184 |
|
|
2019
Q2 | $2.04M | Sell |
33,082
-2,772
| -8% | -$171K | 0.03% | 358 |
|
|
2019
Q1 | $2.49M | Sell |
35,854
-1,737
| -5% | -$120K | 0.05% | 276 |
|
|
2018
Q4 | $2.24M | Buy |
37,591
+2,008
| +6% | +$120K | 0.05% | 287 |
|
|
2018
Q3 | $3.06M | Buy |
35,583
+23,922
| +205% | +$2.05M | 0.06% | 265 |
|
|
2018
Q2 | $916K | Buy |
11,661
+10,565
| +964% | +$830K | 0.02% | 620 |
|
|
2018
Q1 | $68K | Buy |
+1,096
| New | +$68K | ﹤0.01% | 1004 |
|
|
2017
Q4 | – | Sell |
-43,989
| Closed | -$1.93M | – | 1121 |
|
|
2017
Q3 | $1.93M | Sell |
43,989
-7,817
| -15% | -$342K | 0.05% | 315 |
|
|
2017
Q2 | $2.08M | Buy |
51,806
+48,885
| +1,674% | +$1.96M | 0.05% | 269 |
|
|
2017
Q1 | $122K | Sell |
2,921
-1,757
| -38% | -$73.4K | ﹤0.01% | 886 |
|
|
2016
Q4 | $165K | Buy |
4,678
+4,588
| +5,098% | +$162K | ﹤0.01% | 872 |
|
|
2016
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q2 | $2K | Sell |
90
-15,010
| -99% | -$334K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $412K | Sell |
15,100
-13,693
| -48% | -$374K | 0.02% | 316 |
|
|
2015
Q4 | $764K | Sell |
28,793
-2,947
| -9% | -$78.2K | 0.03% | 270 |
|
|
2015
Q3 | $939K | Buy |
+31,740
| New | +$939K | 0.04% | 252 |
|
|
2015
Q2 | – | Sell |
-3,287
| Closed | -$117K | – | 1129 |
|
|
2015
Q1 | $117K | Sell |
3,287
-39,393
| -92% | -$1.4M | ﹤0.01% | 882 |
|
|
2014
Q4 | $1.77M | Sell |
42,680
-16,059
| -27% | -$666K | 0.07% | 228 |
|
|
2014
Q3 | $2.52M | Sell |
58,739
-9,005
| -13% | -$387K | 0.1% | 199 |
|
|
2014
Q2 | $2.47M | Sell |
67,744
-147,319
| -69% | -$5.38M | 0.1% | 204 |
|
|
2014
Q1 | $7.94M | Sell |
215,063
-16,293
| -7% | -$601K | 0.26% | 118 |
|
|
2013
Q4 | $9.52M | Buy |
231,356
+169,643
| +275% | +$6.98M | 0.28% | 109 |
|
|
2013
Q3 | $2.63M | Buy |
61,713
+38,508
| +166% | +$1.64M | 0.08% | 216 |
|
|
2013
Q2 | $877K | Buy |
+23,205
| New | +$877K | 0.03% | 331 |
|