Pinnacle Associates’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
3,082
-44
| -1% | -$4.69K | ﹤0.01% | 715 |
|
|
2025
Q1 | $275K | Buy |
3,126
+333
| +12% | +$29.3K | ﹤0.01% | 731 |
|
|
2024
Q4 | $324K | Sell |
2,793
-503
| -15% | -$58.4K | ﹤0.01% | 698 |
|
|
2024
Q3 | $291K | Buy |
3,296
+209
| +7% | +$18.4K | ﹤0.01% | 682 |
|
|
2024
Q2 | $398K | Sell |
3,087
-104
| -3% | -$13.4K | 0.01% | 633 |
|
|
2024
Q1 | $335K | Sell |
3,191
-105
| -3% | -$11K | 0.01% | 673 |
|
|
2023
Q4 | $291K | Buy |
3,296
+619
| +23% | +$54.6K | ﹤0.01% | 692 |
|
|
2023
Q3 | $203K | Sell |
2,677
-12,505
| -82% | -$949K | ﹤0.01% | 758 |
|
|
2023
Q2 | $1.16M | Sell |
15,182
-97
| -0.6% | -$7.41K | 0.02% | 446 |
|
|
2023
Q1 | $976K | Buy |
15,279
+890
| +6% | +$56.8K | 0.02% | 414 |
|
|
2022
Q4 | $864K | Buy |
14,389
+880
| +7% | +$52.9K | 0.02% | 420 |
|
|
2022
Q3 | $836K | Buy |
13,509
+5,988
| +80% | +$371K | 0.02% | 426 |
|
|
2022
Q2 | $491K | Buy |
+7,521
| New | +$491K | 0.01% | 519 |
|
|
2021
Q4 | – | Sell |
-6,660
| Closed | -$598K | – | 803 |
|
|
2021
Q3 | $598K | Buy |
+6,660
| New | +$598K | 0.01% | 523 |
|
|
2013
Q3 | – | Sell |
-5,925
| Closed | -$224K | – | 575 |
|
|
2013
Q2 | $224K | Buy |
+5,925
| New | +$224K | 0.01% | 512 |
|