Pitcairn’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942K | Sell |
8,840
-3,749
| -30% | -$399K | 0.06% | 264 |
|
|
2025
Q1 | $1.11M | Sell |
12,589
-667
| -5% | -$58.6K | 0.07% | 253 |
|
|
2024
Q4 | $1.54M | Buy |
13,256
+368
| +3% | +$42.7K | 0.09% | 200 |
|
|
2024
Q3 | $1.59M | Sell |
12,888
-229
| -2% | -$28.3K | 0.09% | 197 |
|
|
2024
Q2 | $1.69M | Buy |
13,117
+3,631
| +38% | +$468K | 0.1% | 190 |
|
|
2024
Q1 | $996K | Buy |
9,486
+1,466
| +18% | +$154K | 0.06% | 262 |
|
|
2023
Q4 | $707K | Buy |
+8,020
| New | +$707K | 0.05% | 303 |
|
|
2019
Q4 | – | Sell |
-8,500
| Closed | -$446K | – | 561 |
|
|
2019
Q3 | $446K | Buy |
8,500
+5,034
| +145% | +$264K | 0.04% | 267 |
|
|
2019
Q2 | $214K | Sell |
3,466
-38
| -1% | -$2.35K | 0.02% | 504 |
|
|
2019
Q1 | $243K | Buy |
+3,504
| New | +$243K | 0.03% | 435 |
|
|
2018
Q4 | – | Sell |
-4,124
| Closed | -$354K | – | 510 |
|
|
2018
Q3 | $354K | Buy |
4,124
+637
| +18% | +$54.7K | 0.04% | 356 |
|
|
2018
Q2 | $274K | Sell |
3,487
-1,908
| -35% | -$150K | 0.03% | 438 |
|
|
2018
Q1 | $333K | Buy |
5,395
+97
| +2% | +$5.99K | 0.04% | 347 |
|
|
2017
Q4 | $293K | Sell |
5,298
-42
| -0.8% | -$2.32K | 0.03% | 392 |
|
|
2017
Q3 | $234K | Buy |
5,340
+64
| +1% | +$2.8K | 0.03% | 432 |
|
|
2017
Q2 | $211K | Buy |
+5,276
| New | +$211K | 0.03% | 434 |
|
|
2016
Q4 | – | Sell |
-6,752
| Closed | -$242K | – | 518 |
|
|
2016
Q3 | $242K | Buy |
+6,752
| New | +$242K | 0.03% | 423 |
|
|
2016
Q2 | – | Sell |
-28,126
| Closed | -$768K | – | 470 |
|
|
2016
Q1 | $768K | Buy |
28,126
+2,010
| +8% | +$54.9K | 0.1% | 175 |
|
|
2015
Q4 | $693K | Sell |
26,116
-2,489
| -9% | -$66K | 0.08% | 189 |
|
|
2015
Q3 | $847K | Buy |
28,605
+21,588
| +308% | +$639K | 0.11% | 154 |
|
|
2015
Q2 | $222K | Buy |
+7,017
| New | +$222K | 0.03% | 426 |
|
|
2014
Q2 | – | Sell |
-20,048
| Closed | -$740K | – | 457 |
|
|
2014
Q1 | $740K | Buy |
+20,048
| New | +$740K | 0.08% | 193 |
|