Point72 Asset Management’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 1633 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1606 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1551 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1607 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1742 |
|
2023
Q4 | – | Sell |
-651,219
| Closed | -$49.4M | – | 1858 |
|
2023
Q3 | $49.4M | Buy |
+651,219
| New | +$49.4M | 0.14% | 159 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1985 |
|
2023
Q1 | – | Sell |
-2,879,887
| Closed | -$173M | – | 1899 |
|
2022
Q4 | $173M | Buy |
+2,879,887
| New | +$173M | 0.59% | 21 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1274 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1249 |
|
2020
Q2 | – | Sell |
-61,726
| Closed | -$2.57M | – | 923 |
|
2020
Q1 | $2.57M | Buy |
+61,726
| New | +$2.57M | 0.02% | 449 |
|
2019
Q3 | – | Sell |
-38,060
| Closed | -$2.35M | – | 1277 |
|
2019
Q2 | $2.35M | Buy |
+38,060
| New | +$2.35M | 0.01% | 554 |
|
2017
Q4 | – | Sell |
-100,600
| Closed | -$4.4M | – | 874 |
|
2017
Q3 | $4.4M | Buy |
+100,600
| New | +$4.4M | 0.02% | 459 |
|