PCM
Prelude Capital Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,514
| Closed | -$221K | – | 1199 |
|
|
2025
Q1 | $221K | Buy |
+2,514
| New | +$221K | 0.02% | 791 |
|
|
2024
Q4 | – | Sell |
-6,162
| Closed | -$761K | – | 1314 |
|
|
2024
Q3 | $761K | Buy |
6,162
+1,593
| +35% | +$197K | 0.05% | 413 |
|
|
2024
Q2 | $588K | Sell |
4,569
-879
| -16% | -$113K | 0.04% | 416 |
|
|
2024
Q1 | $572K | Sell |
5,448
-3,270
| -38% | -$343K | 0.03% | 511 |
|
|
2023
Q4 | $769K | Buy |
8,718
+3,723
| +75% | +$328K | 0.05% | 314 |
|
|
2023
Q3 | $379K | Buy |
+4,995
| New | +$379K | 0.02% | 465 |
|
|
2022
Q3 | – | Sell |
-7,877
| Closed | -$514K | – | 1681 |
|
|
2022
Q2 | $514K | Buy |
+7,877
| New | +$514K | 0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-4,392
| Closed | -$183K | – | 1591 |
|
|
2020
Q1 | $183K | Sell |
4,392
-2,563
| -37% | -$107K | 0.01% | 265 |
|
|
2019
Q4 | $433K | Buy |
+6,955
| New | +$433K | 0.02% | 343 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2019
Q1 | – | Sell |
-2,140
| Closed | -$128K | – | 1613 |
|
|
2018
Q4 | $128K | Sell |
2,140
-407
| -16% | -$24.3K | 0.01% | 620 |
|
|
2018
Q3 | $219K | Buy |
+2,547
| New | +$219K | 0.01% | 505 |
|
|
2018
Q1 | – | Sell |
-826
| Closed | -$46K | – | 1488 |
|
|
2017
Q4 | $46K | Sell |
826
-14,417
| -95% | -$803K | ﹤0.01% | 842 |
|
|
2017
Q3 | $667K | Buy |
15,243
+15,193
| +30,386% | +$665K | 0.06% | 276 |
|
|
2017
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1403 |
|
|
2017
Q1 | – | Sell |
-12,900
| Closed | -$455K | – | 1629 |
|
|
2016
Q4 | $455K | Buy |
12,900
+8,720
| +209% | +$308K | 0.06% | 304 |
|
|
2016
Q3 | $150K | Buy |
+4,180
| New | +$150K | 0.02% | 608 |
|
|
2015
Q4 | – | Sell |
-2,080
| Closed | -$62K | – | 1534 |
|
|
2015
Q3 | $62K | Buy |
+2,080
| New | +$62K | 0.01% | 914 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$261K | – | 1981 |
|
|
2014
Q4 | $261K | Sell |
6,300
-27,901
| -82% | -$1.16M | 0.04% | 511 |
|
|
2014
Q3 | $1.47M | Buy |
34,201
+17,060
| +100% | +$733K | 0.21% | 92 |
|
|
2014
Q2 | $626K | Buy |
17,141
+2,288
| +15% | +$83.6K | 0.08% | 265 |
|
|
2014
Q1 | $548K | Sell |
14,853
-19,326
| -57% | -$713K | 0.07% | 320 |
|
|
2013
Q4 | $1.41M | Sell |
34,179
-48,121
| -58% | -$1.98M | 0.23% | 80 |
|
|
2013
Q3 | $3.51M | Buy |
+82,300
| New | +$3.51M | 0.57% | 9 |
|