Primecap Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19B | Sell |
11,166,845
-335,245
| -3% | -$35.7M | 0.94% | 33 |
|
|
2025
Q1 | $1.01B | Sell |
11,502,090
-718,249
| -6% | -$63.1M | 0.84% | 38 |
|
|
2024
Q4 | $1.42B | Sell |
12,220,339
-1,207,067
| -9% | -$140M | 1.1% | 27 |
|
|
2024
Q3 | $1.66B | Sell |
13,427,406
-359,368
| -3% | -$44.4M | 1.22% | 21 |
|
|
2024
Q2 | $1.78B | Sell |
13,786,774
-718,190
| -5% | -$92.5M | 1.29% | 19 |
|
|
2024
Q1 | $1.52B | Sell |
14,504,964
-204,860
| -1% | -$21.5M | 1.14% | 24 |
|
|
2023
Q4 | $1.3B | Sell |
14,709,824
-530,990
| -3% | -$46.8M | 1.03% | 28 |
|
|
2023
Q3 | $1.16B | Sell |
15,240,814
-239,270
| -2% | -$18.2M | 0.98% | 34 |
|
|
2023
Q2 | $1.18B | Sell |
15,480,084
-429,390
| -3% | -$32.8M | 0.99% | 32 |
|
|
2023
Q1 | $1.02B | Sell |
15,909,474
-231,760
| -1% | -$14.8M | 0.89% | 36 |
|
|
2022
Q4 | $969M | Sell |
16,141,234
-307,180
| -2% | -$18.4M | 0.89% | 35 |
|
|
2022
Q3 | $1.02B | Sell |
16,448,414
-124,040
| -0.7% | -$7.67M | 0.98% | 30 |
|
|
2022
Q2 | $1.08B | Sell |
16,572,454
-271,520
| -2% | -$17.7M | 0.97% | 29 |
|
|
2022
Q1 | $1.4B | Sell |
16,843,974
-1,423,930
| -8% | -$118M | 1.05% | 26 |
|
|
2021
Q4 | $1.68B | Sell |
18,267,904
-2,556,844
| -12% | -$235M | 1.16% | 22 |
|
|
2021
Q3 | $1.87B | Sell |
20,824,748
-2,059,983
| -9% | -$185M | 1.32% | 22 |
|
|
2021
Q2 | $1.87B | Sell |
22,884,731
-3,016,791
| -12% | -$247M | 1.26% | 23 |
|
|
2021
Q1 | $1.88B | Sell |
25,901,522
-2,096,936
| -7% | -$152M | 1.31% | 23 |
|
|
2020
Q4 | $1.85B | Sell |
27,998,458
-1,123,400
| -4% | -$74.4M | 1.38% | 19 |
|
|
2020
Q3 | $1.28B | Sell |
29,121,858
-605,080
| -2% | -$26.5M | 1.05% | 25 |
|
|
2020
Q2 | $1.32B | Sell |
29,726,938
-992,300
| -3% | -$44M | 1.13% | 24 |
|
|
2020
Q1 | $1.28B | Sell |
30,719,238
-1,847,400
| -6% | -$77M | 1.26% | 24 |
|
|
2019
Q4 | $2.03B | Sell |
32,566,638
-274,400
| -0.8% | -$17.1M | 1.47% | 20 |
|
|
2019
Q3 | $1.72B | Sell |
32,841,038
-386,440
| -1% | -$20.3M | 1.38% | 22 |
|
|
2019
Q2 | $2.05B | Sell |
33,227,478
-690,500
| -2% | -$42.6M | 1.52% | 21 |
|
|
2019
Q1 | $2.35B | Sell |
33,917,978
-1,513,400
| -4% | -$105M | 1.73% | 14 |
|
|
2018
Q4 | $2.11B | Sell |
35,431,378
-2,687,546
| -7% | -$160M | 1.71% | 15 |
|
|
2018
Q3 | $3.27B | Sell |
38,118,924
-1,307,515
| -3% | -$112M | 2.21% | 10 |
|
|
2018
Q2 | $3.1B | Sell |
39,426,439
-182,560
| -0.5% | -$14.3M | 2.3% | 9 |
|
|
2018
Q1 | $2.44B | Sell |
39,608,999
-376,621
| -0.9% | -$23.2M | 1.83% | 15 |
|
|
2017
Q4 | $2.21B | Sell |
39,985,620
-277,375
| -0.7% | -$15.3M | 1.7% | 17 |
|
|
2017
Q3 | $1.76B | Sell |
40,262,995
-776,700
| -2% | -$34M | 1.46% | 19 |
|
|
2017
Q2 | $1.64B | Sell |
41,039,695
-171,206
| -0.4% | -$6.86M | 1.41% | 21 |
|
|
2017
Q1 | $1.72B | Sell |
41,210,901
-471,175
| -1% | -$19.7M | 1.57% | 16 |
|
|
2016
Q4 | $1.47B | Sell |
41,682,076
-112,275
| -0.3% | -$3.96M | 1.45% | 17 |
|
|
2016
Q3 | $1.5B | Sell |
41,794,351
-1,040,150
| -2% | -$37.3M | 1.49% | 18 |
|
|
2016
Q2 | $1.05B | Sell |
42,834,501
-680,450
| -2% | -$16.7M | 1.12% | 22 |
|
|
2016
Q1 | $1.19B | Buy |
43,514,951
+1,562,403
| +4% | +$42.6M | 1.23% | 20 |
|
|
2015
Q4 | $1.11B | Buy |
41,952,548
+1,978,015
| +5% | +$52.5M | 1.14% | 20 |
|
|
2015
Q3 | $1.18B | Buy |
39,974,533
+788,775
| +2% | +$23.3M | 1.31% | 15 |
|
|
2015
Q2 | $1.24B | Buy |
39,185,758
+8,056,571
| +26% | +$254M | 1.22% | 17 |
|
|
2015
Q1 | $1.1B | Buy |
31,129,187
+15,291,204
| +97% | +$542M | 1.08% | 24 |
|
|
2014
Q4 | $656M | Buy |
15,837,983
+1,435,031
| +10% | +$59.5M | 0.67% | 43 |
|
|
2014
Q3 | $619M | Sell |
14,402,952
-23,500
| -0.2% | -$1.01M | 0.66% | 39 |
|
|
2014
Q2 | $527M | Buy |
14,426,452
+365,521
| +3% | +$13.3M | 0.58% | 48 |
|
|
2014
Q1 | $519M | Buy |
14,060,931
+6,597,667
| +88% | +$243M | 0.59% | 46 |
|
|
2013
Q4 | $307M | Buy |
7,463,264
+173,000
| +2% | +$7.12M | 0.37% | 71 |
|
|
2013
Q3 | $311M | Buy |
7,290,264
+192,800
| +3% | +$8.22M | 0.41% | 68 |
|
|
2013
Q2 | $268M | Buy |
+7,097,464
| New | +$268M | 0.38% | 70 |
|