Profund Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
3,381
-48
| -1% | -$5.11K | 0.01% | 592 |
|
|
2025
Q1 | $301K | Sell |
3,429
-342
| -9% | -$30K | 0.01% | 669 |
|
|
2024
Q4 | $438K | Sell |
3,771
-704
| -16% | -$81.7K | 0.02% | 586 |
|
|
2024
Q3 | $553K | Buy |
4,475
+228
| +5% | +$28.2K | 0.02% | 499 |
|
|
2024
Q2 | $547K | Buy |
4,247
+271
| +7% | +$34.9K | 0.02% | 475 |
|
|
2024
Q1 | $417K | Sell |
3,976
-367
| -8% | -$38.5K | 0.02% | 666 |
|
|
2023
Q4 | $383K | Buy |
4,343
+839
| +24% | +$74K | 0.02% | 656 |
|
|
2023
Q3 | $266K | Sell |
3,504
-487
| -12% | -$37K | 0.01% | 729 |
|
|
2023
Q2 | $305K | Buy |
+3,991
| New | +$305K | 0.02% | 714 |
|
|
2022
Q2 | – | Sell |
-3,395
| Closed | -$282K | – | 1217 |
|
|
2022
Q1 | $282K | Sell |
3,395
-770
| -18% | -$64K | 0.01% | 987 |
|
|
2021
Q4 | $383K | Buy |
4,165
+526
| +14% | +$48.4K | 0.01% | 799 |
|
|
2021
Q3 | $327K | Buy |
3,639
+379
| +12% | +$34.1K | 0.01% | 884 |
|
|
2021
Q2 | $267K | Sell |
3,260
-238
| -7% | -$19.5K | 0.01% | 1165 |
|
|
2021
Q1 | $254K | Sell |
3,498
-94
| -3% | -$6.83K | 0.01% | 1110 |
|
|
2020
Q4 | $238K | Buy |
+3,592
| New | +$238K | 0.01% | 984 |
|
|
2020
Q3 | – | Sell |
-16,762
| Closed | -$744K | – | 999 |
|
|
2020
Q2 | $744K | Buy |
16,762
+572
| +4% | +$25.4K | 0.04% | 323 |
|
|
2020
Q1 | $675K | Sell |
16,190
-4,651
| -22% | -$194K | 0.05% | 297 |
|
|
2019
Q4 | $1.3M | Buy |
20,841
+1,706
| +9% | +$106K | 0.06% | 285 |
|
|
2019
Q3 | $1.01M | Sell |
19,135
-2,083
| -10% | -$109K | 0.05% | 326 |
|
|
2019
Q2 | $1.31M | Buy |
21,218
+2,915
| +16% | +$180K | 0.06% | 289 |
|
|
2019
Q1 | $1.27M | Buy |
18,303
+110
| +0.6% | +$7.63K | 0.06% | 285 |
|
|
2018
Q4 | $1.09M | Buy |
18,193
+10,255
| +129% | +$612K | 0.07% | 265 |
|
|
2018
Q3 | $682K | Sell |
7,938
-523
| -6% | -$44.9K | 0.03% | 582 |
|
|
2018
Q2 | $664K | Sell |
8,461
-1,199
| -12% | -$94.1K | 0.03% | 587 |
|
|
2018
Q1 | $596K | Buy |
9,660
+1,193
| +14% | +$73.6K | 0.02% | 693 |
|
|
2017
Q4 | $468K | Sell |
8,467
-358
| -4% | -$19.8K | 0.02% | 859 |
|
|
2017
Q3 | $386K | Sell |
8,825
-103
| -1% | -$4.51K | 0.02% | 929 |
|
|
2017
Q2 | $358K | Buy |
8,928
+1,304
| +17% | +$52.3K | 0.02% | 980 |
|
|
2017
Q1 | $319K | Buy |
7,624
+572
| +8% | +$23.9K | 0.01% | 1115 |
|
|
2016
Q4 | $249K | Sell |
7,052
-15,156
| -68% | -$535K | 0.01% | 1330 |
|
|
2016
Q3 | $795K | Buy |
22,208
+3,057
| +16% | +$109K | 0.04% | 496 |
|
|
2016
Q2 | $471K | Sell |
19,151
-1,272
| -6% | -$31.3K | 0.02% | 829 |
|
|
2016
Q1 | $557K | Sell |
20,423
-2,030
| -9% | -$55.4K | 0.03% | 649 |
|
|
2015
Q4 | $596K | Buy |
22,453
+2,409
| +12% | +$63.9K | 0.03% | 571 |
|
|
2015
Q3 | $593K | Sell |
20,044
-6,340
| -24% | -$188K | 0.03% | 474 |
|
|
2015
Q2 | $833K | Sell |
26,384
-901
| -3% | -$28.4K | 0.03% | 481 |
|
|
2015
Q1 | $968K | Sell |
27,285
-495
| -2% | -$17.6K | 0.04% | 510 |
|
|
2014
Q4 | $1.15M | Sell |
27,780
-597
| -2% | -$24.7K | 0.05% | 380 |
|
|
2014
Q3 | $1.22M | Buy |
28,377
+2,568
| +10% | +$110K | 0.06% | 326 |
|
|
2014
Q2 | $943K | Sell |
25,809
-2,072
| -7% | -$75.7K | 0.04% | 509 |
|
|
2014
Q1 | $1.03M | Sell |
27,881
-202
| -0.7% | -$7.46K | 0.05% | 455 |
|
|
2013
Q4 | $1.16M | Buy |
28,083
+2,964
| +12% | +$122K | 0.05% | 427 |
|
|
2013
Q3 | $1.07M | Buy |
25,119
+2,470
| +11% | +$105K | 0.06% | 397 |
|
|
2013
Q2 | $856K | Buy |
+22,649
| New | +$856K | 0.06% | 331 |
|