Prudential Financial’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
119,721
+3,535
| +3% | +$377K | 0.02% | 567 |
|
|
2025
Q1 | $10.2M | Sell |
116,186
-27,232
| -19% | -$2.39M | 0.01% | 583 |
|
|
2024
Q4 | $16.6M | Sell |
143,418
-2,330
| -2% | -$270K | 0.02% | 440 |
|
|
2024
Q3 | $18M | Sell |
145,748
-204,785
| -58% | -$25.3M | 0.03% | 480 |
|
|
2024
Q2 | $45.1M | Buy |
350,533
+56,790
| +19% | +$7.31M | 0.07% | 239 |
|
|
2024
Q1 | $30.8M | Buy |
293,743
+125,938
| +75% | +$13.2M | 0.04% | 328 |
|
|
2023
Q4 | $14.9M | Sell |
167,805
-27,227
| -14% | -$2.42M | 0.02% | 523 |
|
|
2023
Q3 | $14.8M | Sell |
195,032
-2,718
| -1% | -$206K | 0.02% | 515 |
|
|
2023
Q2 | $15.1M | Sell |
197,750
-2,704
| -1% | -$207K | 0.02% | 525 |
|
|
2023
Q1 | $12.7M | Buy |
200,454
+13
| +0% | +$821 | 0.02% | 577 |
|
|
2022
Q4 | $12M | Sell |
200,441
-1,558
| -0.8% | -$93.6K | 0.02% | 569 |
|
|
2022
Q3 | $12.6M | Sell |
201,999
-4,282
| -2% | -$268K | 0.02% | 564 |
|
|
2022
Q2 | $13.5M | Buy |
206,281
+3,144
| +2% | +$205K | 0.02% | 570 |
|
|
2022
Q1 | $16.9M | Sell |
203,137
-2,966
| -1% | -$246K | 0.02% | 554 |
|
|
2021
Q4 | $18.8M | Buy |
206,103
+3,019
| +1% | +$275K | 0.02% | 523 |
|
|
2021
Q3 | $18.3M | Sell |
203,084
-28,380
| -12% | -$2.55M | 0.03% | 519 |
|
|
2021
Q2 | $18.9M | Sell |
231,464
-310,960
| -57% | -$25.4M | 0.03% | 524 |
|
|
2021
Q1 | $39.4M | Buy |
542,424
+346,021
| +176% | +$25.1M | 0.06% | 283 |
|
|
2020
Q4 | $13M | Buy |
196,403
+8,217
| +4% | +$544K | 0.02% | 631 |
|
|
2020
Q3 | $8.25M | Buy |
188,186
+3,328
| +2% | +$146K | 0.02% | 740 |
|
|
2020
Q2 | $8.2M | Sell |
184,858
-37,426
| -17% | -$1.66M | 0.02% | 768 |
|
|
2020
Q1 | $9.27M | Sell |
222,284
-3,314
| -1% | -$138K | 0.02% | 664 |
|
|
2019
Q4 | $14M | Sell |
225,598
-2,583
| -1% | -$161K | 0.02% | 719 |
|
|
2019
Q3 | $12M | Sell |
228,181
-4,503
| -2% | -$236K | 0.02% | 735 |
|
|
2019
Q2 | $14.4M | Sell |
232,684
-293,092
| -56% | -$18.1M | 0.02% | 683 |
|
|
2019
Q1 | $36.5M | Buy |
525,776
+143,418
| +38% | +$9.94M | 0.06% | 348 |
|
|
2018
Q4 | $22.8M | Sell |
382,358
-23,350
| -6% | -$1.39M | 0.04% | 491 |
|
|
2018
Q3 | $34.8M | Buy |
405,708
+92,682
| +30% | +$7.96M | 0.05% | 400 |
|
|
2018
Q2 | $24.6M | Buy |
313,026
+15,453
| +5% | +$1.21M | 0.04% | 529 |
|
|
2018
Q1 | $18.4M | Sell |
297,573
-85,602
| -22% | -$5.28M | 0.03% | 639 |
|
|
2017
Q4 | $21.2M | Buy |
383,175
+7,774
| +2% | +$430K | 0.03% | 614 |
|
|
2017
Q3 | $16.4M | Sell |
375,401
-16,559
| -4% | -$725K | 0.02% | 710 |
|
|
2017
Q2 | $15.7M | Sell |
391,960
-348
| -0.1% | -$13.9K | 0.02% | 708 |
|
|
2017
Q1 | $16.4M | Buy |
392,308
+3,500
| +0.9% | +$146K | 0.03% | 673 |
|
|
2016
Q4 | $13.7M | Sell |
388,808
-2,670
| -0.7% | -$94.2K | 0.02% | 726 |
|
|
2016
Q3 | $14M | Sell |
391,478
-605
| -0.2% | -$21.7K | 0.02% | 700 |
|
|
2016
Q2 | $9.64M | Buy |
392,083
+38,700
| +11% | +$952K | 0.02% | 834 |
|
|
2016
Q1 | $9.64M | Sell |
353,383
-7,900
| -2% | -$216K | 0.02% | 825 |
|
|
2015
Q4 | $9.59M | Sell |
361,283
-15,600
| -4% | -$414K | 0.02% | 811 |
|
|
2015
Q3 | $11.2M | Sell |
376,883
-77,120
| -17% | -$2.28M | 0.02% | 705 |
|
|
2015
Q2 | $14.3M | Sell |
454,003
-36,500
| -7% | -$1.15M | 0.03% | 680 |
|
|
2015
Q1 | $17.4M | Buy |
490,503
+62,400
| +15% | +$2.21M | 0.03% | 599 |
|
|
2014
Q4 | $17.7M | Sell |
428,103
-136,400
| -24% | -$5.65M | 0.03% | 530 |
|
|
2014
Q3 | $24.3M | Sell |
564,503
-134,114
| -19% | -$5.76M | 0.05% | 407 |
|
|
2014
Q2 | $25.5M | Sell |
698,617
-372,566
| -35% | -$13.6M | 0.05% | 414 |
|
|
2014
Q1 | $39.5M | Buy |
1,071,183
+412,840
| +63% | +$15.2M | 0.07% | 280 |
|
|
2013
Q4 | $27.1M | Buy |
658,343
+201,647
| +44% | +$8.3M | 0.05% | 365 |
|
|
2013
Q3 | $19.5M | Sell |
456,696
-396,767
| -46% | -$16.9M | 0.04% | 449 |
|
|
2013
Q2 | $32.2M | Buy |
+853,463
| New | +$32.2M | 0.07% | 266 |
|