Prudential plc’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
102,627
+12,014
| +13% | +$1.28M | 0.07% | 163 |
|
|
2025
Q1 | $7.96M | Buy |
90,613
+47,469
| +110% | +$4.17M | 0.04% | 201 |
|
|
2024
Q4 | $5.01M | Sell |
43,144
-15,250
| -26% | -$1.77M | 0.03% | 246 |
|
|
2024
Q3 | $7.21M | Buy |
58,394
+7,045
| +14% | +$870K | 0.04% | 219 |
|
|
2024
Q2 | $6.61M | Buy |
51,349
+13,338
| +35% | +$1.72M | 0.04% | 219 |
|
|
2024
Q1 | $3.99M | Buy |
38,011
+27,860
| +274% | +$2.92M | 0.03% | 296 |
|
|
2023
Q4 | $895K | Buy |
10,151
+33
| +0.3% | +$2.91K | 0.01% | 614 |
|
|
2023
Q3 | $768K | Sell |
10,118
-1,924
| -16% | -$146K | 0.01% | 611 |
|
|
2023
Q2 | $920K | Sell |
12,042
-6,503
| -35% | -$497K | 0.01% | 610 |
|
|
2023
Q1 | $1.18M | Buy |
18,545
+4,995
| +37% | +$319K | 0.01% | 505 |
|
|
2022
Q4 | $814K | Buy |
13,550
+8,008
| +144% | +$481K | 0.01% | 614 |
|
|
2022
Q3 | $343K | Buy |
5,542
+558
| +11% | +$34.5K | 0.01% | 678 |
|
|
2022
Q2 | $325K | Sell |
4,984
-619
| -11% | -$40.4K | 0.01% | 676 |
|
|
2022
Q1 | $465K | Buy |
+5,603
| New | +$465K | 0.01% | 608 |
|
|
2021
Q1 | – | Sell |
-1,148,900
| Closed | -$76.1M | – | 639 |
|
|
2020
Q4 | $76.1M | Sell |
1,148,900
-751,101
| -40% | -$49.8M | 0.4% | 58 |
|
|
2020
Q3 | $83.3M | Buy |
1,900,001
+1,892,546
| +25,386% | +$83M | 0.41% | 82 |
|
|
2020
Q2 | $331K | Sell |
7,455
-10,365
| -58% | -$460K | ﹤0.01% | 534 |
|
|
2020
Q1 | $743K | Buy |
17,820
+11,499
| +182% | +$479K | ﹤0.01% | 407 |
|
|
2019
Q4 | $393K | Buy |
+6,321
| New | +$393K | ﹤0.01% | 464 |
|
|
2019
Q1 | – | Sell |
-6,342
| Closed | -$378K | – | 691 |
|
|
2018
Q4 | $378K | Sell |
6,342
-18,377
| -74% | -$1.1M | ﹤0.01% | 561 |
|
|
2018
Q3 | $2.12M | Buy |
24,719
+11,719
| +90% | +$1.01M | 0.01% | 430 |
|
|
2018
Q2 | $1.02M | Buy |
13,000
+5,489
| +73% | +$431K | ﹤0.01% | 497 |
|
|
2018
Q1 | $463K | Buy |
7,511
+3,500
| +87% | +$216K | ﹤0.01% | 584 |
|
|
2017
Q4 | $222K | Buy |
+4,011
| New | +$222K | ﹤0.01% | 686 |
|