Public Sector Pension Investment Board (PSP Investments)’s NetApp NTAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.02M | Sell |
18,956
-12,599
| -40% | -$1.34M | 0.01% | 1027 |
|
2025
Q1 | $2.77M | Buy |
31,555
+1,935
| +7% | +$170K | 0.01% | 967 |
|
2024
Q4 | $3.44M | Buy |
29,620
+20,723
| +233% | +$2.41M | 0.01% | 820 |
|
2024
Q3 | $1.1M | Buy |
8,897
+1,000
| +13% | +$124K | 0.01% | 1075 |
|
2024
Q2 | $1.02M | Buy |
7,897
+2,879
| +57% | +$371K | 0.01% | 1055 |
|
2024
Q1 | $527K | Hold |
5,018
| – | – | ﹤0.01% | 1106 |
|
2023
Q4 | $442K | Sell |
5,018
-17,564
| -78% | -$1.55M | ﹤0.01% | 1146 |
|
2023
Q3 | $1.71M | Sell |
22,582
-11,279
| -33% | -$856K | 0.01% | 842 |
|
2023
Q2 | $2.59M | Sell |
33,861
-3,369
| -9% | -$257K | 0.02% | 772 |
|
2023
Q1 | $2.38M | Sell |
37,230
-1,978
| -5% | -$126K | 0.02% | 815 |
|
2022
Q4 | $2.35M | Buy |
39,208
+15,433
| +65% | +$927K | 0.02% | 820 |
|
2022
Q3 | $1.47M | Buy |
23,775
+2,360
| +11% | +$146K | 0.01% | 974 |
|
2022
Q2 | $1.4M | Sell |
21,415
-9,861
| -32% | -$643K | 0.01% | 999 |
|
2022
Q1 | $2.6M | Sell |
31,276
-6,040
| -16% | -$501K | 0.02% | 855 |
|
2021
Q4 | $3.43M | Sell |
37,316
-470
| -1% | -$43.2K | 0.02% | 771 |
|
2021
Q3 | $3.39M | Buy |
37,786
+2,890
| +8% | +$259K | 0.02% | 781 |
|
2021
Q2 | $2.86M | Buy |
34,896
+13,840
| +66% | +$1.13M | 0.02% | 883 |
|
2021
Q1 | $1.53M | Buy |
21,056
+3,510
| +20% | +$255K | 0.01% | 1104 |
|
2020
Q4 | $1.16M | Sell |
17,546
-9,260
| -35% | -$613K | 0.01% | 1097 |
|
2020
Q3 | $1.18M | Buy |
26,806
+5,500
| +26% | +$241K | 0.01% | 1110 |
|
2020
Q2 | $945K | Sell |
21,306
-1,500
| -7% | -$66.5K | 0.01% | 1114 |
|
2020
Q1 | $951K | Sell |
22,806
-16,800
| -42% | -$701K | 0.01% | 950 |
|
2019
Q4 | $2.47M | Sell |
39,606
-6,630
| -14% | -$413K | 0.02% | 992 |
|
2019
Q3 | $2.43M | Sell |
46,236
-36,756
| -44% | -$1.93M | 0.02% | 925 |
|
2019
Q2 | $5.12M | Sell |
82,992
-1,300
| -2% | -$80.2K | 0.04% | 405 |
|
2019
Q1 | $5.85M | Sell |
84,292
-496,500
| -85% | -$34.4M | 0.05% | 250 |
|
2018
Q4 | $34.7M | Buy |
580,792
+526,700
| +974% | +$31.4M | 0.29% | 57 |
|
2018
Q3 | $4.65M | Buy |
54,092
+20,476
| +61% | +$1.76M | 0.03% | 314 |
|
2018
Q2 | $2.64M | Sell |
33,616
-2,676
| -7% | -$210K | 0.02% | 343 |
|
2018
Q1 | $2.24M | Buy |
36,292
+5,800
| +19% | +$358K | 0.02% | 365 |
|
2017
Q4 | $1.69M | Hold |
30,492
| – | – | 0.01% | 535 |
|
2017
Q3 | $1.33M | Sell |
30,492
-488
| -2% | -$21.4K | 0.01% | 583 |
|
2017
Q2 | $1.24M | Sell |
30,980
-31,500
| -50% | -$1.26M | 0.01% | 583 |
|
2017
Q1 | $2.62M | Buy |
62,480
+1,200
| +2% | +$50.2K | 0.02% | 503 |
|
2016
Q4 | $2.16M | Sell |
61,280
-1,200
| -2% | -$42.3K | 0.02% | 544 |
|
2016
Q3 | $2.24M | Buy |
62,480
+7,700
| +14% | +$276K | 0.02% | 525 |
|
2016
Q2 | $1.35M | Buy |
54,780
+7,700
| +16% | +$189K | 0.01% | 641 |
|
2016
Q1 | $1.29M | Sell |
47,080
-27,600
| -37% | -$753K | 0.01% | 616 |
|
2015
Q4 | $1.98M | Sell |
74,680
-4,300
| -5% | -$114K | 0.02% | 547 |
|
2015
Q3 | $2.34M | Sell |
78,980
-27,800
| -26% | -$823K | 0.02% | 546 |
|
2015
Q2 | $3.37M | Sell |
106,780
-1,200
| -1% | -$37.9K | 0.02% | 546 |
|
2015
Q1 | $3.83M | Buy |
107,980
+2,408
| +2% | +$85.4K | 0.03% | 545 |
|
2014
Q4 | $4.38M | Sell |
105,572
-12,100
| -10% | -$502K | 0.03% | 463 |
|
2014
Q3 | $5.06M | Sell |
117,672
-7,100
| -6% | -$305K | 0.03% | 411 |
|
2014
Q2 | $4.56M | Buy |
124,772
+3,480
| +3% | +$127K | 0.03% | 504 |
|
2014
Q1 | $4.48M | Sell |
121,292
-5,400
| -4% | -$199K | 0.03% | 478 |
|
2013
Q4 | $5.21M | Buy |
126,692
+13,500
| +12% | +$555K | 0.03% | 442 |
|
2013
Q3 | $4.82M | Sell |
113,192
-10,800
| -9% | -$460K | 0.03% | 420 |
|
2013
Q2 | $4.68M | Buy |
+123,992
| New | +$4.68M | 0.04% | 377 |
|