Putnam Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.26M | Buy |
36,959
+12,889
| +54% | +$1.14M | ﹤0.01% | 611 |
|
|
2023
Q3 | $1.83M | Sell |
24,070
-23,079
| -49% | -$1.75M | ﹤0.01% | 742 |
|
|
2023
Q2 | $3.6M | Sell |
47,149
-3,781
| -7% | -$289K | 0.01% | 547 |
|
|
2023
Q1 | $3.25M | Buy |
50,930
+18
| +0% | +$1.15K | 0.01% | 579 |
|
|
2022
Q4 | $3.06M | Buy |
50,912
+23,468
| +86% | +$1.41M | 0.01% | 649 |
|
|
2022
Q3 | $1.7M | Sell |
27,444
-23,290
| -46% | -$1.44M | ﹤0.01% | 771 |
|
|
2022
Q2 | $3.31M | Buy |
+50,734
| New | +$3.31M | 0.01% | 608 |
|
|
2020
Q3 | – | Sell |
-6,249
| Closed | -$277K | – | 875 |
|
|
2020
Q2 | $277K | Buy |
+6,249
| New | +$277K | ﹤0.01% | 839 |
|
|
2019
Q1 | – | Sell |
-405,175
| Closed | -$24.2M | – | 931 |
|
|
2018
Q4 | $24.2M | Sell |
405,175
-98,469
| -20% | -$5.88M | 0.06% | 211 |
|
|
2018
Q3 | $43.3M | Sell |
503,644
-761
| -0.2% | -$65.4K | 0.09% | 175 |
|
|
2018
Q2 | $39.6M | Buy |
504,405
+386,666
| +328% | +$30.4M | 0.09% | 189 |
|
|
2018
Q1 | $7.26M | Sell |
117,739
-4,767
| -4% | -$294K | 0.02% | 434 |
|
|
2017
Q4 | $6.78M | Sell |
122,506
-809
| -0.7% | -$44.8K | 0.02% | 450 |
|
|
2017
Q3 | $5.4M | Sell |
123,315
-70,153
| -36% | -$3.07M | 0.01% | 500 |
|
|
2017
Q2 | $7.75M | Buy |
193,468
+188,168
| +3,550% | +$7.54M | 0.02% | 426 |
|
|
2017
Q1 | $222K | Buy |
+5,300
| New | +$222K | ﹤0.01% | 1211 |
|
|
2016
Q4 | – | Sell |
-6,254
| Closed | -$224K | – | 1279 |
|
|
2016
Q3 | $224K | Buy |
+6,254
| New | +$224K | ﹤0.01% | 1227 |
|
|
2016
Q1 | – | Sell |
-263,488
| Closed | -$6.99M | – | 1445 |
|
|
2015
Q4 | $6.99M | Buy |
263,488
+15,813
| +6% | +$419K | 0.02% | 559 |
|
|
2015
Q3 | $7.33M | Buy |
247,675
+3,650
| +1% | +$108K | 0.02% | 531 |
|
|
2015
Q2 | $7.7M | Sell |
244,025
-775,228
| -76% | -$24.5M | 0.02% | 564 |
|
|
2015
Q1 | $36.1M | Buy |
1,019,253
+94,228
| +10% | +$3.34M | 0.07% | 245 |
|
|
2014
Q4 | $38.3M | Sell |
925,025
-40,865
| -4% | -$1.69M | 0.08% | 240 |
|
|
2014
Q3 | $41.5M | Sell |
965,890
-5,253
| -0.5% | -$226K | 0.09% | 206 |
|
|
2014
Q2 | $35.5M | Sell |
971,143
-275,051
| -22% | -$10M | 0.08% | 243 |
|
|
2014
Q1 | $46M | Buy |
1,246,194
+1,224
| +0.1% | +$45.2K | 0.1% | 197 |
|
|
2013
Q4 | $51.2M | Buy |
1,244,970
+232,745
| +23% | +$9.58M | 0.12% | 185 |
|
|
2013
Q3 | $43.1M | Sell |
1,012,225
-24,175
| -2% | -$1.03M | 0.12% | 198 |
|
|
2013
Q2 | $39.2M | Buy |
+1,036,400
| New | +$39.2M | 0.11% | 197 |
|