QRG Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
27,194
-64,491
| -70% | -$6.87M | 0.03% | 406 |
|
|
2025
Q1 | $8.05M | Buy |
91,685
+38,961
| +74% | +$3.42M | 0.08% | 229 |
|
|
2024
Q4 | $6.12M | Buy |
52,724
+4,537
| +9% | +$527K | 0.06% | 258 |
|
|
2024
Q3 | $5.95M | Buy |
48,187
+27,980
| +138% | +$3.46M | 0.06% | 264 |
|
|
2024
Q2 | $2.6M | Buy |
20,207
+116
| +0.6% | +$14.9K | 0.03% | 370 |
|
|
2024
Q1 | $2.11M | Sell |
20,091
-3,684
| -15% | -$387K | 0.03% | 407 |
|
|
2023
Q4 | $2.1M | Buy |
23,775
+320
| +1% | +$28.2K | 0.03% | 388 |
|
|
2023
Q3 | $1.78M | Buy |
+23,455
| New | +$1.78M | 0.03% | 389 |
|