QI
Qtron Investments’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
11,064
+2,108
| +24% | +$225K | 0.15% | 165 |
|
|
2025
Q1 | $787K | Hold |
8,956
| – | – | 0.12% | 227 |
|
|
2024
Q4 | $1.04M | Buy |
8,956
+608
| +7% | +$70.6K | 0.15% | 165 |
|
|
2024
Q3 | $1.03M | Hold |
8,348
| – | – | 0.14% | 185 |
|
|
2024
Q2 | $1.08M | Hold |
8,348
| – | – | 0.16% | 150 |
|
|
2024
Q1 | $876K | Hold |
8,348
| – | – | 0.12% | 217 |
|
|
2023
Q4 | $736K | Hold |
8,348
| – | – | 0.12% | 224 |
|
|
2023
Q3 | $633K | Buy |
8,348
+4,252
| +104% | +$323K | 0.12% | 235 |
|
|
2023
Q2 | $313K | Sell |
4,096
-1,005
| -20% | -$76.8K | 0.06% | 344 |
|
|
2023
Q1 | $326K | Buy |
+5,101
| New | +$326K | 0.07% | 343 |
|
|
2022
Q4 | – | Sell |
-7,553
| Closed | -$467K | – | 453 |
|
|
2022
Q3 | $467K | Sell |
7,553
-3,101
| -29% | -$192K | 0.12% | 246 |
|
|
2022
Q2 | $695K | Hold |
10,654
| – | – | 0.15% | 188 |
|
|
2022
Q1 | $884K | Hold |
10,654
| – | – | 0.2% | 139 |
|
|
2021
Q4 | $980K | Buy |
10,654
+3,101
| +41% | +$285K | 0.22% | 128 |
|
|
2021
Q3 | $678K | Buy |
+7,553
| New | +$678K | 0.18% | 178 |
|
|
2021
Q1 | – | Sell |
-6,229
| Closed | -$413K | – | 362 |
|
|
2020
Q4 | $413K | Buy |
+6,229
| New | +$413K | 0.11% | 220 |
|