Quadrant Capital Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Buy |
7,802
+3,742
| +92% | +$399K | 0.03% | 578 |
|
|
2025
Q1 | $357K | Buy |
4,060
+2,441
| +151% | +$214K | 0.01% | 964 |
|
|
2024
Q4 | $188K | Sell |
1,619
-66
| -4% | -$7.66K | 0.01% | 710 |
|
|
2024
Q3 | $208K | Buy |
1,685
+59
| +4% | +$7.29K | 0.01% | 672 |
|
|
2024
Q2 | $209K | Buy |
1,626
+412
| +34% | +$53.1K | 0.02% | 625 |
|
|
2024
Q1 | $127K | Buy |
1,214
+98
| +9% | +$10.3K | 0.01% | 869 |
|
|
2023
Q4 | $98.4K | Buy |
1,116
+286
| +34% | +$25.2K | 0.01% | 1008 |
|
|
2023
Q3 | $63K | Sell |
830
-9
| -1% | -$683 | 0.01% | 1133 |
|
|
2023
Q2 | $64.1K | Sell |
839
-26
| -3% | -$1.99K | 0.01% | 1128 |
|
|
2023
Q1 | $55.2K | Sell |
865
-138
| -14% | -$8.81K | 0.01% | 1175 |
|
|
2022
Q4 | $60.2K | Sell |
1,003
-318
| -24% | -$19.1K | 0.01% | 1060 |
|
|
2022
Q3 | $82K | Buy |
1,321
+148
| +13% | +$9.19K | 0.01% | 798 |
|
|
2022
Q2 | $77K | Buy |
1,173
+261
| +29% | +$17.1K | 0.01% | 731 |
|
|
2022
Q1 | $75K | Buy |
912
+52
| +6% | +$4.28K | 0.01% | 783 |
|
|
2021
Q4 | $79K | Sell |
860
-215
| -20% | -$19.8K | 0.01% | 752 |
|
|
2021
Q3 | $97K | Buy |
1,075
+59
| +6% | +$5.32K | 0.01% | 633 |
|
|
2021
Q2 | $83K | Buy |
1,016
+5
| +0.5% | +$408 | 0.01% | 666 |
|
|
2021
Q1 | $73K | Buy |
1,011
+78
| +8% | +$5.63K | 0.01% | 685 |
|
|
2020
Q4 | $62K | Sell |
933
-9
| -1% | -$598 | 0.01% | 680 |
|
|
2020
Q3 | $41K | Buy |
942
+3
| +0.3% | +$131 | 0.01% | 718 |
|
|
2020
Q2 | $42K | Sell |
939
-2,131
| -69% | -$95.3K | 0.01% | 785 |
|
|
2020
Q1 | $129K | Buy |
3,070
+1,371
| +81% | +$57.6K | 0.02% | 497 |
|
|
2019
Q4 | $102K | Buy |
1,699
+647
| +62% | +$38.8K | 0.01% | 969 |
|
|
2019
Q3 | $51K | Sell |
1,052
-122
| -10% | -$5.91K | 0.01% | 1216 |
|
|
2019
Q2 | $65K | Sell |
1,174
-365
| -24% | -$20.2K | 0.01% | 1086 |
|
|
2019
Q1 | $104K | Buy |
1,539
+279
| +22% | +$18.9K | 0.02% | 789 |
|
|
2018
Q4 | $70K | Buy |
1,260
+86
| +7% | +$4.78K | 0.02% | 771 |
|
|
2018
Q3 | $94K | Hold |
1,174
| – | – | 0.03% | 429 |
|
|
2018
Q2 | $86K | Hold |
1,174
| – | – | 0.03% | 458 |
|
|
2018
Q1 | $65K | Hold |
1,174
| – | – | 0.02% | 552 |
|
|
2017
Q4 | $58K | Hold |
1,174
| – | – | 0.02% | 574 |
|
|
2017
Q3 | $49K | Hold |
1,174
| – | – | 0.02% | 608 |
|
|
2017
Q2 | $41K | Sell |
1,174
-105
| -8% | -$3.67K | 0.02% | 624 |
|
|
2017
Q1 | $52K | Buy |
1,279
+30
| +2% | +$1.22K | 0.02% | 559 |
|
|
2016
Q4 | $42K | Sell |
1,249
-2
| -0.2% | -$67 | 0.02% | 495 |
|
|
2016
Q3 | $44K | Hold |
1,251
| – | – | 0.03% | 480 |
|
|
2016
Q2 | $28K | Sell |
1,251
-54
| -4% | -$1.21K | 0.02% | 589 |
|
|
2016
Q1 | $32K | Buy |
1,305
+141
| +12% | +$3.46K | 0.02% | 523 |
|
|
2015
Q4 | $29K | Hold |
1,164
| – | – | 0.02% | 481 |
|
|
2015
Q3 | $34K | Buy |
1,164
+35
| +3% | +$1.02K | 0.02% | 493 |
|
|
2015
Q2 | $35K | Buy |
+1,129
| New | +$35K | 0.02% | 507 |
|