Quantbot Technologies’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-90,599
| Closed | -$7.96M | – | 1844 |
|
|
2025
Q1 | $7.96M | Buy |
90,599
+84,473
| +1,379% | +$7.42M | 0.25% | 84 |
|
|
2024
Q4 | $711K | Buy |
+6,126
| New | +$711K | 0.03% | 741 |
|
|
2024
Q2 | – | Sell |
-29,649
| Closed | -$3.11M | – | 1771 |
|
|
2024
Q1 | $3.11M | Buy |
29,649
+2,155
| +8% | +$226K | 0.18% | 153 |
|
|
2023
Q4 | $2.42M | Buy |
+27,494
| New | +$2.42M | 0.14% | 205 |
|
|
2023
Q1 | – | Sell |
-27,351
| Closed | -$1.64M | – | 1899 |
|
|
2022
Q4 | $1.64M | Buy |
27,351
+22,451
| +458% | +$1.35M | 0.12% | 256 |
|
|
2022
Q3 | $303K | Sell |
4,900
-40,653
| -89% | -$2.51M | 0.02% | 753 |
|
|
2022
Q2 | $2.97M | Buy |
+45,553
| New | +$2.97M | 0.27% | 71 |
|
|
2022
Q1 | – | Sell |
-9,316
| Closed | -$856K | – | 1931 |
|
|
2021
Q4 | $856K | Buy |
+9,316
| New | +$856K | 0.07% | 384 |
|
|
2021
Q3 | – | Sell |
-1,080
| Closed | -$88K | – | 1771 |
|
|
2021
Q2 | $88K | Sell |
1,080
-3,541
| -77% | -$289K | 0.01% | 947 |
|
|
2021
Q1 | $335K | Sell |
4,621
-25,121
| -84% | -$1.82M | 0.03% | 598 |
|
|
2020
Q4 | $1.97M | Buy |
+29,742
| New | +$1.97M | 0.2% | 146 |
|
|
2020
Q2 | – | Sell |
-3,709
| Closed | -$154K | – | 1344 |
|
|
2020
Q1 | $154K | Buy |
+3,709
| New | +$154K | 0.1% | 254 |
|
|
2019
Q4 | – | Sell |
-9,286
| Closed | -$487K | – | 1478 |
|
|
2019
Q3 | $487K | Buy |
+9,286
| New | +$487K | 0.05% | 461 |
|
|
2019
Q1 | – | Sell |
-10,129
| Closed | -$604K | – | 1196 |
|
|
2018
Q4 | $604K | Sell |
10,129
-9,191
| -48% | -$548K | 0.06% | 398 |
|
|
2018
Q3 | $1.66M | Buy |
+19,320
| New | +$1.66M | 0.12% | 262 |
|
|
2018
Q1 | – | Sell |
-131,132
| Closed | -$7.25M | – | 1416 |
|
|
2017
Q4 | $7.25M | Buy |
131,132
+128,121
| +4,255% | +$7.09M | 0.67% | 13 |
|
|
2017
Q3 | $131K | Buy |
+3,011
| New | +$131K | 0.01% | 791 |
|
|
2017
Q2 | – | Sell |
-17,839
| Closed | -$746K | – | 1291 |
|
|
2017
Q1 | $746K | Buy |
+17,839
| New | +$746K | 0.08% | 295 |
|
|
2016
Q4 | – | Sell |
-24,375
| Closed | -$873K | – | 1259 |
|
|
2016
Q3 | $873K | Buy |
+24,375
| New | +$873K | 0.1% | 252 |
|
|
2016
Q2 | – | Sell |
-24,613
| Closed | -$671K | – | 1261 |
|
|
2016
Q1 | $671K | Buy |
+24,613
| New | +$671K | 0.11% | 243 |
|
|
2015
Q3 | – | Sell |
-503
| Closed | -$15K | – | 1350 |
|
|
2015
Q2 | $15K | Sell |
503
-13,158
| -96% | -$392K | ﹤0.01% | 964 |
|
|
2015
Q1 | $484K | Sell |
13,661
-7,603
| -36% | -$269K | 0.12% | 213 |
|
|
2014
Q4 | $881K | Buy |
+21,264
| New | +$881K | 0.28% | 81 |
|
|
2014
Q3 | – | Sell |
-65,107
| Closed | -$2.38M | – | 1311 |
|
|
2014
Q2 | $2.38M | Buy |
65,107
+60,049
| +1,187% | +$2.19M | 0.38% | 59 |
|
|
2014
Q1 | $186K | Buy |
+5,058
| New | +$186K | 0.04% | 463 |
|
|
2013
Q4 | – | Sell |
-15,801
| Closed | -$673K | – | 1111 |
|
|
2013
Q3 | $673K | Sell |
15,801
-9,426
| -37% | -$401K | 0.42% | 56 |
|
|
2013
Q2 | $953K | Buy |
+25,227
| New | +$953K | 0.5% | 61 |
|