Quantinno Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.2M | Sell |
207,470
-52,995
| -20% | -$5.38M | 0.04% | 597 |
|
|
2025
Q4 | $27.9M | Buy |
260,465
+111,207
| +75% | +$12.7M | 0.06% | 402 |
|
|
2025
Q3 | $17.7M | Buy |
149,258
+19,761
| +15% | +$2.21M | 0.05% | 440 |
|
|
2025
Q2 | $13.8M | Buy |
129,497
+66,070
| +104% | +$6.27M | 0.06% | 385 |
|
|
2025
Q1 | $5.57M | Sell |
63,427
-46
| -0.1% | -$5.08K | 0.04% | 605 |
|
|
2024
Q4 | $7.37M | Buy |
63,473
+16,515
| +35% | +$2.02M | 0.07% | 314 |
|
|
2024
Q3 | $5.8M | Buy |
46,958
+12,241
| +35% | +$1.53M | 0.08% | 303 |
|
|
2024
Q2 | $4.47M | Buy |
34,717
+10,557
| +44% | +$1.19M | 0.08% | 280 |
|
|
2024
Q1 | $2.54M | Buy |
24,160
+15,054
| +165% | +$1.4M | 0.06% | 422 |
|
|
2023
Q4 | $803K | Buy |
9,106
+5,172
| +131% | +$416K | 0.03% | 685 |
|
|
2023
Q3 | $299K | Buy |
3,934
+730
| +23% | +$56.4K | 0.01% | 878 |
|
|
2023
Q2 | $245K | Buy |
+3,204
| New | +$216K | 0.01% | 821 |
|
|
2023
Q1 | – | Sell |
-5,051
| Closed | -$303K | – | 880 |
|
|
2022
Q4 | $303K | Sell |
5,051
-1,984
| -28% | -$132K | 0.02% | 681 |
|
|
2022
Q3 | $435K | Buy |
7,035
+503
| +8% | +$35K | 0.06% | 410 |
|
|
2022
Q2 | $426K | Buy |
+6,532
| New | +$470K | 0.06% | 372 |
|
|
2020
Q1 | – | Sell |
-11,134
| Closed | -$693K | – | 491 |
|
|
2019
Q4 | $693K | Hold |
11,134
| – | – | 0.44% | 32 |
|
|
2019
Q3 | $585K | Buy |
+11,134
| New | +$597K | 0.39% | 51 |
|
|
2019
Q2 | – | Sell |
-3,112
| Closed | -$216K | – | 495 |
|
|
2019
Q1 | $216K | Buy |
+3,112
| New | +$201K | 0.14% | 333 |
|
Other funds holding NTAP
VPM
VCM
