QL
NTAP icon

Quarry LP’s NetApp NTAP Stock Holding History

Quarry LP’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-376
Closed -$33K – 1957
2025
Q1 		$33K Sell
376
-904
-71% -$99.9K 0.01% 953
2024
Q4 		$149K Buy
1,280
+1,111
+657% +$136K 0.03% 316
2024
Q3 		$20.9K Sell
169
-707
-81% -$88.2K 0.01% 1085
2024
Q2 		$113K Buy
876
+92
+12% +$10.3K 0.05% 303
2024
Q1 		$82.3K Sell
784
-168
-18% -$15.6K 0.03% 278
2023
Q4 		$83.9K Buy
952
+672
+240% +$54.1K 0.04% 210
2023
Q3 		$21.2K Buy
280
+108
+63% +$8.35K 0.01% 661
2023
Q2 		$13.1K Sell
172
-300
-64% -$20.3K 0.01% 755
2023
Q1 		$30.1K Sell
472
-64
-12% -$4.13K 0.02% 484
2022
Q4 		$32.2K Buy
+536
New +$35.5K 0.04% 188

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return