Qube Research & Technologies (QRT)’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Sell |
334,680
-148,941
| -31% | -$15.9M | 0.04% | 410 |
|
|
2025
Q1 | $42.5M | Buy |
483,621
+140,358
| +41% | +$12.3M | 0.05% | 339 |
|
|
2024
Q4 | $39.8M | Buy |
343,263
+74,678
| +28% | +$8.67M | 0.05% | 349 |
|
|
2024
Q3 | $33.2M | Buy |
268,585
+21,840
| +9% | +$2.7M | 0.05% | 353 |
|
|
2024
Q2 | $31.8M | Sell |
246,745
-911,831
| -79% | -$117M | 0.05% | 353 |
|
|
2024
Q1 | $122M | Sell |
1,158,576
-138,499
| -11% | -$14.5M | 0.19% | 114 |
|
|
2023
Q4 | $114M | Buy |
1,297,075
+492,838
| +61% | +$43.4M | 0.22% | 94 |
|
|
2023
Q3 | $61M | Buy |
804,237
+702,391
| +690% | +$53.3M | 0.16% | 157 |
|
|
2023
Q2 | $7.78M | Sell |
101,846
-209,717
| -67% | -$16M | 0.03% | 550 |
|
|
2023
Q1 | $19.9M | Buy |
+311,563
| New | +$19.9M | 0.09% | 230 |
|
|
2022
Q4 | – | Sell |
-311,170
| Closed | -$19.2M | – | 2761 |
|
|
2022
Q3 | $19.2M | Buy |
311,170
+131,337
| +73% | +$8.12M | 0.11% | 232 |
|
|
2022
Q2 | $11.7M | Buy |
179,833
+76,437
| +74% | +$4.99M | 0.09% | 279 |
|
|
2022
Q1 | $8.58M | Sell |
103,396
-106,116
| -51% | -$8.81M | 0.07% | 347 |
|
|
2021
Q4 | $19.3M | Buy |
+209,512
| New | +$19.3M | 0.15% | 157 |
|
|
2021
Q3 | – | Sell |
-113,192
| Closed | -$9.26M | – | 2597 |
|
|
2021
Q2 | $9.26M | Buy |
113,192
+104,644
| +1,224% | +$8.56M | 0.11% | 219 |
|
|
2021
Q1 | $621K | Buy |
+8,548
| New | +$621K | 0.01% | 1054 |
|
|
2020
Q3 | – | Sell |
-9,965
| Closed | -$442K | – | 1979 |
|
|
2020
Q2 | $442K | Buy |
+9,965
| New | +$442K | 0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-20,571
| Closed | -$1.28M | – | 1481 |
|
|
2019
Q4 | $1.28M | Buy |
20,571
+9,016
| +78% | +$561K | 0.04% | 516 |
|
|
2019
Q3 | $607K | Sell |
11,555
-811
| -7% | -$42.6K | 0.4% | 75 |
|
|
2019
Q2 | $763K | Buy |
+12,366
| New | +$763K | 0.18% | 129 |
|
|
2018
Q4 | – | Sell |
-4,414
| Closed | -$379K | – | 690 |
|
|
2018
Q3 | $379K | Buy |
+4,414
| New | +$379K | 0.05% | 286 |
|
|
2018
Q2 | – | Sell |
-542
| Closed | -$33K | – | 896 |
|
|
2018
Q1 | $33K | Buy |
+542
| New | +$33K | 0.01% | 293 |
|