Radnor Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,400
| Closed | -$627K | – | 322 |
|
2024
Q4 | $627K | Hold |
5,400
| – | – | 0.1% | 197 |
|
2024
Q3 | $667K | Hold |
5,400
| – | – | 0.1% | 211 |
|
2024
Q2 | $696K | Hold |
5,400
| – | – | 0.21% | 96 |
|
2024
Q1 | $567K | Sell |
5,400
-240
| -4% | -$25.2K | 0.1% | 206 |
|
2023
Q4 | $497K | Sell |
5,640
-480
| -8% | -$42.3K | 0.09% | 214 |
|
2023
Q3 | $464K | Sell |
6,120
-1,080
| -15% | -$81.9K | 0.09% | 212 |
|
2023
Q2 | $550K | Buy |
+7,200
| New | +$550K | 0.24% | 81 |
|