Rafferty Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Buy |
74,857
+12,584
| +20% | +$1.34M | 0.03% | 313 |
|
|
2025
Q1 | $5.47M | Sell |
62,273
-13,674
| -18% | -$1.2M | 0.02% | 353 |
|
|
2024
Q4 | $8.82M | Buy |
75,947
+1,322
| +2% | +$153K | 0.03% | 305 |
|
|
2024
Q3 | $9.22M | Sell |
74,625
-4,618
| -6% | -$570K | 0.03% | 297 |
|
|
2024
Q2 | $10.2M | Buy |
79,243
+5,384
| +7% | +$693K | 0.04% | 279 |
|
|
2024
Q1 | $7.75M | Buy |
73,859
+152
| +0.2% | +$16K | 0.03% | 358 |
|
|
2023
Q4 | $6.5M | Buy |
73,707
+8,963
| +14% | +$790K | 0.03% | 385 |
|
|
2023
Q3 | $4.91M | Sell |
64,744
-7,985
| -11% | -$606K | 0.03% | 391 |
|
|
2023
Q2 | $5.56M | Buy |
72,729
+14,352
| +25% | +$1.1M | 0.03% | 386 |
|
|
2023
Q1 | $3.73M | Buy |
58,377
+9,605
| +20% | +$613K | 0.03% | 454 |
|
|
2022
Q4 | $2.93M | Buy |
48,772
+4,913
| +11% | +$295K | 0.02% | 489 |
|
|
2022
Q3 | $2.71M | Sell |
43,859
-1,997
| -4% | -$124K | 0.03% | 442 |
|
|
2022
Q2 | $2.99M | Sell |
45,856
-21,206
| -32% | -$1.38M | 0.03% | 390 |
|
|
2022
Q1 | $5.57M | Sell |
67,062
-10,273
| -13% | -$853K | 0.03% | 364 |
|
|
2021
Q4 | $7.11M | Sell |
77,335
-3,335
| -4% | -$307K | 0.04% | 261 |
|
|
2021
Q3 | $7.24M | Buy |
80,670
+3,369
| +4% | +$302K | 0.05% | 224 |
|
|
2021
Q2 | $6.33M | Sell |
77,301
-5,509
| -7% | -$451K | 0.04% | 266 |
|
|
2021
Q1 | $6.02M | Sell |
82,810
-28,776
| -26% | -$2.09M | 0.04% | 248 |
|
|
2020
Q4 | $7.39M | Buy |
111,586
+9,737
| +10% | +$645K | 0.07% | 165 |
|
|
2020
Q3 | $4.47M | Buy |
101,849
+11,319
| +13% | +$496K | 0.05% | 197 |
|
|
2020
Q2 | $4.02M | Buy |
90,530
+44,468
| +97% | +$1.97M | 0.06% | 206 |
|
|
2020
Q1 | $1.92M | Buy |
46,062
+6,819
| +17% | +$284K | 0.08% | 153 |
|
|
2019
Q4 | $2.44M | Sell |
39,243
-332
| -0.8% | -$20.7K | 0.04% | 297 |
|
|
2019
Q3 | $2.08M | Buy |
39,575
+2,763
| +8% | +$145K | 0.03% | 371 |
|
|
2019
Q2 | $2.27M | Buy |
36,812
+6,920
| +23% | +$427K | 0.04% | 360 |
|
|
2019
Q1 | $2.07M | Sell |
29,892
-20,732
| -41% | -$1.44M | 0.03% | 375 |
|
|
2018
Q4 | $3.02M | Buy |
50,624
+4,941
| +11% | +$295K | 0.07% | 131 |
|
|
2018
Q3 | $3.92M | Sell |
45,683
-23,685
| -34% | -$2.03M | 0.06% | 149 |
|
|
2018
Q2 | $5.45M | Buy |
+69,368
| New | +$5.45M | 0.08% | 122 |
|
|
2018
Q1 | – | Sell |
-68,095
| Closed | -$3.77M | – | 718 |
|
|
2017
Q4 | $3.77M | Sell |
68,095
-25,697
| -27% | -$1.42M | 0.07% | 152 |
|
|
2017
Q3 | $4.1M | Buy |
+93,792
| New | +$4.1M | 0.09% | 117 |
|
|
2017
Q2 | – | Sell |
-123,912
| Closed | -$5.19M | – | 585 |
|
|
2017
Q1 | $5.19M | Buy |
123,912
+28,346
| +30% | +$1.19M | 0.11% | 88 |
|
|
2016
Q4 | $3.37M | Sell |
95,566
-23,823
| -20% | -$840K | 0.15% | 63 |
|
|
2016
Q3 | $4.28M | Buy |
119,389
+95,745
| +405% | +$3.43M | 0.16% | 42 |
|
|
2016
Q2 | $581K | Sell |
23,644
-4,947
| -17% | -$122K | 0.04% | 339 |
|
|
2016
Q1 | $780K | Sell |
28,591
-2,783
| -9% | -$75.9K | 0.04% | 311 |
|
|
2015
Q4 | $843K | Buy |
31,374
+4,461
| +17% | +$120K | 0.1% | 264 |
|
|
2015
Q3 | $797K | Buy |
26,913
+555
| +2% | +$16.4K | 0.06% | 284 |
|
|
2015
Q2 | $832K | Buy |
26,358
+3,477
| +15% | +$110K | 0.06% | 279 |
|
|
2015
Q1 | $811K | Buy |
22,881
+11,353
| +98% | +$402K | 0.06% | 279 |
|
|
2014
Q4 | $478K | Sell |
11,528
-5,347
| -32% | -$222K | 0.11% | 235 |
|
|
2014
Q3 | $725K | Buy |
+16,875
| New | +$725K | 0.08% | 93 |
|
|
2014
Q2 | – | Sell |
-8,567
| Closed | -$316K | – | 380 |
|
|
2014
Q1 | $316K | Buy |
8,567
+2,215
| +35% | +$81.7K | 0.07% | 178 |
|
|
2013
Q4 | $261K | Buy |
+6,352
| New | +$261K | 0.06% | 214 |
|