RPI
Railway Pension Investments’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
324,850
+6,600
| +2% | +$703K | 0.49% | 73 |
|
|
2025
Q1 | $28M | Sell |
318,250
-2,500
| -0.8% | -$220K | 0.4% | 82 |
|
|
2024
Q4 | $37.2M | Sell |
320,750
-13,913
| -4% | -$1.62M | 0.49% | 70 |
|
|
2024
Q3 | $41.3M | Buy |
334,663
+18,400
| +6% | +$2.27M | 0.5% | 76 |
|
|
2024
Q2 | $40.7M | Sell |
316,263
-36,200
| -10% | -$4.66M | 0.49% | 72 |
|
|
2024
Q1 | $37M | Buy |
352,463
+19,300
| +6% | +$2.03M | 0.36% | 94 |
|
|
2023
Q4 | $29.4M | Hold |
333,163
| – | – | 0.3% | 103 |
|
|
2023
Q3 | $25.3M | Hold |
333,163
| – | – | 0.27% | 109 |
|
|
2023
Q2 | $25.5M | Sell |
333,163
-113,100
| -25% | -$8.64M | 0.25% | 109 |
|
|
2023
Q1 | $28.5M | Sell |
446,263
-107,300
| -19% | -$6.85M | 0.29% | 102 |
|
|
2022
Q4 | $33.2M | Buy |
553,563
+23,400
| +4% | +$1.41M | 0.33% | 89 |
|
|
2022
Q3 | $32.8M | Hold |
530,163
| – | – | 0.36% | 81 |
|
|
2022
Q2 | $34.6M | Sell |
530,163
-27,400
| -5% | -$1.79M | 0.34% | 78 |
|
|
2022
Q1 | $46.3M | Buy |
557,563
+19,500
| +4% | +$1.62M | 0.36% | 74 |
|
|
2021
Q4 | $49.5M | Sell |
538,063
-133,600
| -20% | -$12.3M | 0.37% | 73 |
|
|
2021
Q3 | $60.3M | Buy |
671,663
+1,000
| +0.1% | +$89.8K | 0.49% | 62 |
|
|
2021
Q2 | $54.9M | Sell |
670,663
-3,300
| -0.5% | -$270K | 0.46% | 66 |
|
|
2021
Q1 | $49M | Buy |
673,963
+357,700
| +113% | +$26M | 0.45% | 66 |
|
|
2020
Q4 | $20.9M | Buy |
316,263
+53,300
| +20% | +$3.53M | 0.2% | 122 |
|
|
2020
Q3 | $11.5M | Buy |
262,963
+47,400
| +22% | +$2.08M | 0.12% | 160 |
|
|
2020
Q2 | $9.57M | Buy |
215,563
+135,100
| +168% | +$5.99M | 0.11% | 179 |
|
|
2020
Q1 | $3.36M | Buy |
80,463
+37,300
| +86% | +$1.56M | 0.05% | 268 |
|
|
2019
Q4 | $2.69M | Hold |
43,163
| – | – | 0.03% | 315 |
|
|
2019
Q3 | $2.27M | Sell |
43,163
-2,891
| -6% | -$152K | 0.03% | 324 |
|
|
2019
Q2 | $2.84M | Hold |
46,054
| – | – | 0.04% | 303 |
|
|
2019
Q1 | $3.19M | Sell |
46,054
-177,593
| -79% | -$12.3M | 0.04% | 298 |
|
|
2018
Q4 | $13.3M | Buy |
+223,647
| New | +$13.3M | 0.27% | 94 |
|