Raymond James & Associates’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $44.5M | Buy |
360,394
+10,731
| +3% | +$1.34M | 0.03% | 478 |
|
|
2024
Q2 | $45M | Buy |
349,663
+12,856
| +4% | +$1.44M | 0.03% | 443 |
|
|
2024
Q1 | $35.4M | Sell |
336,807
-128,063
| -28% | -$11.9M | 0.02% | 524 |
|
|
2023
Q4 | $41M | Sell |
464,870
-10,043
| -2% | -$808K | 0.03% | 452 |
|
|
2023
Q3 | $36M | Sell |
474,913
-59,838
| -11% | -$4.62M | 0.03% | 461 |
|
|
2023
Q2 | $40.9M | Buy |
534,751
+123,100
| +30% | +$8.31M | 0.03% | 422 |
|
|
2023
Q1 | $26.3M | Buy |
411,651
+58,981
| +17% | +$3.81M | 0.02% | 578 |
|
|
2022
Q4 | $21.2M | Buy |
352,670
+50,414
| +17% | +$3.34M | 0.02% | 641 |
|
|
2022
Q3 | $18.7M | Buy |
302,256
+18,706
| +7% | +$1.3M | 0.02% | 636 |
|
|
2022
Q2 | $18.5M | Sell |
283,550
-54,339
| -16% | -$3.91M | 0.02% | 653 |
|
|
2022
Q1 | $28M | Sell |
337,889
-1,759
| -0.5% | -$153K | 0.02% | 555 |
|
|
2021
Q4 | $31.2M | Buy |
339,648
+20,958
| +7% | +$1.89M | 0.03% | 541 |
|
|
2021
Q3 | $28.6M | Buy |
318,690
+17,140
| +6% | +$1.45M | 0.03% | 541 |
|
|
2021
Q2 | $24.7M | Sell |
301,550
-111,233
| -27% | -$8.69M | 0.02% | 607 |
|
|
2021
Q1 | $30M | Buy |
412,783
+312,399
| +311% | +$21M | 0.03% | 487 |
|
|
2020
Q4 | $6.65M | Buy |
100,384
+28,806
| +40% | +$1.52M | 0.01% | 1177 |
|
|
2020
Q3 | $3.14M | Sell |
71,578
-15,093
| -17% | -$658K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $3.85M | Buy |
86,671
+49,502
| +133% | +$2.13M | 0.01% | 1355 |
|
|
2020
Q1 | $1.55M | Sell |
37,169
-27,280
| -42% | -$1.41M | ﹤0.01% | 1721 |
|
|
2019
Q4 | $4.01M | Sell |
64,449
-22,593
| -26% | -$1.32M | 0.01% | 1388 |
|
|
2019
Q3 | $4.57M | Sell |
87,042
-81,649
| -48% | -$4.38M | 0.01% | 1279 |
|
|
2019
Q2 | $10.4M | Sell |
168,691
-38,404
| -19% | -$2.59M | 0.02% | 835 |
|
|
2019
Q1 | $14.4M | Sell |
207,095
-70,907
| -26% | -$4.58M | 0.02% | 647 |
|
|
2018
Q4 | $16.6M | Sell |
278,002
-55,431
| -17% | -$3.98M | 0.03% | 539 |
|
|
2018
Q3 | $28.6M | Sell |
333,433
-64,848
| -16% | -$5.36M | 0.04% | 402 |
|
|
2018
Q2 | $31.3M | Sell |
398,281
-28,428
| -7% | -$2M | 0.05% | 345 |
|
|
2018
Q1 | $26.3M | Buy |
426,709
+69,845
| +20% | +$4.26M | 0.05% | 372 |
|
|
2017
Q4 | $19.7M | Buy |
356,864
+33,385
| +10% | +$1.68M | 0.04% | 481 |
|
|
2017
Q3 | $14.2M | Buy |
323,479
+151,509
| +88% | +$6.25M | 0.03% | 577 |
|
|
2017
Q2 | $6.89M | Buy |
171,970
+113
| +0.1% | +$4.5K | 0.01% | 897 |
|
|
2017
Q1 | $7.19M | Buy |
171,857
+88,072
| +105% | +$3.47M | 0.02% | 853 |
|
|
2016
Q4 | $2.96M | Buy |
83,785
+33,609
| +67% | +$1.18M | 0.01% | 1252 |
|
|
2016
Q3 | $1.8M | Buy |
50,176
+18,502
| +58% | +$564K | ﹤0.01% | 1521 |
|
|
2016
Q2 | $779K | Buy |
+31,674
| New | +$780K | ﹤0.01% | 1881 |
|
|
2014
Q4 | – | Sell |
-10,551
| Closed | -$453K | – | 2276 |
|
|
2014
Q3 | $453K | Buy |
+10,551
| New | +$423K | ﹤0.01% | 1890 |
|
|
2014
Q2 | – | Sell |
-36,965
| Closed | -$1.36M | – | 2214 |
|
|
2014
Q1 | $1.36M | Sell |
36,965
-117,978
| -76% | -$4.77M | 0.01% | 1242 |
|
|
2013
Q4 | $6.37M | Buy |
154,943
+35,344
| +30% | +$1.43M | 0.05% | 438 |
|
|
2013
Q3 | $5.1M | Buy |
119,599
+91,645
| +328% | +$3.81M | 0.04% | 464 |
|
|
2013
Q2 | $1.06M | Buy |
+27,954
| New | +$1.01M | 0.01% | 1143 |
|
Other funds holding NTAP
BGC
