Redwood Investment Management’s NetApp NTAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,216	Closed	-$1.09M	–	321
2025 Q4	$1.09M	Buy	+10,216	New	+$1.17M	0.12%	160
2025 Q1	–	Sell	-12,344	Closed	-$1.43M	–	343
2024 Q4	$1.43M	Buy	+12,344	New	+$1.51M	0.14%	173
2021 Q1	–	Sell	-49,062	Closed	-$3.25M	–	299
2020 Q4	$3.25M	Sell	49,062 -21,860	-31%	-$1.15M	0.54%	25
2020 Q3	$3.11M	Buy	70,922 +56,398	+388%	+$2.46M	0.77%	21
2020 Q2	$644K	Buy	+14,524	New	+$624K	0.18%	151
2020 Q1	–	Sell	-61,175	Closed	-$3.81M	–	223
2019 Q4	$3.81M	Buy	61,175 +40,350	+194%	+$2.35M	0.94%	30
2019 Q3	$1.09M	Buy	20,825 +10,341	+99%	+$555K	0.3%	52
2019 Q2	$655K	Buy	+10,484	New	+$708K	0.18%	140