RG
Renaissance Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
2,334
-311
| -12% | -$33.1K | 0.01% | 217 |
|
|
2025
Q1 | $232K | Buy |
2,645
+445
| +20% | +$39.1K | 0.01% | 235 |
|
|
2024
Q4 | $255K | Sell |
2,200
-600
| -21% | -$69.6K | 0.01% | 228 |
|
|
2024
Q3 | $346K | Buy |
+2,800
| New | +$346K | 0.01% | 210 |
|
|
2020
Q2 | – | Sell |
-12,169
| Closed | -$507K | – | 250 |
|
|
2020
Q1 | $507K | Sell |
12,169
-145
| -1% | -$6.04K | 0.03% | 194 |
|
|
2019
Q4 | $767K | Buy |
12,314
+619
| +5% | +$38.6K | 0.03% | 174 |
|
|
2019
Q3 | $614K | Buy |
11,695
+277
| +2% | +$14.5K | 0.03% | 171 |
|
|
2019
Q2 | $704K | Sell |
11,418
-3,419
| -23% | -$211K | 0.03% | 158 |
|
|
2019
Q1 | $1.03M | Sell |
14,837
-348,391
| -96% | -$24.2M | 0.04% | 129 |
|
|
2018
Q4 | $21.7M | Sell |
363,228
-34,031
| -9% | -$2.03M | 0.99% | 37 |
|
|
2018
Q3 | $34.1M | Sell |
397,259
-127,100
| -24% | -$10.9M | 1.19% | 19 |
|
|
2018
Q2 | $41.2M | Sell |
524,359
-47,352
| -8% | -$3.72M | 1.46% | 1 |
|
|
2018
Q1 | $35.3M | Sell |
571,711
-145,508
| -20% | -$8.98M | 1.2% | 10 |
|
|
2017
Q4 | $39.7M | Sell |
717,219
-69,602
| -9% | -$3.85M | 1.34% | 5 |
|
|
2017
Q3 | $34.4M | Buy |
786,821
+65,717
| +9% | +$2.88M | 1.18% | 26 |
|
|
2017
Q2 | $28.9M | Sell |
721,104
-29,357
| -4% | -$1.18M | 1.06% | 44 |
|
|
2017
Q1 | $31.4M | Buy |
750,461
+689,449
| +1,130% | +$28.9M | 1.18% | 32 |
|
|
2016
Q4 | $2.15M | Sell |
61,012
-1,560
| -2% | -$55K | 0.09% | 131 |
|
|
2016
Q3 | $2.24M | Sell |
62,572
-6,819
| -10% | -$244K | 0.09% | 118 |
|
|
2016
Q2 | $1.71M | Buy |
69,391
+874
| +1% | +$21.5K | 0.07% | 134 |
|
|
2016
Q1 | $1.87M | Buy |
68,517
+5,190
| +8% | +$142K | 0.08% | 127 |
|
|
2015
Q4 | $1.68M | Sell |
63,327
-1,524
| -2% | -$40.4K | 0.07% | 139 |
|
|
2015
Q3 | $1.92M | Buy |
64,851
+12,384
| +24% | +$367K | 0.08% | 137 |
|
|
2015
Q2 | $1.66M | Buy |
52,467
+939
| +2% | +$29.6K | 0.06% | 133 |
|
|
2015
Q1 | $1.83M | Sell |
51,528
-664,592
| -93% | -$23.6M | 0.07% | 133 |
|
|
2014
Q4 | $29.7M | Sell |
716,120
-21,941
| -3% | -$909K | 1.16% | 41 |
|
|
2014
Q3 | $31.7M | Sell |
738,061
-9,124
| -1% | -$392K | 1.25% | 25 |
|
|
2014
Q2 | $27.3M | Sell |
747,185
-2,748
| -0.4% | -$100K | 1.04% | 48 |
|
|
2014
Q1 | $27.7M | Sell |
749,933
-356
| -0% | -$13.1K | 1.09% | 50 |
|
|
2013
Q4 | $30.9M | Sell |
750,289
-26,464
| -3% | -$1.09M | 1.24% | 35 |
|
|
2013
Q3 | $33.1M | Buy |
776,753
+26,173
| +3% | +$1.12M | 1.4% | 5 |
|
|
2013
Q2 | $28.4M | Buy |
+750,580
| New | +$28.4M | 1.29% | 28 |
|