Renaissance Technologies’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
260,980
-31,600
| -11% | -$3.37M | 0.04% | 570 |
|
|
2025
Q1 | $25.7M | Sell |
292,580
-165,800
| -36% | -$14.6M | 0.04% | 560 |
|
|
2024
Q4 | $53.2M | Sell |
458,380
-379,032
| -45% | -$44M | 0.08% | 299 |
|
|
2024
Q3 | $103M | Buy |
837,412
+432,000
| +107% | +$53.4M | 0.16% | 137 |
|
|
2024
Q2 | $52.2M | Sell |
405,412
-463,400
| -53% | -$59.7M | 0.09% | 280 |
|
|
2024
Q1 | $91.2M | Sell |
868,812
-402,500
| -32% | -$42.3M | 0.14% | 150 |
|
|
2023
Q4 | $112M | Buy |
1,271,312
+409,800
| +48% | +$36.1M | 0.17% | 123 |
|
|
2023
Q3 | $65.4M | Sell |
861,512
-82,910
| -9% | -$6.29M | 0.11% | 189 |
|
|
2023
Q2 | $72.2M | Sell |
944,422
-239,700
| -20% | -$18.3M | 0.1% | 218 |
|
|
2023
Q1 | $75.6M | Sell |
1,184,122
-88,500
| -7% | -$5.65M | 0.1% | 241 |
|
|
2022
Q4 | $76.4M | Sell |
1,272,622
-192,432
| -13% | -$11.6M | 0.1% | 216 |
|
|
2022
Q3 | $90.6M | Sell |
1,465,054
-349,800
| -19% | -$21.6M | 0.13% | 176 |
|
|
2022
Q2 | $118M | Buy |
1,814,854
+967,832
| +114% | +$63.1M | 0.14% | 156 |
|
|
2022
Q1 | $70.3M | Sell |
847,022
-449,232
| -35% | -$37.3M | 0.08% | 264 |
|
|
2021
Q4 | $119M | Sell |
1,296,254
-25,400
| -2% | -$2.34M | 0.15% | 146 |
|
|
2021
Q3 | $119M | Buy |
1,321,654
+477,500
| +57% | +$42.9M | 0.15% | 137 |
|
|
2021
Q2 | $69.1M | Sell |
844,154
-200,368
| -19% | -$16.4M | 0.09% | 242 |
|
|
2021
Q1 | $75.9M | Sell |
1,044,522
-532,377
| -34% | -$38.7M | 0.09% | 225 |
|
|
2020
Q4 | $104M | Sell |
1,576,899
-2,024,773
| -56% | -$134M | 0.11% | 179 |
|
|
2020
Q3 | $158M | Buy |
3,601,672
+438,500
| +14% | +$19.2M | 0.16% | 121 |
|
|
2020
Q2 | $140M | Sell |
3,163,172
-121,668
| -4% | -$5.4M | 0.12% | 168 |
|
|
2020
Q1 | $137M | Sell |
3,284,840
-2,180,100
| -40% | -$90.9M | 0.13% | 153 |
|
|
2019
Q4 | $340M | Sell |
5,464,940
-1,304,232
| -19% | -$81.2M | 0.26% | 70 |
|
|
2019
Q3 | $355M | Buy |
6,769,172
+80,332
| +1% | +$4.22M | 0.3% | 60 |
|
|
2019
Q2 | $413M | Sell |
6,688,840
-146,700
| -2% | -$9.05M | 0.36% | 44 |
|
|
2019
Q1 | $474M | Buy |
6,835,540
+467,800
| +7% | +$32.4M | 0.43% | 26 |
|
|
2018
Q4 | $380M | Buy |
6,367,740
+2,456,964
| +63% | +$147M | 0.42% | 29 |
|
|
2018
Q3 | $336M | Buy |
3,910,776
+1,577,844
| +68% | +$136M | 0.35% | 43 |
|
|
2018
Q2 | $183M | Buy |
2,332,932
+1,702,432
| +270% | +$134M | 0.2% | 92 |
|
|
2018
Q1 | $38.9M | Sell |
630,500
-1,430,132
| -69% | -$88.2M | 0.04% | 555 |
|
|
2017
Q4 | $114M | Sell |
2,060,632
-2,119,500
| -51% | -$117M | 0.13% | 165 |
|
|
2017
Q3 | $183M | Buy |
4,180,132
+840,558
| +25% | +$36.8M | 0.22% | 81 |
|
|
2017
Q2 | $134M | Buy |
3,339,574
+2,960,542
| +781% | +$119M | 0.17% | 115 |
|
|
2017
Q1 | $15.9M | Sell |
379,032
-578,600
| -60% | -$24.2M | 0.02% | 943 |
|
|
2016
Q4 | $33.8M | Sell |
957,632
-857,800
| -47% | -$30.3M | 0.05% | 488 |
|
|
2016
Q3 | $65M | Buy |
1,815,432
+838,200
| +86% | +$30M | 0.11% | 189 |
|
|
2016
Q2 | $24M | Buy |
977,232
+887,532
| +989% | +$21.8M | 0.05% | 579 |
|
|
2016
Q1 | $2.45M | Sell |
89,700
-341,500
| -79% | -$9.32M | ﹤0.01% | 2090 |
|
|
2015
Q4 | $11.4M | Sell |
431,200
-1,201,800
| -74% | -$31.9M | 0.02% | 898 |
|
|
2015
Q3 | $48.3M | Sell |
1,633,000
-1,004,232
| -38% | -$29.7M | 0.12% | 175 |
|
|
2015
Q2 | $83.2M | Buy |
2,637,232
+1,927,232
| +271% | +$60.8M | 0.19% | 86 |
|
|
2015
Q1 | $25.2M | Buy |
710,000
+421,500
| +146% | +$14.9M | 0.05% | 475 |
|
|
2014
Q4 | $12M | Sell |
288,500
-317,100
| -52% | -$13.1M | 0.03% | 783 |
|
|
2014
Q3 | $26M | Sell |
605,600
-1,670,232
| -73% | -$71.8M | 0.07% | 347 |
|
|
2014
Q2 | $83.1M | Buy |
2,275,832
+1,746,804
| +330% | +$63.8M | 0.19% | 95 |
|
|
2014
Q1 | $19.5M | Sell |
529,028
-950,504
| -64% | -$35.1M | 0.05% | 494 |
|
|
2013
Q4 | $60.9M | Buy |
+1,479,532
| New | +$60.9M | 0.15% | 137 |
|