Reynders McVeigh Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
4,752
+2
| +0% | +$213 | 0.03% | 133 |
|
|
2025
Q1 | $417K | Hold |
4,750
| – | – | 0.02% | 144 |
|
|
2024
Q4 | $551K | Hold |
4,750
| – | – | 0.03% | 137 |
|
|
2024
Q3 | $587K | Hold |
4,750
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $612K | Hold |
4,750
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $499K | Hold |
4,750
| – | – | 0.03% | 138 |
|
|
2023
Q4 | $419K | Hold |
4,750
| – | – | 0.03% | 142 |
|
|
2023
Q3 | $360K | Sell |
4,750
-871
| -15% | -$66K | 0.02% | 155 |
|
|
2023
Q2 | $429K | Sell |
5,621
-79
| -1% | -$6.03K | 0.03% | 147 |
|
|
2023
Q1 | $364K | Sell |
5,700
-500
| -8% | -$31.9K | 0.03% | 161 |
|
|
2022
Q4 | $372K | Hold |
6,200
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $383K | Hold |
6,200
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $404K | Hold |
6,200
| – | – | 0.03% | 163 |
|
|
2022
Q1 | $515K | Hold |
6,200
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $570K | Sell |
6,200
-250
| -4% | -$23K | 0.03% | 153 |
|
|
2021
Q3 | $579K | Sell |
6,450
-750
| -10% | -$67.3K | 0.04% | 141 |
|
|
2021
Q2 | $589K | Sell |
7,200
-25
| -0.3% | -$2.05K | 0.04% | 143 |
|
|
2021
Q1 | $525K | Sell |
7,225
-525
| -7% | -$38.1K | 0.04% | 153 |
|
|
2020
Q4 | $513K | Sell |
7,750
-250
| -3% | -$16.5K | 0.04% | 149 |
|
|
2020
Q3 | $351K | Sell |
8,000
-116
| -1% | -$5.09K | 0.03% | 169 |
|
|
2020
Q2 | $360K | Buy |
8,116
+16
| +0.2% | +$710 | 0.03% | 160 |
|
|
2020
Q1 | $338K | Hold |
8,100
| – | – | 0.04% | 147 |
|
|
2019
Q4 | $504K | Hold |
8,100
| – | – | 0.05% | 148 |
|
|
2019
Q3 | $425K | Sell |
8,100
-50
| -0.6% | -$2.62K | 0.05% | 148 |
|
|
2019
Q2 | $503K | Sell |
8,150
-1,000
| -11% | -$61.7K | 0.05% | 140 |
|
|
2019
Q1 | $634K | Sell |
9,150
-250
| -3% | -$17.3K | 0.07% | 131 |
|
|
2018
Q4 | $561K | Hold |
9,400
| – | – | 0.07% | 121 |
|
|
2018
Q3 | $807K | Sell |
9,400
-1,400
| -13% | -$120K | 0.09% | 107 |
|
|
2018
Q2 | $848K | Sell |
10,800
-1,298
| -11% | -$102K | 0.11% | 106 |
|
|
2018
Q1 | $746K | Sell |
12,098
-1,402
| -10% | -$86.5K | 0.09% | 112 |
|
|
2017
Q4 | $747K | Hold |
13,500
| – | – | 0.1% | 109 |
|
|
2017
Q3 | $591K | Hold |
13,500
| – | – | 0.08% | 123 |
|
|
2017
Q2 | $541K | Hold |
13,500
| – | – | 0.07% | 134 |
|
|
2017
Q1 | $565K | Hold |
13,500
| – | – | 0.08% | 132 |
|
|
2016
Q4 | $476K | Buy |
+13,500
| New | +$476K | 0.07% | 145 |
|