RhumbLine Advisers’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
451,378
-129,277
| -22% | -$13.8M | 0.04% | 376 |
|
|
2025
Q1 | $51M | Buy |
580,655
+30,981
| +6% | +$2.72M | 0.05% | 327 |
|
|
2024
Q4 | $63.8M | Buy |
549,674
+11,015
| +2% | +$1.28M | 0.06% | 271 |
|
|
2024
Q3 | $66.5M | Buy |
538,659
+28,325
| +6% | +$3.5M | 0.06% | 269 |
|
|
2024
Q2 | $65.7M | Buy |
510,334
+46,836
| +10% | +$6.03M | 0.06% | 262 |
|
|
2024
Q1 | $48.7M | Buy |
463,498
+16,599
| +4% | +$1.74M | 0.05% | 339 |
|
|
2023
Q4 | $39.4M | Buy |
446,899
+100
| +0% | +$8.82K | 0.04% | 373 |
|
|
2023
Q3 | $33.9M | Sell |
446,799
-5,497
| -1% | -$417K | 0.04% | 402 |
|
|
2023
Q2 | $34.6M | Sell |
452,296
-6,444
| -1% | -$492K | 0.04% | 406 |
|
|
2023
Q1 | $29.3M | Buy |
458,740
+17,259
| +4% | +$1.1M | 0.04% | 439 |
|
|
2022
Q4 | $26.5M | Buy |
441,481
+15,876
| +4% | +$954K | 0.04% | 455 |
|
|
2022
Q3 | $26.3M | Buy |
425,605
+10,817
| +3% | +$669K | 0.04% | 425 |
|
|
2022
Q2 | $27.1M | Buy |
414,788
+33,565
| +9% | +$2.19M | 0.04% | 410 |
|
|
2022
Q1 | $31.6M | Sell |
381,223
-3,533
| -0.9% | -$293K | 0.04% | 386 |
|
|
2021
Q4 | $35.4M | Buy |
384,756
+1,941
| +0.5% | +$179K | 0.04% | 366 |
|
|
2021
Q3 | $34.4M | Buy |
382,815
+2,529
| +0.7% | +$227K | 0.05% | 355 |
|
|
2021
Q2 | $31.1M | Sell |
380,286
-11,891
| -3% | -$973K | 0.04% | 407 |
|
|
2021
Q1 | $28.5M | Sell |
392,177
-78,739
| -17% | -$5.72M | 0.04% | 430 |
|
|
2020
Q4 | $31.2M | Buy |
470,916
+5,166
| +1% | +$342K | 0.04% | 380 |
|
|
2020
Q3 | $20.4M | Buy |
465,750
+36,529
| +9% | +$1.6M | 0.03% | 467 |
|
|
2020
Q2 | $19M | Sell |
429,221
-6,348
| -1% | -$282K | 0.03% | 468 |
|
|
2020
Q1 | $18.2M | Sell |
435,569
-4,577
| -1% | -$191K | 0.04% | 418 |
|
|
2019
Q4 | $27.4M | Sell |
440,146
-33,013
| -7% | -$2.06M | 0.05% | 370 |
|
|
2019
Q3 | $24.8M | Sell |
473,159
-3,339
| -0.7% | -$175K | 0.05% | 376 |
|
|
2019
Q2 | $29.4M | Buy |
476,498
+4,556
| +1% | +$281K | 0.06% | 322 |
|
|
2019
Q1 | $32.7M | Sell |
471,942
-23,837
| -5% | -$1.65M | 0.06% | 272 |
|
|
2018
Q4 | $29.6M | Sell |
495,779
-32,149
| -6% | -$1.92M | 0.06% | 276 |
|
|
2018
Q3 | $45.3M | Sell |
527,928
-23,505
| -4% | -$2.02M | 0.09% | 222 |
|
|
2018
Q2 | $43.3M | Buy |
551,433
+11,432
| +2% | +$898K | 0.09% | 219 |
|
|
2018
Q1 | $33.3M | Sell |
540,001
-14,307
| -3% | -$883K | 0.07% | 287 |
|
|
2017
Q4 | $30.7M | Sell |
554,308
-2,507
| -0.5% | -$139K | 0.06% | 306 |
|
|
2017
Q3 | $24.4M | Sell |
556,815
-1,994
| -0.4% | -$87.3K | 0.05% | 357 |
|
|
2017
Q2 | $22.4M | Buy |
558,809
+33,789
| +6% | +$1.35M | 0.05% | 376 |
|
|
2017
Q1 | $22M | Buy |
525,020
+9,375
| +2% | +$392K | 0.05% | 365 |
|
|
2016
Q4 | $18.2M | Buy |
515,645
+63,018
| +14% | +$2.22M | 0.05% | 411 |
|
|
2016
Q3 | $16.2M | Buy |
452,627
+33,368
| +8% | +$1.2M | 0.04% | 401 |
|
|
2016
Q2 | $10.3M | Sell |
419,259
-3,453
| -0.8% | -$84.9K | 0.03% | 529 |
|
|
2016
Q1 | $11.5M | Buy |
422,712
+2,365
| +0.6% | +$64.5K | 0.04% | 477 |
|
|
2015
Q4 | $11.2M | Sell |
420,347
-2,247
| -0.5% | -$59.6K | 0.04% | 475 |
|
|
2015
Q3 | $12.5M | Buy |
422,594
+2,002
| +0.5% | +$59.3K | 0.04% | 426 |
|
|
2015
Q2 | $13.3M | Buy |
420,592
+8,874
| +2% | +$280K | 0.04% | 426 |
|
|
2015
Q1 | $14.6M | Sell |
411,718
-3,889
| -0.9% | -$138K | 0.04% | 388 |
|
|
2014
Q4 | $17.2M | Sell |
415,607
-17,564
| -4% | -$728K | 0.05% | 332 |
|
|
2014
Q3 | $18.6M | Sell |
433,171
-16,562
| -4% | -$712K | 0.06% | 298 |
|
|
2014
Q2 | $16.4M | Sell |
449,733
-57,650
| -11% | -$2.11M | 0.05% | 344 |
|
|
2014
Q1 | $18.7M | Sell |
507,383
-22,041
| -4% | -$813K | 0.06% | 317 |
|
|
2013
Q4 | $21.8M | Sell |
529,424
-61,839
| -10% | -$2.54M | 0.06% | 286 |
|
|
2013
Q3 | $25.2M | Sell |
591,263
-3,464
| -0.6% | -$148K | 0.08% | 246 |
|
|
2013
Q2 | $22.5M | Buy |
+594,727
| New | +$22.5M | 0.07% | 259 |
|