Rockefeller 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 | $2.17M | Buy |
20,403
+2,335
| +13% | +$249K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $1.59M | Sell |
18,068
-498
| -3% | -$43.7K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $2.15M | Sell |
18,566
-23,498
| -56% | -$2.73M | 0.01% | 988 |
|
|
2024
Q3 | $5.19M | Buy |
42,064
+23,305
| +124% | +$2.88M | 0.01% | 691 |
|
|
2024
Q2 | $2.41M | Buy |
18,759
+459
| +3% | +$59.1K | 0.01% | 906 |
|
|
2024
Q1 | $1.92M | Buy |
18,300
+134
| +0.7% | +$14.1K | 0.01% | 1020 |
|
|
2023
Q4 | $1.6M | Buy |
18,166
+50
| +0.3% | +$4.41K | 0.01% | 990 |
|
|
2023
Q3 | $1.37M | Sell |
18,116
-8,943
| -33% | -$679K | 0.01% | 977 |
|
|
2023
Q2 | $2.07M | Buy |
27,059
+70
| +0.3% | +$5.35K | 0.01% | 831 |
|
|
2023
Q1 | $1.72M | Buy |
26,989
+203
| +0.8% | +$13K | 0.01% | 870 |
|
|
2022
Q4 | $1.61M | Sell |
26,786
-1,555
| -5% | -$93.3K | 0.01% | 835 |
|
|
2022
Q3 | $1.75M | Buy |
28,341
+309
| +1% | +$19.1K | 0.01% | 800 |
|
|
2022
Q2 | $1.83M | Buy |
28,032
+80
| +0.3% | +$5.22K | 0.01% | 795 |
|
|
2022
Q1 | $2.32M | Buy |
27,952
+1,665
| +6% | +$138K | 0.01% | 756 |
|
|
2021
Q4 | $2.42M | Buy |
26,287
+2,716
| +12% | +$250K | 0.01% | 739 |
|
|
2021
Q3 | $2.12M | Buy |
23,571
+650
| +3% | +$58.3K | 0.01% | 733 |
|
|
2021
Q2 | $1.87M | Buy |
22,921
+836
| +4% | +$68.4K | 0.01% | 736 |
|
|
2021
Q1 | $1.6M | Buy |
22,085
+3,766
| +21% | +$274K | 0.01% | 648 |
|
|
2020
Q4 | $1.21M | Sell |
18,319
-3,859
| -17% | -$256K | 0.01% | 642 |
|
|
2020
Q3 | $971K | Buy |
22,178
+2,369
| +12% | +$104K | 0.01% | 604 |
|
|
2020
Q2 | $879K | Buy |
19,809
+1,637
| +9% | +$72.6K | 0.01% | 569 |
|
|
2020
Q1 | $757K | Sell |
18,172
-98
| -0.5% | -$4.08K | 0.01% | 530 |
|
|
2019
Q4 | $1.14M | Sell |
18,270
-62
| -0.3% | -$3.86K | 0.01% | 431 |
|
|
2019
Q3 | $963K | Buy |
18,332
+16,288
| +797% | +$856K | 0.01% | 394 |
|
|
2019
Q2 | $126K | Sell |
2,044
-674
| -25% | -$41.5K | ﹤0.01% | 646 |
|
|
2019
Q1 | $188K | Buy |
2,718
+1,318
| +94% | +$91.2K | ﹤0.01% | 618 |
|
|
2018
Q4 | $84K | Hold |
1,400
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $120K | Hold |
1,400
| – | – | ﹤0.01% | 387 |
|
|
2018
Q2 | $110K | Hold |
1,400
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $86K | Buy |
+1,400
| New | +$86K | ﹤0.01% | 382 |
|