Royal Fund 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 | $4.5M | Buy |
42,234
+22,484
| +114% | +$2.4M | 0.45% | 74 |
|
2025
Q1 | $1.74M | Buy |
19,750
+3,792
| +24% | +$333K | 0.19% | 131 |
|
2024
Q4 | $1.85M | Sell |
15,958
-16,158
| -50% | -$1.88M | 0.17% | 125 |
|
2024
Q3 | $3.97M | Buy |
32,116
+9,839
| +44% | +$1.22M | 0.24% | 96 |
|
2024
Q2 | $2.88M | Sell |
22,277
-1,847
| -8% | -$239K | 0.23% | 89 |
|
2024
Q1 | $2.53M | Buy |
24,124
+1,300
| +6% | +$136K | 0.25% | 105 |
|
2023
Q4 | $2.01M | Buy |
22,824
+6,911
| +43% | +$609K | 0.22% | 116 |
|
2023
Q3 | $1.21M | Buy |
15,913
+379
| +2% | +$28.8K | 0.16% | 135 |
|
2023
Q2 | $1.19M | Buy |
+15,534
| New | +$1.19M | 0.15% | 134 |
|
2022
Q2 | – | Sell |
-9,924
| Closed | -$823K | – | 196 |
|
2022
Q1 | $823K | Buy |
9,924
+605
| +6% | +$50.2K | 0.12% | 123 |
|
2021
Q4 | $857K | Buy |
9,319
+44
| +0.5% | +$4.05K | 0.12% | 120 |
|
2021
Q3 | $832K | Buy |
9,275
+235
| +3% | +$21.1K | 0.12% | 119 |
|
2021
Q2 | $739K | Sell |
9,040
-2,096
| -19% | -$171K | 0.12% | 120 |
|
2021
Q1 | $809K | Sell |
11,136
-882
| -7% | -$64.1K | 0.15% | 118 |
|
2020
Q4 | $796K | Buy |
+12,018
| New | +$796K | 0.17% | 108 |
|
2018
Q1 | – | Sell |
-235
| Closed | -$13K | – | 646 |
|
2017
Q4 | $13K | Buy |
+235
| New | +$13K | ﹤0.01% | 342 |
|