Russell Investments Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
337,837
-139,150
| -29% | -$14.8M | 0.05% | 407 |
|
|
2025
Q1 | $41.9M | Sell |
476,987
-198,006
| -29% | -$17.4M | 0.06% | 352 |
|
|
2024
Q4 | $78.4M | Buy |
674,993
+13,942
| +2% | +$1.62M | 0.11% | 190 |
|
|
2024
Q3 | $81.3M | Sell |
661,051
-3,104
| -0.5% | -$382K | 0.12% | 188 |
|
|
2024
Q2 | $85.6M | Buy |
664,155
+137,091
| +26% | +$17.7M | 0.14% | 153 |
|
|
2024
Q1 | $55.4M | Buy |
527,064
+198,627
| +60% | +$20.9M | 0.09% | 250 |
|
|
2023
Q4 | $29M | Buy |
328,437
+1,625
| +0.5% | +$143K | 0.05% | 393 |
|
|
2023
Q3 | $24.8M | Sell |
326,812
-18,228
| -5% | -$1.38M | 0.05% | 410 |
|
|
2023
Q2 | $26.3M | Sell |
345,040
-36,823
| -10% | -$2.81M | 0.05% | 413 |
|
|
2023
Q1 | $24.2M | Sell |
381,863
-238,464
| -38% | -$15.1M | 0.05% | 435 |
|
|
2022
Q4 | $37.3M | Sell |
620,327
-63,193
| -9% | -$3.8M | 0.08% | 322 |
|
|
2022
Q3 | $42.5M | Buy |
683,520
+171,892
| +34% | +$10.7M | 0.09% | 259 |
|
|
2022
Q2 | $33.4M | Buy |
511,628
+236,514
| +86% | +$15.4M | 0.07% | 345 |
|
|
2022
Q1 | $23.4M | Sell |
275,114
-103,404
| -27% | -$8.8M | 0.04% | 503 |
|
|
2021
Q4 | $34.8M | Buy |
378,518
+90,355
| +31% | +$8.3M | 0.06% | 406 |
|
|
2021
Q3 | $25.9M | Sell |
288,163
-18,033
| -6% | -$1.62M | 0.04% | 492 |
|
|
2021
Q2 | $25.1M | Sell |
306,196
-24,165
| -7% | -$1.98M | 0.04% | 507 |
|
|
2021
Q1 | $24M | Sell |
330,361
-140,988
| -30% | -$10.2M | 0.04% | 507 |
|
|
2020
Q4 | $31.1M | Buy |
471,349
+11,708
| +3% | +$773K | 0.06% | 362 |
|
|
2020
Q3 | $20.2M | Buy |
459,641
+176,112
| +62% | +$7.72M | 0.04% | 481 |
|
|
2020
Q2 | $12.6M | Buy |
283,529
+58,851
| +26% | +$2.6M | 0.03% | 630 |
|
|
2020
Q1 | $9.3M | Buy |
224,678
+5,954
| +3% | +$246K | 0.02% | 684 |
|
|
2019
Q4 | $13.6M | Buy |
218,724
+68,937
| +46% | +$4.28M | 0.03% | 715 |
|
|
2019
Q3 | $7.92M | Buy |
149,787
+6,234
| +4% | +$330K | 0.02% | 960 |
|
|
2019
Q2 | $8.83M | Buy |
143,553
+19,195
| +15% | +$1.18M | 0.02% | 940 |
|
|
2019
Q1 | $8.55M | Buy |
124,358
+70,203
| +130% | +$4.83M | 0.02% | 977 |
|
|
2018
Q4 | $3.22M | Sell |
54,155
-264,979
| -83% | -$15.8M | 0.01% | 1347 |
|
|
2018
Q3 | $27.4M | Buy |
319,134
+150,468
| +89% | +$12.9M | 0.05% | 424 |
|
|
2018
Q2 | $13.2M | Sell |
168,666
-134,729
| -44% | -$10.5M | 0.03% | 748 |
|
|
2018
Q1 | $18.7M | Buy |
+303,395
| New | +$18.7M | 0.03% | 648 |
|