Schroder Investment Management Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $66M | Sell |
746,462
-194,013
| -21% | -$17.2M | 0.07% | 230 |
|
|
2024
Q4 | $110M | Buy |
940,475
+210,746
| +29% | +$24.5M | 0.11% | 155 |
|
|
2024
Q3 | $88.5M | Buy |
729,729
+235,342
| +48% | +$28.5M | 0.09% | 191 |
|
|
2024
Q2 | $63.7M | Buy |
494,387
+114,847
| +30% | +$14.8M | 0.07% | 230 |
|
|
2024
Q1 | $39.8M | Sell |
379,540
-33,762
| -8% | -$3.54M | 0.05% | 339 |
|
|
2023
Q4 | $36.4M | Buy |
413,302
+76,668
| +23% | +$6.76M | 0.05% | 351 |
|
|
2023
Q3 | $25.5M | Sell |
336,634
-67,494
| -17% | -$5.12M | 0.04% | 400 |
|
|
2023
Q2 | $30.9M | Sell |
404,128
-180,235
| -31% | -$13.8M | 0.04% | 385 |
|
|
2023
Q1 | $37.3M | Sell |
584,363
-79,319
| -12% | -$5.06M | 0.06% | 342 |
|
|
2022
Q4 | $39.9M | Sell |
663,682
-57,350
| -8% | -$3.44M | 0.06% | 304 |
|
|
2022
Q3 | $44.6M | Buy |
721,032
+173,640
| +32% | +$10.7M | 0.07% | 267 |
|
|
2022
Q2 | $35.8M | Buy |
547,392
+223,243
| +69% | +$14.6M | 0.05% | 325 |
|
|
2022
Q1 | $28.1M | Buy |
324,149
+190,692
| +143% | +$16.5M | 0.04% | 413 |
|
|
2021
Q4 | $12.3M | Buy |
133,457
+23,337
| +21% | +$2.15M | 0.02% | 579 |
|
|
2021
Q3 | $9.88M | Sell |
110,120
-15,652
| -12% | -$1.4M | 0.02% | 637 |
|
|
2021
Q2 | $10.3M | Buy |
125,772
+107,763
| +598% | +$8.82M | 0.01% | 668 |
|
|
2021
Q1 | $1.31M | Buy |
18,009
+17
| +0.1% | +$1.24K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $1.19M | Buy |
17,992
+10,922
| +154% | +$724K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $302K | Sell |
7,070
-335,960
| -98% | -$14.4M | ﹤0.01% | 1145 |
|
|
2020
Q2 | $15.2M | Sell |
343,030
-416,516
| -55% | -$18.5M | 0.03% | 468 |
|
|
2020
Q1 | $30.1M | Buy |
759,546
+671,134
| +759% | +$26.6M | 0.06% | 307 |
|
|
2019
Q4 | $5.5M | Sell |
88,412
-285,831
| -76% | -$17.8M | 0.01% | 730 |
|
|
2019
Q3 | $20.2M | Buy |
374,243
+228,031
| +156% | +$12.3M | 0.04% | 450 |
|
|
2019
Q2 | $9.02M | Sell |
146,212
-258,740
| -64% | -$16M | 0.02% | 604 |
|
|
2019
Q1 | $28.1M | Buy |
404,952
+360,937
| +820% | +$25M | 0.05% | 386 |
|
|
2018
Q4 | $2.63K | Sell |
44,015
-1,902,118
| -98% | -$113K | ﹤0.01% | 772 |
|
|
2018
Q3 | $167M | Sell |
1,946,133
-547,703
| -22% | -$47M | 0.29% | 75 |
|
|
2018
Q2 | $193M | Buy |
2,493,836
+908,642
| +57% | +$70.2M | 0.34% | 67 |
|
|
2018
Q1 | $97.8M | Sell |
1,585,194
-1,189,497
| -43% | -$73.4M | 0.17% | 152 |
|
|
2017
Q4 | $153M | Sell |
2,774,691
-1,119,775
| -29% | -$61.9M | 0.25% | 88 |
|
|
2017
Q3 | $171M | Sell |
3,894,466
-249,872
| -6% | -$11M | 0.3% | 72 |
|
|
2017
Q2 | $166M | Buy |
4,144,338
+994,510
| +32% | +$39.9M | 0.3% | 67 |
|
|
2017
Q1 | $132M | Buy |
3,149,828
+304,535
| +11% | +$12.8M | 0.24% | 102 |
|
|
2016
Q4 | $100M | Sell |
2,845,293
-667,738
| -19% | -$23.6M | 0.19% | 130 |
|
|
2016
Q3 | $126M | Sell |
3,513,031
-620,274
| -15% | -$22.2M | 0.24% | 102 |
|
|
2016
Q2 | $102M | Sell |
4,133,305
-731,292
| -15% | -$18M | 0.2% | 120 |
|
|
2016
Q1 | $130M | Buy |
4,864,597
+1,041,730
| +27% | +$27.8M | 0.27% | 86 |
|
|
2015
Q4 | $101M | Sell |
3,822,867
-68,630
| -2% | -$1.82M | 0.21% | 118 |
|
|
2015
Q3 | $115M | Sell |
3,891,497
-383,526
| -9% | -$11.4M | 0.24% | 106 |
|
|
2015
Q2 | $135M | Buy |
4,275,023
+449,221
| +12% | +$14.2M | 0.27% | 96 |
|
|
2015
Q1 | $134M | Sell |
3,825,802
-157,812
| -4% | -$5.54M | 0.26% | 96 |
|
|
2014
Q4 | $165M | Buy |
3,983,614
+557,310
| +16% | +$23.1M | 0.32% | 86 |
|
|
2014
Q3 | $147M | Buy |
3,426,304
+623,486
| +22% | +$26.8M | 0.2% | 112 |
|
|
2014
Q2 | $102M | Buy |
2,802,818
+940,761
| +51% | +$34.4M | 0.13% | 155 |
|
|
2014
Q1 | $68.7M | Buy |
1,862,057
+197,357
| +12% | +$7.28M | 0.08% | 210 |
|
|
2013
Q4 | $68.5M | Buy |
1,664,700
+1,226,300
| +280% | +$50.4M | 0.09% | 192 |
|
|
2013
Q3 | $18.7M | Buy |
+438,400
| New | +$18.7M | 0.05% | 460 |
|