SM
Sciencast Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,139
| Closed | -$2.3M | – | 338 |
|
|
2025
Q1 | $2.3M | Buy |
+26,139
| New | +$2.3M | 0.53% | 92 |
|
|
2023
Q4 | – | Sell |
-10,843
| Closed | -$823K | – | 365 |
|
|
2023
Q3 | $823K | Buy |
+10,843
| New | +$823K | 0.37% | 99 |
|
|
2022
Q2 | – | Sell |
-43,354
| Closed | -$3.47M | – | 586 |
|
|
2022
Q1 | $3.47M | Buy |
43,354
+23,896
| +123% | +$1.91M | 0.8% | 22 |
|
|
2021
Q4 | $1.83M | Buy |
+19,458
| New | +$1.83M | 0.32% | 99 |
|
|
2021
Q3 | – | Sell |
-6,051
| Closed | -$500K | – | 546 |
|
|
2021
Q2 | $500K | Sell |
6,051
-5,566
| -48% | -$460K | 0.1% | 284 |
|
|
2021
Q1 | $850K | Buy |
+11,617
| New | +$850K | 0.17% | 182 |
|
|
2020
Q4 | – | Sell |
-6,103
| Closed | -$284K | – | 575 |
|
|
2020
Q3 | $284K | Buy |
+6,103
| New | +$284K | 0.11% | 301 |
|
|
2019
Q3 | – | Sell |
-6,555
| Closed | -$390K | – | 451 |
|
|
2019
Q2 | $390K | Buy |
+6,555
| New | +$390K | 0.22% | 163 |
|
|
2018
Q1 | – | Sell |
-12,557
| Closed | -$793K | – | 431 |
|
|
2017
Q4 | $793K | Buy |
+12,557
| New | +$793K | 0.42% | 85 |
|
|
2017
Q2 | – | Sell |
-17,902
| Closed | -$749 | – | 456 |
|
|
2017
Q1 | $749 | Buy |
17,902
+11,577
| +183% | +$484 | 0.41% | 85 |
|
|
2016
Q4 | $223K | Sell |
6,325
-352
| -5% | -$12.4K | 0.3% | 152 |
|
|
2016
Q3 | $231K | Buy |
+6,677
| New | +$231K | 0.69% | 62 |
|