Scotia Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
49,423
-354
| -0.7% | -$37.7K | 0.02% | 272 |
|
|
2025
Q1 | $4.37M | Buy |
49,777
+528
| +1% | +$46.4K | 0.02% | 286 |
|
|
2024
Q4 | $5.72M | Buy |
49,249
+44,127
| +862% | +$5.12M | 0.03% | 244 |
|
|
2024
Q3 | $633K | Buy |
+5,122
| New | +$633K | ﹤0.01% | 582 |
|
|
2022
Q4 | – | Sell |
-29,200
| Closed | -$1.81M | – | 812 |
|
|
2022
Q3 | $1.81M | Buy |
29,200
+1,269
| +5% | +$78.5K | 0.01% | 351 |
|
|
2022
Q2 | $1.82M | Buy |
27,931
+1,040
| +4% | +$67.8K | 0.01% | 367 |
|
|
2022
Q1 | $2.23M | Buy |
26,891
+2,330
| +9% | +$193K | 0.01% | 371 |
|
|
2021
Q4 | $2.26M | Buy |
24,561
+1,652
| +7% | +$152K | 0.01% | 382 |
|
|
2021
Q3 | $2.06M | Buy |
+22,909
| New | +$2.06M | 0.02% | 380 |
|
|
2020
Q3 | – | Sell |
-11,988
| Closed | -$545K | – | 717 |
|
|
2020
Q2 | $545K | Buy |
+11,988
| New | +$545K | 0.01% | 413 |
|
|
2020
Q1 | – | Sell |
-3,478
| Closed | -$217K | – | 716 |
|
|
2019
Q4 | $217K | Buy |
+3,478
| New | +$217K | ﹤0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-20,075
| Closed | -$635K | – | 675 |
|
|
2015
Q2 | $635K | Sell |
20,075
-1,590
| -7% | -$50.3K | 0.01% | 412 |
|
|
2015
Q1 | $768K | Buy |
21,665
+850
| +4% | +$30.1K | 0.02% | 357 |
|
|
2014
Q4 | $862K | Buy |
20,815
+430
| +2% | +$17.8K | 0.02% | 324 |
|
|
2014
Q3 | $875K | Buy |
20,385
+5,310
| +35% | +$228K | 0.02% | 320 |
|
|
2014
Q2 | $551K | Buy |
15,075
+4,050
| +37% | +$148K | 0.01% | 390 |
|
|
2014
Q1 | $407K | Buy |
+11,025
| New | +$407K | 0.01% | 431 |
|