SEI Investments’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 | Buy |
337,543
+41,430
| +14% | +$4.41M | 0.04% | 461 |
|
|
2025
Q1 | $26M | Sell |
296,113
-45,500
| -13% | -$4M | 0.03% | 566 |
|
|
2024
Q4 | $39.7M | Sell |
341,613
-92,711
| -21% | -$10.8M | 0.05% | 392 |
|
|
2024
Q3 | $53.6M | Buy |
434,324
+64,292
| +17% | +$7.94M | 0.07% | 306 |
|
|
2024
Q2 | $47.7M | Buy |
370,032
+26,814
| +8% | +$3.45M | 0.07% | 308 |
|
|
2024
Q1 | $36M | Buy |
343,218
+133,813
| +64% | +$14M | 0.05% | 393 |
|
|
2023
Q4 | $18.5M | Buy |
209,405
+26,798
| +15% | +$2.36M | 0.03% | 599 |
|
|
2023
Q3 | $13.9M | Buy |
182,607
+72,901
| +66% | +$5.53M | 0.02% | 687 |
|
|
2023
Q2 | $8.38M | Buy |
109,706
+13,046
| +13% | +$997K | 0.01% | 967 |
|
|
2023
Q1 | $6.17M | Sell |
96,660
-43,877
| -31% | -$2.8M | 0.01% | 1082 |
|
|
2022
Q4 | $8.44M | Sell |
140,537
-10,660
| -7% | -$640K | 0.02% | 803 |
|
|
2022
Q3 | $9.35M | Buy |
151,197
+694
| +0.5% | +$42.9K | 0.02% | 794 |
|
|
2022
Q2 | $9.73M | Buy |
150,503
+10,996
| +8% | +$711K | 0.02% | 785 |
|
|
2022
Q1 | $11.6M | Buy |
139,507
+1,086
| +0.8% | +$90K | 0.02% | 706 |
|
|
2021
Q4 | $12.7M | Buy |
138,421
+39,052
| +39% | +$3.59M | 0.02% | 681 |
|
|
2021
Q3 | $8.92M | Sell |
99,369
-48,889
| -33% | -$4.39M | 0.02% | 800 |
|
|
2021
Q2 | $12.1M | Sell |
148,258
-23,103
| -13% | -$1.89M | 0.03% | 630 |
|
|
2021
Q1 | $12.4M | Buy |
171,361
+65,072
| +61% | +$4.69M | 0.03% | 578 |
|
|
2020
Q4 | $7.04M | Sell |
106,289
-19,026
| -15% | -$1.26M | 0.02% | 806 |
|
|
2020
Q3 | $5.53M | Sell |
125,315
-77,125
| -38% | -$3.4M | 0.02% | 827 |
|
|
2020
Q2 | $9.01M | Buy |
202,440
+17,976
| +10% | +$800K | 0.03% | 590 |
|
|
2020
Q1 | $7.69M | Sell |
184,464
-82,099
| -31% | -$3.42M | 0.03% | 561 |
|
|
2019
Q4 | $16.6M | Buy |
266,563
+23,117
| +9% | +$1.44M | 0.05% | 381 |
|
|
2019
Q3 | $12.8M | Sell |
243,446
-62,210
| -20% | -$3.27M | 0.03% | 482 |
|
|
2019
Q2 | $18.9M | Sell |
305,656
-27,537
| -8% | -$1.7M | 0.06% | 313 |
|
|
2019
Q1 | $23.1M | Buy |
333,193
+82,339
| +33% | +$5.72M | 0.08% | 257 |
|
|
2018
Q4 | $19M | Buy |
250,854
+78,262
| +45% | +$5.93M | 0.07% | 302 |
|
|
2018
Q3 | $14.9M | Sell |
172,592
-13,635
| -7% | -$1.18M | 0.05% | 372 |
|
|
2018
Q2 | $14.6M | Buy |
186,227
+18,263
| +11% | +$1.43M | 0.05% | 398 |
|
|
2018
Q1 | $10.4M | Sell |
167,964
-277,704
| -62% | -$17.1M | 0.04% | 500 |
|
|
2017
Q4 | $24.7M | Sell |
445,668
-24,709
| -5% | -$1.37M | 0.09% | 261 |
|
|
2017
Q3 | $20.6M | Buy |
470,377
+11,012
| +2% | +$482K | 0.07% | 304 |
|
|
2017
Q2 | $18.4M | Sell |
459,365
-25,051
| -5% | -$1M | 0.07% | 318 |
|
|
2017
Q1 | $20.3M | Sell |
484,416
-26,958
| -5% | -$1.13M | 0.09% | 258 |
|
|
2016
Q4 | $18M | Sell |
511,374
-67,848
| -12% | -$2.39M | 0.09% | 281 |
|
|
2016
Q3 | $20.7M | Buy |
579,222
+360,447
| +165% | +$12.9M | 0.11% | 231 |
|
|
2016
Q2 | $5.38M | Buy |
218,775
+9,570
| +5% | +$235K | 0.03% | 628 |
|
|
2016
Q1 | $5.71M | Buy |
209,205
+947
| +0.5% | +$25.8K | 0.04% | 583 |
|
|
2015
Q4 | $5.53M | Buy |
208,258
+196,578
| +1,683% | +$5.22M | 0.03% | 613 |
|
|
2015
Q3 | $346K | Sell |
11,680
-32,218
| -73% | -$954K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $1.39M | Sell |
43,898
-89,787
| -67% | -$2.83M | 0.01% | 867 |
|
|
2015
Q1 | $4.74M | Buy |
133,685
+7,514
| +6% | +$266K | 0.04% | 477 |
|
|
2014
Q4 | $5.23M | Buy |
+126,171
| New | +$5.23M | 0.05% | 422 |
|