SCP
Seizert Capital Partners’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.6M | Buy |
521,479
+75,145
| +17% | +$8.01M | 2.44% | 9 |
|
|
2025
Q1 | $39.2M | Sell |
446,334
-307
| -0.1% | -$27K | 1.8% | 29 |
|
|
2024
Q4 | $51.8M | Sell |
446,641
-9,803
| -2% | -$1.14M | 2.34% | 10 |
|
|
2024
Q3 | $56.4M | Buy |
456,444
+8,944
| +2% | +$1.1M | 2.55% | 8 |
|
|
2024
Q2 | $57.6M | Sell |
447,500
-98,336
| -18% | -$12.7M | 2.86% | 7 |
|
|
2024
Q1 | $57.3M | Sell |
545,836
-135,572
| -20% | -$14.2M | 2.64% | 8 |
|
|
2023
Q4 | $60.1M | Sell |
681,408
-42,134
| -6% | -$3.71M | 3.05% | 5 |
|
|
2023
Q3 | $54.9M | Buy |
723,542
+12,071
| +2% | +$916K | 2.91% | 6 |
|
|
2023
Q2 | $54.4M | Sell |
711,471
-2,336
| -0.3% | -$178K | 2.92% | 5 |
|
|
2023
Q1 | $45.6M | Buy |
713,807
+92,621
| +15% | +$5.91M | 2.51% | 11 |
|
|
2022
Q4 | $37.3M | Sell |
621,186
-2,031
| -0.3% | -$122K | 1.98% | 17 |
|
|
2022
Q3 | $38.5M | Buy |
623,217
+1,515
| +0.2% | +$93.7K | 2.17% | 13 |
|
|
2022
Q2 | $40.6M | Buy |
621,702
+27,336
| +5% | +$1.78M | 2.15% | 13 |
|
|
2022
Q1 | $49.3M | Buy |
594,366
+52,888
| +10% | +$4.39M | 2.27% | 9 |
|
|
2021
Q4 | $49.8M | Sell |
541,478
-56,853
| -10% | -$5.23M | 2.23% | 13 |
|
|
2021
Q3 | $53.7M | Sell |
598,331
-24,404
| -4% | -$2.19M | 2.46% | 9 |
|
|
2021
Q2 | $51M | Buy |
622,735
+354
| +0.1% | +$29K | 2.43% | 8 |
|
|
2021
Q1 | $45.2M | Sell |
622,381
-24,556
| -4% | -$1.78M | 2.36% | 9 |
|
|
2020
Q4 | $42.9M | Sell |
646,937
-53,173
| -8% | -$3.52M | 2.5% | 9 |
|
|
2020
Q3 | $30.7M | Sell |
700,110
-126,368
| -15% | -$5.54M | 2.02% | 16 |
|
|
2020
Q2 | $36.7M | Sell |
826,478
-58,365
| -7% | -$2.59M | 2.49% | 9 |
|
|
2020
Q1 | $36.9M | Buy |
884,843
+94,157
| +12% | +$3.93M | 2.72% | 7 |
|
|
2019
Q4 | $49.2M | Sell |
790,686
-38,058
| -5% | -$2.37M | 2.45% | 11 |
|
|
2019
Q3 | $43.5M | Buy |
828,744
+477,702
| +136% | +$25.1M | 2.19% | 12 |
|
|
2019
Q2 | $21.7M | Buy |
351,042
+39,672
| +13% | +$2.45M | 1.06% | 37 |
|
|
2019
Q1 | $21.6M | Buy |
+311,370
| New | +$21.6M | 0.97% | 43 |
|
|
2017
Q1 | – | Sell |
-1,180,252
| Closed | -$41.6M | – | 236 |
|
|
2016
Q4 | $41.6M | Sell |
1,180,252
-49,350
| -4% | -$1.74M | 1.48% | 22 |
|
|
2016
Q3 | $44M | Sell |
1,229,602
-435,829
| -26% | -$15.6M | 1.63% | 19 |
|
|
2016
Q2 | $41M | Sell |
1,665,431
-183,507
| -10% | -$4.51M | 1.55% | 26 |
|
|
2016
Q1 | $50.5M | Sell |
1,848,938
-202,787
| -10% | -$5.53M | 1.72% | 19 |
|
|
2015
Q4 | $54.4M | Sell |
2,051,725
-228,938
| -10% | -$6.07M | 1.7% | 19 |
|
|
2015
Q3 | $67.5M | Sell |
2,280,663
-103,922
| -4% | -$3.08M | 2.05% | 7 |
|
|
2015
Q2 | $75.3M | Buy |
2,384,585
+387,387
| +19% | +$12.2M | 1.92% | 10 |
|
|
2015
Q1 | $70.8M | Buy |
1,997,198
+241,627
| +14% | +$8.57M | 1.78% | 12 |
|
|
2014
Q4 | $72.8M | Sell |
1,755,571
-315,693
| -15% | -$13.1M | 1.54% | 22 |
|
|
2014
Q3 | $89M | Buy |
2,071,264
+30,754
| +2% | +$1.32M | 1.78% | 9 |
|
|
2014
Q2 | $74.5M | Buy |
+2,040,510
| New | +$74.5M | 1.48% | 23 |
|