SIM
Sentry Investment Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64K | Hold |
603
| – | – | 0.04% | 353 |
|
|
2025
Q1 | $46K | Sell |
603
-180
| -23% | -$13.7K | 0.03% | 376 |
|
|
2024
Q4 | $91K | Sell |
783
-128
| -14% | -$14.9K | 0.04% | 316 |
|
|
2024
Q3 | $113K | Hold |
911
| – | – | 0.05% | 314 |
|
|
2024
Q2 | $117K | Sell |
911
-187
| -17% | -$24K | 0.05% | 290 |
|
|
2024
Q1 | $115K | Hold |
1,098
| – | – | 0.04% | 326 |
|
|
2023
Q4 | $97K | Sell |
1,098
-118
| -10% | -$10.4K | 0.04% | 343 |
|
|
2023
Q3 | $92K | Sell |
1,216
-295
| -20% | -$22.3K | 0.04% | 367 |
|
|
2023
Q2 | $115K | Buy |
+1,511
| New | +$115K | 0.04% | 358 |
|
|
2023
Q1 | – | Sell |
-1,471
| Closed | -$88K | – | 490 |
|
|
2022
Q4 | $88K | Hold |
1,471
| – | – | 0.04% | 390 |
|
|
2022
Q3 | $91K | Hold |
1,471
| – | – | 0.04% | 372 |
|
|
2022
Q2 | $96K | Sell |
1,471
-286
| -16% | -$18.7K | 0.04% | 377 |
|
|
2022
Q1 | $146K | Sell |
1,757
-295
| -14% | -$24.5K | 0.05% | 354 |
|
|
2021
Q4 | $189K | Sell |
2,052
-60
| -3% | -$5.53K | 0.05% | 333 |
|
|
2021
Q3 | $190K | Sell |
2,112
-309
| -13% | -$27.8K | 0.06% | 327 |
|
|
2021
Q2 | $198K | Hold |
2,421
| – | – | 0.05% | 330 |
|
|
2021
Q1 | $176K | Sell |
2,421
-12,427
| -84% | -$903K | 0.05% | 349 |
|
|
2020
Q4 | $984K | Hold |
14,848
| – | – | 0.05% | 311 |
|
|
2020
Q3 | $651K | Hold |
14,848
| – | – | 0.04% | 345 |
|
|
2020
Q2 | $659K | Buy |
14,848
+49
| +0.3% | +$2.18K | 0.04% | 366 |
|
|
2020
Q1 | $617K | Buy |
14,799
+63
| +0.4% | +$2.63K | 0.05% | 293 |
|
|
2019
Q4 | $917K | Hold |
14,736
| – | – | 0.05% | 303 |
|
|
2019
Q3 | $774K | Sell |
14,736
-261
| -2% | -$13.7K | 0.05% | 316 |
|
|
2019
Q2 | $925K | Sell |
14,997
-633
| -4% | -$39K | 0.06% | 302 |
|
|
2019
Q1 | $1.08M | Sell |
15,630
-1,388
| -8% | -$96.3K | 0.08% | 257 |
|
|
2018
Q4 | $1.02M | Sell |
17,018
-446
| -3% | -$26.6K | 0.07% | 262 |
|
|
2018
Q3 | $1.5M | Hold |
17,464
| – | – | 0.09% | 223 |
|
|
2018
Q2 | $1.37M | Buy |
+17,464
| New | +$1.37M | 0.09% | 234 |
|
|
2017
Q4 | – | Sell |
-7,549
| Closed | -$330K | – | 499 |
|
|
2017
Q3 | $330K | Hold |
7,549
| – | – | 0.01% | 481 |
|
|
2017
Q2 | $302K | Sell |
7,549
-10,287
| -58% | -$412K | 0.01% | 487 |
|
|
2017
Q1 | $746K | Sell |
17,836
-852
| -5% | -$35.6K | 0.03% | 378 |
|
|
2016
Q4 | $659K | Hold |
18,688
| – | – | 0.03% | 407 |
|
|
2016
Q3 | $669K | Sell |
18,688
-3,153
| -14% | -$113K | 0.03% | 404 |
|
|
2016
Q2 | $537K | Hold |
21,841
| – | – | 0.02% | 433 |
|
|
2016
Q1 | $596K | Hold |
21,841
| – | – | 0.03% | 414 |
|
|
2015
Q4 | $579K | Buy |
21,841
+11,247
| +106% | +$298K | 0.03% | 421 |
|
|
2015
Q3 | $314K | Hold |
10,594
| – | – | 0.02% | 454 |
|
|
2015
Q2 | $334K | Hold |
10,594
| – | – | 0.02% | 488 |
|
|
2015
Q1 | $376K | Hold |
10,594
| – | – | 0.02% | 469 |
|
|
2014
Q4 | $439K | Sell |
10,594
-5,000
| -32% | -$207K | 0.02% | 422 |
|
|
2014
Q3 | $670K | Sell |
15,594
-1,922
| -11% | -$82.6K | 0.03% | 323 |
|
|
2014
Q2 | $640K | Sell |
17,516
-1,284
| -7% | -$46.9K | 0.03% | 365 |
|
|
2014
Q1 | $694K | Hold |
18,800
| – | – | 0.04% | 341 |
|
|
2013
Q4 | $773K | Buy |
18,800
+4,300
| +30% | +$177K | 0.04% | 318 |
|
|
2013
Q3 | $618K | Sell |
14,500
-100
| -0.7% | -$4.26K | 0.04% | 350 |
|
|
2013
Q2 | $552K | Buy |
+14,600
| New | +$552K | 0.03% | 276 |
|