SG Americas Securities’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Buy |
292,756
+267,985
| +1,082% | +$28.6M | 0.13% | 104 |
|
|
2025
Q1 | $2.18M | Buy |
24,771
+18,733
| +310% | +$1.65M | 0.01% | 688 |
|
|
2024
Q4 | $701K | Sell |
6,038
-3,310
| -35% | -$384K | ﹤0.01% | 920 |
|
|
2024
Q3 | $1.16M | Sell |
9,348
-77,592
| -89% | -$9.59M | ﹤0.01% | 851 |
|
|
2024
Q2 | $11.2M | Sell |
86,940
-98,295
| -53% | -$12.7M | 0.07% | 268 |
|
|
2024
Q1 | $19.4M | Buy |
185,235
+33,975
| +22% | +$3.57M | 0.09% | 212 |
|
|
2023
Q4 | $13.3M | Buy |
151,260
+116,616
| +337% | +$10.3M | 0.12% | 133 |
|
|
2023
Q3 | $2.63M | Buy |
34,644
+10,344
| +43% | +$785K | 0.03% | 529 |
|
|
2023
Q2 | $1.86M | Sell |
24,300
-89,090
| -79% | -$6.81M | 0.01% | 708 |
|
|
2023
Q1 | $7.24M | Buy |
113,390
+30,704
| +37% | +$1.96M | 0.08% | 151 |
|
|
2022
Q4 | $4.97M | Sell |
82,686
-61,409
| -43% | -$3.69M | 0.06% | 225 |
|
|
2022
Q3 | $8.91M | Buy |
144,095
+78,826
| +121% | +$4.88M | 0.11% | 125 |
|
|
2022
Q2 | $4.26M | Buy |
65,269
+35,406
| +119% | +$2.31M | 0.05% | 292 |
|
|
2022
Q1 | $2.48M | Buy |
29,863
+11,767
| +65% | +$977K | 0.02% | 646 |
|
|
2021
Q4 | $1.67M | Sell |
18,096
-9,890
| -35% | -$910K | 0.01% | 1131 |
|
|
2021
Q3 | $2.51M | Sell |
27,986
-30,922
| -52% | -$2.78M | 0.01% | 960 |
|
|
2021
Q2 | $4.82M | Sell |
58,908
-4,214
| -7% | -$345K | 0.02% | 550 |
|
|
2021
Q1 | $4.59M | Buy |
63,122
+51,565
| +446% | +$3.75M | 0.02% | 495 |
|
|
2020
Q4 | $766K | Sell |
11,557
-64,059
| -85% | -$4.25M | ﹤0.01% | 1487 |
|
|
2020
Q3 | $3.32M | Buy |
75,616
+24,355
| +48% | +$1.07M | 0.02% | 387 |
|
|
2020
Q2 | $2.27M | Sell |
51,261
-50,871
| -50% | -$2.26M | 0.02% | 593 |
|
|
2020
Q1 | $4.26M | Buy |
102,132
+13,181
| +15% | +$550K | 0.04% | 332 |
|
|
2019
Q4 | $5.54M | Sell |
88,951
-36,979
| -29% | -$2.3M | 0.05% | 305 |
|
|
2019
Q3 | $6.61M | Buy |
125,930
+24,391
| +24% | +$1.28M | 0.05% | 324 |
|
|
2019
Q2 | $6.27M | Buy |
101,539
+3,771
| +4% | +$233K | 0.04% | 396 |
|
|
2019
Q1 | $6.78M | Buy |
97,768
+38,892
| +66% | +$2.7M | 0.06% | 273 |
|
|
2018
Q4 | $3.51M | Sell |
58,876
-85,808
| -59% | -$5.12M | 0.03% | 439 |
|
|
2018
Q3 | $12.4M | Buy |
144,684
+60,297
| +71% | +$5.18M | 0.09% | 206 |
|
|
2018
Q2 | $6.63M | Sell |
84,387
-93,037
| -52% | -$7.31M | 0.06% | 294 |
|
|
2018
Q1 | $10.9M | Sell |
177,424
-87,275
| -33% | -$5.38M | 0.09% | 161 |
|
|
2017
Q4 | $14.6M | Buy |
264,699
+981
| +0.4% | +$54.3K | 0.14% | 102 |
|
|
2017
Q3 | $11.5M | Buy |
263,718
+50,993
| +24% | +$2.23M | 0.1% | 126 |
|
|
2017
Q2 | $8.52M | Buy |
212,725
+5,420
| +3% | +$217K | 0.08% | 227 |
|
|
2017
Q1 | $8.68M | Buy |
207,305
+79,275
| +62% | +$3.32M | 0.08% | 216 |
|
|
2016
Q4 | $4.52M | Buy |
128,030
+81,077
| +173% | +$2.86M | 0.04% | 463 |
|
|
2016
Q3 | $1.68M | Sell |
46,953
-103,722
| -69% | -$3.72M | 0.02% | 764 |
|
|
2016
Q2 | $3.71M | Buy |
150,675
+23,247
| +18% | +$572K | 0.03% | 450 |
|
|
2016
Q1 | $3.48M | Sell |
127,428
-16,776
| -12% | -$458K | 0.03% | 505 |
|
|
2015
Q4 | $3.83M | Buy |
144,204
+94,620
| +191% | +$2.51M | 0.03% | 406 |
|
|
2015
Q3 | $882K | Sell |
49,584
-79,207
| -62% | -$1.41M | 0.01% | 885 |
|
|
2015
Q2 | $4.07M | Sell |
128,791
-63,917
| -33% | -$2.02M | 0.03% | 405 |
|
|
2015
Q1 | $6.83M | Sell |
192,708
-150,212
| -44% | -$5.33M | 0.04% | 281 |
|
|
2014
Q4 | $14.2M | Buy |
342,920
+5,027
| +1% | +$208K | 0.07% | 249 |
|
|
2014
Q3 | $14.5M | Sell |
337,893
-108,937
| -24% | -$4.68M | 0.09% | 222 |
|
|
2014
Q2 | $16.3M | Sell |
446,830
-1,046,639
| -70% | -$38.2M | 0.09% | 187 |
|
|
2014
Q1 | $55.1M | Buy |
1,493,469
+628,863
| +73% | +$23.2M | 0.24% | 93 |
|
|
2013
Q4 | $35.6M | Sell |
864,606
-57,588
| -6% | -$2.37M | 0.15% | 138 |
|
|
2013
Q3 | $39.3M | Buy |
922,194
+358,317
| +64% | +$15.3M | 0.16% | 120 |
|
|
2013
Q2 | $21.3M | Buy |
+563,877
| New | +$21.3M | 0.1% | 184 |
|