Shell Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
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|
2025
Q1 | $1.33M | Sell |
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|
2024
Q4 | $1.81M | Sell |
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|
2024
Q3 | $1.98M | Buy |
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|
2024
Q1 | $1.6M | Buy |
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|
2023
Q4 | $775K | Sell |
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|
2023
Q3 | $750K | Sell |
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|
2023
Q2 | $787K | Sell |
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|
2023
Q1 | $764K | Hold |
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|
2022
Q4 | $718K | Buy |
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|
2022
Q3 | $698K | Sell |
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|
2022
Q2 | $898K | Buy |
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|
2022
Q1 | $1.04M | Sell |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $964K | Buy |
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|
2021
Q2 | $726K | Sell |
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|
2021
Q1 | $729K | Sell |
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|
2020
Q4 | $1.37M | Sell |
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|
2020
Q3 | $920K | Buy |
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|
2020
Q2 | $601K | Sell |
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|
2020
Q1 | $1.59M | Sell |
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|
2019
Q4 | $2.47M | Buy |
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|
2019
Q3 | $1.84M | Hold |
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|
2019
Q2 | $2.17M | Sell |
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|
2019
Q1 | $2.93M | Hold |
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|
2018
Q4 | $2.52M | Sell |
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|
2018
Q3 | $3.9M | Buy |
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|
2018
Q2 | $1.47M | Buy |
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|
2018
Q1 | $1.02M | Buy |
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|
2017
Q4 | $911K | Buy |
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|
2017
Q3 | $546K | Sell |
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|
2017
Q2 | $645K | Hold |
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|
2017
Q1 | $674K | Sell |
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|
2016
Q4 | $593K | Sell |
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|
2016
Q3 | $640K | Buy |
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|
2016
Q2 | $391K | Sell |
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|
2016
Q1 | $474K | Sell |
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|
2015
Q4 | $468K | Sell |
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|
2015
Q3 | $2.36M | Buy |
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|
2015
Q2 | $866K | Sell |
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|
2015
Q1 | $1M | Sell |
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|
2014
Q4 | $1.54M | Sell |
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|
2014
Q3 | $2.36M | Buy |
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|
2014
Q2 | $1.78M | Sell |
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|
2014
Q1 | $3.17M | Sell |
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|
2013
Q4 | $3.58M | Sell |
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|
2013
Q3 | $3.8M | Buy |
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|
2013
Q2 | $3.22M | Buy |
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