Shell Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
17,725
+2,626
| +17% | +$280K | 0.07% | 275 |
|
|
2025
Q1 | $1.33M | Sell |
15,099
-500
| -3% | -$43.9K | 0.06% | 249 |
|
|
2024
Q4 | $1.81M | Sell |
15,599
-466
| -3% | -$54.1K | 0.08% | 215 |
|
|
2024
Q3 | $1.98M | Buy |
+16,065
| New | +$1.98M | 0.09% | 208 |
|
|
2024
Q1 | $1.6M | Buy |
12,408
+3,612
| +41% | +$465K | 0.07% | 229 |
|
|
2023
Q4 | $775K | Sell |
8,796
-1,082
| -11% | -$95.3K | 0.04% | 373 |
|
|
2023
Q3 | $750K | Sell |
9,878
-424
| -4% | -$32.2K | 0.03% | 423 |
|
|
2023
Q2 | $787K | Sell |
10,302
-1,661
| -14% | -$127K | 0.03% | 428 |
|
|
2023
Q1 | $764K | Hold |
11,963
| – | – | 0.03% | 427 |
|
|
2022
Q4 | $718K | Buy |
11,963
+681
| +6% | +$40.9K | 0.03% | 421 |
|
|
2022
Q3 | $698K | Sell |
11,282
-2,478
| -18% | -$153K | 0.03% | 447 |
|
|
2022
Q2 | $898K | Buy |
13,760
+1,204
| +10% | +$78.6K | 0.03% | 449 |
|
|
2022
Q1 | $1.04M | Sell |
12,556
-400
| -3% | -$33.2K | 0.02% | 485 |
|
|
2021
Q4 | $1.19M | Buy |
12,956
+2,217
| +21% | +$204K | 0.02% | 492 |
|
|
2021
Q3 | $964K | Buy |
10,739
+1,866
| +21% | +$168K | 0.02% | 532 |
|
|
2021
Q2 | $726K | Sell |
8,873
-1,155
| -12% | -$94.5K | 0.01% | 732 |
|
|
2021
Q1 | $729K | Sell |
10,028
-10,636
| -51% | -$773K | 0.01% | 675 |
|
|
2020
Q4 | $1.37M | Sell |
20,664
-332
| -2% | -$22K | 0.03% | 445 |
|
|
2020
Q3 | $920K | Buy |
20,996
+7,446
| +55% | +$326K | 0.02% | 481 |
|
|
2020
Q2 | $601K | Sell |
13,550
-24,683
| -65% | -$1.09M | 0.02% | 580 |
|
|
2020
Q1 | $1.59M | Sell |
38,233
-1,500
| -4% | -$62.5K | 0.04% | 340 |
|
|
2019
Q4 | $2.47M | Buy |
39,733
+4,592
| +13% | +$286K | 0.05% | 336 |
|
|
2019
Q3 | $1.85M | Hold |
35,141
| – | – | 0.04% | 358 |
|
|
2019
Q2 | $2.17M | Sell |
35,141
-7,132
| -17% | -$440K | 0.05% | 338 |
|
|
2019
Q1 | $2.93M | Hold |
42,273
| – | – | 0.06% | 295 |
|
|
2018
Q4 | $2.52M | Sell |
42,273
-3,130
| -7% | -$187K | 0.06% | 291 |
|
|
2018
Q3 | $3.9M | Buy |
45,403
+26,668
| +142% | +$2.29M | 0.08% | 266 |
|
|
2018
Q2 | $1.47M | Buy |
18,735
+2,231
| +14% | +$175K | 0.03% | 494 |
|
|
2018
Q1 | $1.02M | Buy |
16,504
+33
| +0.2% | +$2.04K | 0.02% | 652 |
|
|
2017
Q4 | $911K | Buy |
16,471
+3,992
| +32% | +$221K | 0.02% | 717 |
|
|
2017
Q3 | $546K | Sell |
12,479
-3,637
| -23% | -$159K | 0.01% | 841 |
|
|
2017
Q2 | $645K | Hold |
16,116
| – | – | 0.01% | 812 |
|
|
2017
Q1 | $674K | Sell |
16,116
-695
| -4% | -$29.1K | 0.01% | 794 |
|
|
2016
Q4 | $593K | Sell |
16,811
-1,052
| -6% | -$37.1K | 0.01% | 830 |
|
|
2016
Q3 | $640K | Buy |
17,863
+1,982
| +12% | +$71K | 0.01% | 779 |
|
|
2016
Q2 | $391K | Sell |
15,881
-1,506
| -9% | -$37.1K | 0.01% | 772 |
|
|
2016
Q1 | $474K | Sell |
17,387
-272
| -2% | -$7.42K | 0.01% | 700 |
|
|
2015
Q4 | $468K | Sell |
17,659
-37,297
| -68% | -$988K | 0.01% | 701 |
|
|
2015
Q3 | $2.36M | Buy |
54,956
+27,520
| +100% | +$1.18M | 0.04% | 402 |
|
|
2015
Q2 | $866K | Sell |
27,436
-838
| -3% | -$26.5K | 0.02% | 636 |
|
|
2015
Q1 | $1M | Sell |
28,274
-8,851
| -24% | -$314K | 0.02% | 624 |
|
|
2014
Q4 | $1.54M | Sell |
37,125
-17,831
| -32% | -$739K | 0.02% | 551 |
|
|
2014
Q3 | $2.36M | Buy |
54,956
+6,262
| +13% | +$269K | 0.04% | 415 |
|
|
2014
Q2 | $1.78M | Sell |
48,694
-37,236
| -43% | -$1.36M | 0.03% | 542 |
|
|
2014
Q1 | $3.17M | Sell |
85,930
-1,060
| -1% | -$39.1K | 0.05% | 327 |
|
|
2013
Q4 | $3.58M | Sell |
86,990
-2,186
| -2% | -$89.9K | 0.06% | 295 |
|
|
2013
Q3 | $3.8M | Buy |
89,176
+3,862
| +5% | +$165K | 0.07% | 291 |
|
|
2013
Q2 | $3.22M | Buy |
+85,314
| New | +$3.22M | 0.06% | 314 |
|