Siemens Fonds Invest’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
17,353
+918
| +6% | +$97.8K | 0.11% | 189 |
|
|
2025
Q1 | $1.44M | Buy |
16,435
+14,227
| +644% | +$1.25M | 0.1% | 194 |
|
|
2024
Q4 | $257K | Sell |
2,208
-891
| -29% | -$104K | 0.02% | 398 |
|
|
2024
Q3 | $383K | Sell |
3,099
-891
| -22% | -$110K | 0.03% | 316 |
|
|
2024
Q2 | $514K | Hold |
3,990
| – | – | 0.04% | 270 |
|
|
2024
Q1 | $419K | Sell |
3,990
-200
| -5% | -$21K | 0.03% | 320 |
|
|
2023
Q4 | $369K | Buy |
4,190
+1,433
| +52% | +$126K | 0.03% | 320 |
|
|
2023
Q3 | $209K | Sell |
2,757
-3,679
| -57% | -$279K | 0.02% | 351 |
|
|
2023
Q2 | $489K | Hold |
6,436
| – | – | 0.05% | 251 |
|
|
2023
Q1 | $411K | Sell |
6,436
-192
| -3% | -$12.3K | 0.04% | 271 |
|
|
2022
Q4 | $398K | Sell |
6,628
-302
| -4% | -$18.1K | 0.04% | 274 |
|
|
2022
Q3 | $429K | Hold |
6,930
| – | – | 0.05% | 261 |
|
|
2022
Q2 | $452K | Hold |
6,930
| – | – | 0.05% | 263 |
|
|
2022
Q1 | $575K | Hold |
6,930
| – | – | 0.05% | 254 |
|
|
2021
Q4 | $635K | Sell |
6,930
-1,216
| -15% | -$111K | 0.04% | 254 |
|
|
2021
Q3 | $731K | Buy |
+8,146
| New | +$731K | 0.05% | 227 |
|
|
2021
Q1 | – | Sell |
-13,702
| Closed | -$895K | – | 196 |
|
|
2020
Q4 | $895K | Buy |
+13,702
| New | +$895K | 0.09% | 161 |
|