Skandinaviska Enskilda Banken (SEB)’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7M | Sell |
861,195
-206,576
| -19% | -$22M | 0.4% | 47 |
|
|
2025
Q1 | $93.8M | Sell |
1,067,771
-55,993
| -5% | -$4.92M | 0.46% | 38 |
|
|
2024
Q4 | $131M | Buy |
1,123,764
+59,183
| +6% | +$6.89M | 0.59% | 30 |
|
|
2024
Q3 | $131M | Buy |
1,064,581
+375,539
| +55% | +$46.4M | 0.61% | 31 |
|
|
2024
Q2 | $88.7M | Buy |
689,042
+156,372
| +29% | +$20.1M | 0.43% | 42 |
|
|
2024
Q1 | $55.9M | Buy |
532,670
+184,023
| +53% | +$19.3M | 0.27% | 64 |
|
|
2023
Q4 | $30.7M | Buy |
348,647
+11,275
| +3% | +$994K | 0.18% | 113 |
|
|
2023
Q3 | $25.6M | Sell |
337,372
-25,041
| -7% | -$1.9M | 0.17% | 120 |
|
|
2023
Q2 | $27.7M | Buy |
362,413
+55,705
| +18% | +$4.26M | 0.18% | 114 |
|
|
2023
Q1 | $19.6M | Buy |
306,708
+55,745
| +22% | +$3.56M | 0.14% | 159 |
|
|
2022
Q4 | $15.1M | Buy |
250,963
+10,942
| +5% | +$657K | 0.11% | 195 |
|
|
2022
Q3 | $14.8M | Buy |
240,021
+40,420
| +20% | +$2.5M | 0.11% | 177 |
|
|
2022
Q2 | $13M | Buy |
199,601
+9,621
| +5% | +$628K | 0.1% | 203 |
|
|
2022
Q1 | $15.8M | Sell |
189,980
-40,300
| -18% | -$3.34M | 0.09% | 202 |
|
|
2021
Q4 | $21.1M | Buy |
230,280
+9,145
| +4% | +$838K | 0.11% | 170 |
|
|
2021
Q3 | $19.8M | Sell |
221,135
-19,328
| -8% | -$1.73M | 0.11% | 188 |
|
|
2021
Q2 | $19.7M | Sell |
240,463
-40,789
| -15% | -$3.34M | 0.12% | 174 |
|
|
2021
Q1 | $20.4M | Buy |
281,252
+42,281
| +18% | +$3.07M | 0.13% | 155 |
|
|
2020
Q4 | $15.8M | Buy |
238,971
+167,750
| +236% | +$11.1M | 0.11% | 183 |
|
|
2020
Q3 | $3.12M | Sell |
71,221
-947
| -1% | -$41.5K | 0.02% | 442 |
|
|
2020
Q2 | $3.2M | Sell |
72,168
-1,063
| -1% | -$47.2K | 0.03% | 439 |
|
|
2020
Q1 | $3.05M | Sell |
73,231
-5,964
| -8% | -$249K | 0.03% | 378 |
|
|
2019
Q4 | $4.93M | Buy |
79,195
+16,396
| +26% | +$1.02M | 0.04% | 344 |
|
|
2019
Q3 | $3.3M | Buy |
62,799
+18,940
| +43% | +$995K | 0.03% | 422 |
|
|
2019
Q2 | $2.71M | Sell |
43,859
-11,419
| -21% | -$705K | 0.02% | 433 |
|
|
2019
Q1 | $3.83M | Buy |
55,278
+9,977
| +22% | +$692K | 0.04% | 332 |
|
|
2018
Q4 | $2.7M | Buy |
45,301
+10,454
| +30% | +$624K | 0.02% | 391 |
|
|
2018
Q3 | $2.99M | Buy |
34,847
+1,000
| +3% | +$85.9K | 0.02% | 401 |
|
|
2018
Q2 | $2.66M | Buy |
33,847
+3,142
| +10% | +$247K | 0.02% | 373 |
|
|
2018
Q1 | $1.89M | Sell |
30,705
-120,242
| -80% | -$7.42M | 0.02% | 419 |
|
|
2017
Q4 | $8.35M | Buy |
150,947
+43,100
| +40% | +$2.38M | 0.07% | 209 |
|
|
2017
Q3 | $4.72M | Buy |
107,847
+1,500
| +1% | +$65.6K | 0.04% | 300 |
|
|
2017
Q2 | $4.26M | Sell |
106,347
-311,600
| -75% | -$12.5M | 0.04% | 324 |
|
|
2017
Q1 | $17.5M | Buy |
417,947
+3,400
| +0.8% | +$142K | 0.18% | 111 |
|
|
2016
Q4 | $14.6M | Sell |
414,547
-47,238
| -10% | -$1.67M | 0.18% | 96 |
|
|
2016
Q3 | $16.5M | Buy |
461,785
+289,600
| +168% | +$10.4M | 0.18% | 98 |
|
|
2016
Q2 | $4.23M | Sell |
172,185
-1,614,200
| -90% | -$39.7M | 0.05% | 279 |
|
|
2016
Q1 | $48.8M | Sell |
1,786,385
-497,800
| -22% | -$13.6M | 0.55% | 37 |
|
|
2015
Q4 | $61.4M | Buy |
+2,284,185
| New | +$61.4M | 0.8% | 26 |
|