SGAM
Smith Group Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,340
| Closed | -$852K | – | 197 |
|
|
2024
Q4 | $852K | Hold |
7,340
| – | – | 0.06% | 98 |
|
|
2024
Q3 | $907K | Buy |
+7,340
| New | +$907K | 0.08% | 66 |
|
|
2019
Q3 | – | Sell |
-480,273
| Closed | -$29.6M | – | 424 |
|
|
2019
Q2 | $29.6M | Sell |
480,273
-598,129
| -55% | -$36.9M | 0.99% | 32 |
|
|
2019
Q1 | $74.8M | Sell |
1,078,402
-10,750
| -1% | -$746K | 2.42% | 6 |
|
|
2018
Q4 | $65M | Buy |
1,089,152
+51,947
| +5% | +$3.1M | 2.29% | 8 |
|
|
2018
Q3 | $88.9M | Sell |
1,037,205
-107,976
| -9% | -$9.26M | 2.53% | 5 |
|
|
2018
Q2 | $90M | Buy |
1,145,181
+542,742
| +90% | +$42.6M | 2.6% | 6 |
|
|
2018
Q1 | $37.2M | Buy |
602,439
+3,018
| +0.5% | +$186K | 1.22% | 25 |
|
|
2017
Q4 | $33.9M | Sell |
599,421
-7,858
| -1% | -$444K | 1.06% | 28 |
|
|
2017
Q3 | $26.6M | Sell |
607,279
-63,730
| -9% | -$2.79M | 0.89% | 38 |
|
|
2017
Q2 | $26.9M | Buy |
671,009
+32,345
| +5% | +$1.29M | 0.82% | 46 |
|
|
2017
Q1 | $26.7M | Sell |
638,664
-7,698
| -1% | -$322K | 0.77% | 47 |
|
|
2016
Q4 | $23.1M | Buy |
+646,362
| New | +$23.1M | 0.68% | 54 |
|
|
2015
Q1 | – | Sell |
-32
| Closed | -$1K | – | 440 |
|
|
2014
Q4 | $1K | Sell |
32
-340,300
| -100% | -$10.6M | ﹤0.01% | 416 |
|
|
2014
Q3 | $14.6M | Buy |
340,332
+340,300
| +1,063,438% | +$14.6M | 0.54% | 70 |
|
|
2014
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 406 |
|
|
2014
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 399 |
|
|
2013
Q4 | $1K | Sell |
32
-1,268,510
| -100% | -$39.6M | ﹤0.01% | 383 |
|
|
2013
Q3 | $54.1M | Sell |
1,268,542
-61,668
| -5% | -$2.63M | 2.24% | 3 |
|
|
2013
Q2 | $50.3M | Buy |
+1,330,210
| New | +$50.3M | 2.18% | 4 |
|