State Street’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11B | Buy |
10,412,934
+8,910
| +0.1% | +$949K | 0.04% | 360 |
|
|
2025
Q1 | $914M | Buy |
10,404,024
+1,867
| +0% | +$164K | 0.04% | 387 |
|
|
2024
Q4 | $1.21B | Buy |
10,402,157
+140,987
| +1% | +$16.4M | 0.05% | 335 |
|
|
2024
Q3 | $1.27B | Buy |
10,261,170
+199,384
| +2% | +$24.6M | 0.05% | 318 |
|
|
2024
Q2 | $1.3B | Buy |
10,061,786
+499,002
| +5% | +$64.3M | 0.06% | 292 |
|
|
2024
Q1 | $1B | Sell |
9,562,784
-210,593
| -2% | -$22.1M | 0.04% | 357 |
|
|
2023
Q4 | $862M | Buy |
9,773,377
+662,523
| +7% | +$58.4M | 0.04% | 373 |
|
|
2023
Q3 | $691M | Sell |
9,110,854
-210,352
| -2% | -$16M | 0.04% | 404 |
|
|
2023
Q2 | $712M | Buy |
9,321,206
+201,316
| +2% | +$15.4M | 0.04% | 408 |
|
|
2023
Q1 | $582M | Buy |
9,119,890
+9,909
| +0.1% | +$633K | 0.03% | 455 |
|
|
2022
Q4 | $547M | Sell |
9,109,981
-110,454
| -1% | -$6.63M | 0.03% | 457 |
|
|
2022
Q3 | $570M | Sell |
9,220,435
-37,782
| -0.4% | -$2.34M | 0.04% | 422 |
|
|
2022
Q2 | $604M | Sell |
9,258,217
-350,980
| -4% | -$22.9M | 0.04% | 422 |
|
|
2022
Q1 | $798M | Sell |
9,609,197
-442,628
| -4% | -$36.7M | 0.04% | 398 |
|
|
2021
Q4 | $925M | Buy |
10,051,825
+407,285
| +4% | +$37.5M | 0.04% | 380 |
|
|
2021
Q3 | $866M | Buy |
9,644,540
+317,960
| +3% | +$28.5M | 0.05% | 375 |
|
|
2021
Q2 | $763M | Buy |
9,326,580
+120,155
| +1% | +$9.83M | 0.04% | 413 |
|
|
2021
Q1 | $669M | Sell |
9,206,425
-661,368
| -7% | -$48.1M | 0.04% | 423 |
|
|
2020
Q4 | $654M | Sell |
9,867,793
-359,714
| -4% | -$23.8M | 0.04% | 403 |
|
|
2020
Q3 | $448M | Buy |
10,227,507
+291,147
| +3% | +$12.8M | 0.03% | 461 |
|
|
2020
Q2 | $441M | Sell |
9,936,360
-21,715
| -0.2% | -$963K | 0.03% | 458 |
|
|
2020
Q1 | $415M | Buy |
9,958,075
+95,027
| +1% | +$3.96M | 0.04% | 418 |
|
|
2019
Q4 | $614M | Sell |
9,863,048
-375,252
| -4% | -$23.4M | 0.04% | 396 |
|
|
2019
Q3 | $538M | Sell |
10,238,300
-284,528
| -3% | -$14.9M | 0.04% | 414 |
|
|
2019
Q2 | $649M | Sell |
10,522,828
-284,518
| -3% | -$17.6M | 0.05% | 364 |
|
|
2019
Q1 | $749M | Sell |
10,807,346
-48,423
| -0.4% | -$3.36M | 0.06% | 323 |
|
|
2018
Q4 | $648M | Sell |
10,855,769
-113,739
| -1% | -$6.79M | 0.06% | 312 |
|
|
2018
Q3 | $942M | Buy |
10,969,508
+444,097
| +4% | +$38.1M | 0.07% | 269 |
|
|
2018
Q2 | $827M | Sell |
10,525,411
-192,286
| -2% | -$15.1M | 0.07% | 278 |
|
|
2018
Q1 | $661M | Sell |
10,717,697
-674,085
| -6% | -$41.6M | 0.06% | 331 |
|
|
2017
Q4 | $630M | Sell |
11,391,782
-251,369
| -2% | -$13.9M | 0.05% | 366 |
|
|
2017
Q3 | $510M | Sell |
11,643,151
-521,823
| -4% | -$22.8M | 0.04% | 401 |
|
|
2017
Q2 | $487M | Sell |
12,164,974
-425,284
| -3% | -$17M | 0.04% | 411 |
|
|
2017
Q1 | $527M | Sell |
12,590,258
-348,496
| -3% | -$14.6M | 0.05% | 390 |
|
|
2016
Q4 | $456M | Buy |
12,938,754
+289,680
| +2% | +$10.2M | 0.04% | 412 |
|
|
2016
Q3 | $453M | Buy |
12,649,074
+54,157
| +0.4% | +$1.94M | 0.05% | 393 |
|
|
2016
Q2 | $310M | Buy |
12,594,917
+83,169
| +0.7% | +$2.05M | 0.03% | 487 |
|
|
2016
Q1 | $341M | Sell |
12,511,748
-1,073,205
| -8% | -$29.3M | 0.04% | 459 |
|
|
2015
Q4 | $360M | Sell |
13,584,953
-130,635
| -1% | -$3.47M | 0.04% | 437 |
|
|
2015
Q3 | $406M | Sell |
13,715,588
-1,153,003
| -8% | -$34.1M | 0.05% | 384 |
|
|
2015
Q2 | $469M | Sell |
14,868,591
-653,041
| -4% | -$20.6M | 0.05% | 364 |
|
|
2015
Q1 | $550M | Sell |
15,521,632
-287,010
| -2% | -$10.2M | 0.06% | 341 |
|
|
2014
Q4 | $655M | Buy |
15,808,642
+85,550
| +0.5% | +$3.55M | 0.07% | 305 |
|
|
2014
Q3 | $675M | Buy |
15,723,092
+137,271
| +0.9% | +$5.9M | 0.07% | 277 |
|
|
2014
Q2 | $569M | Buy |
15,585,821
+1,449,759
| +10% | +$52.9M | 0.06% | 324 |
|
|
2014
Q1 | $522M | Sell |
14,136,062
-1,637,124
| -10% | -$60.4M | 0.06% | 338 |
|
|
2013
Q4 | $649M | Buy |
15,773,186
+985,614
| +7% | +$40.5M | 0.07% | 288 |
|
|
2013
Q3 | $630M | Sell |
14,787,572
-891,408
| -6% | -$38M | 0.08% | 262 |
|
|
2013
Q2 | $592M | Buy |
+15,678,980
| New | +$592M | 0.08% | 266 |
|