Stephens Inc’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,898
| Closed | -$407K | – | 1304 |
|
|
2022
Q1 | $407K | Sell |
4,898
-5,712
| -54% | -$475K | 0.01% | 895 |
|
|
2021
Q4 | $976K | Sell |
10,610
-18,082
| -63% | -$1.66M | 0.01% | 639 |
|
|
2021
Q3 | $2.58M | Buy |
28,692
+418
| +1% | +$37.5K | 0.04% | 403 |
|
|
2021
Q2 | $2.31M | Buy |
28,274
+359
| +1% | +$29.4K | 0.03% | 446 |
|
|
2021
Q1 | $2.03M | Sell |
27,915
-17,471
| -38% | -$1.27M | 0.03% | 451 |
|
|
2020
Q4 | $3.01M | Sell |
45,386
-151
| -0.3% | -$10K | 0.05% | 340 |
|
|
2020
Q3 | $2M | Buy |
45,537
+12,110
| +36% | +$531K | 0.04% | 386 |
|
|
2020
Q2 | $1.48M | Buy |
33,427
+26,100
| +356% | +$1.16M | 0.03% | 423 |
|
|
2020
Q1 | $305K | Buy |
7,327
+17
| +0.2% | +$708 | 0.01% | 772 |
|
|
2019
Q4 | $455K | Buy |
7,310
+774
| +12% | +$48.2K | 0.01% | 750 |
|
|
2019
Q3 | $343K | Buy |
6,536
+1,127
| +21% | +$59.1K | 0.01% | 866 |
|
|
2019
Q2 | $334K | Buy |
+5,409
| New | +$334K | 0.01% | 881 |
|
|
2019
Q1 | – | Sell |
-3,466
| Closed | -$207K | – | 1198 |
|
|
2018
Q4 | $207K | Buy |
+3,466
| New | +$207K | 0.01% | 975 |
|