Sterling Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $899K | Buy |
8,436
+1,771
| +27% | +$189K | 0.01% | 667 |
|
2025
Q1 | $585K | Sell |
6,665
-6,629
| -50% | -$582K | 0.01% | 784 |
|
2024
Q4 | $1.54M | Buy |
13,294
+2,209
| +20% | +$256K | 0.02% | 501 |
|
2024
Q3 | $1.37M | Buy |
+11,085
| New | +$1.37M | 0.02% | 487 |
|
2019
Q2 | – | Sell |
-57,680
| Closed | -$4M | – | 858 |
|
2019
Q1 | $4M | Sell |
57,680
-780
| -1% | -$54.1K | 0.04% | 270 |
|
2018
Q4 | $3.49M | Buy |
+58,460
| New | +$3.49M | 0.04% | 273 |
|
2017
Q2 | – | Sell |
-32,005
| Closed | -$1.34M | – | 977 |
|
2017
Q1 | $1.34M | Buy |
+32,005
| New | +$1.34M | 0.01% | 485 |
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$709K | – | 917 |
|
2015
Q1 | $709K | Hold |
20,000
| – | – | 0.01% | 547 |
|
2014
Q4 | $829K | Buy |
+20,000
| New | +$829K | 0.01% | 683 |
|