Stevens 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 | $606K | Buy |
5,692
+3,279
| +136% | +$349K | 0.16% | 106 |
|
|
2025
Q1 | $212K | Sell |
2,413
-6,447
| -73% | -$566K | 0.05% | 221 |
|
|
2024
Q4 | $1.03M | Buy |
8,860
+6,510
| +277% | +$755K | 0.41% | 57 |
|
|
2024
Q3 | $290K | Sell |
2,350
-4,897
| -68% | -$604K | 0.04% | 161 |
|
|
2024
Q2 | $933K | Sell |
7,247
-11,891
| -62% | -$1.53M | 0.32% | 66 |
|
|
2024
Q1 | $2.01M | Buy |
19,138
+672
| +4% | +$70.5K | 0.39% | 59 |
|
|
2023
Q4 | $1.63M | Buy |
18,466
+4,480
| +32% | +$395K | 0.41% | 52 |
|
|
2023
Q3 | $1.06M | Sell |
13,986
-1,651
| -11% | -$125K | 0.31% | 84 |
|
|
2023
Q2 | $1.2M | Buy |
+15,637
| New | +$1.2M | 0.25% | 88 |
|
|
2023
Q1 | – | Sell |
-4,171
| Closed | -$251K | – | 220 |
|
|
2022
Q4 | $251K | Sell |
4,171
-346
| -8% | -$20.8K | 0.16% | 107 |
|
|
2022
Q3 | $279K | Buy |
4,517
+1,355
| +43% | +$83.7K | 0.18% | 103 |
|
|
2022
Q2 | $206K | Sell |
3,162
-1,349
| -30% | -$87.9K | 0.14% | 115 |
|
|
2022
Q1 | $374K | Buy |
+4,511
| New | +$374K | 0.08% | 190 |
|
|
2021
Q3 | – | Sell |
-2,755
| Closed | -$225K | – | 241 |
|
|
2021
Q2 | $225K | Buy |
+2,755
| New | +$225K | 0.07% | 182 |
|
|
2020
Q1 | – | Sell |
-16,500
| Closed | -$1.03M | – | 291 |
|
|
2019
Q4 | $1.03M | Buy |
+16,500
| New | +$1.03M | 0.1% | 219 |
|
|
2019
Q3 | – | Sell |
-12,733
| Closed | -$786K | – | 701 |
|
|
2019
Q2 | $786K | Buy |
+12,733
| New | +$786K | 0.04% | 402 |
|
|
2017
Q1 | – | Sell |
-142,678
| Closed | -$5.03M | – | 1030 |
|
|
2016
Q4 | $5.03M | Buy |
142,678
+63,407
| +80% | +$2.24M | 0.21% | 138 |
|
|
2016
Q3 | $2.84M | Buy |
+79,271
| New | +$2.84M | 0.12% | 218 |
|
|
2015
Q1 | – | Sell |
-111,016
| Closed | -$4.6M | – | 1148 |
|
|
2014
Q4 | $4.6M | Buy |
+111,016
| New | +$4.6M | 0.16% | 168 |
|
|
2014
Q3 | – | Sell |
-76,704
| Closed | -$2.8M | – | 1172 |
|
|
2014
Q2 | $2.8M | Sell |
76,704
-196,224
| -72% | -$7.17M | 0.08% | 293 |
|
|
2014
Q1 | $10.1M | Buy |
272,928
+105,830
| +63% | +$3.91M | 0.27% | 103 |
|
|
2013
Q4 | $6.87M | Buy |
+167,098
| New | +$6.87M | 0.2% | 132 |
|
|
2013
Q3 | – | Sell |
-50,491
| Closed | -$1.91M | – | 1151 |
|
|
2013
Q2 | $1.91M | Buy |
+50,491
| New | +$1.91M | 0.06% | 326 |
|