SIP
Stoneridge Investment Partners’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $917K | Hold |
8,602
| – | – | 0.69% | 47 |
|
|
2025
Q1 | $756K | Sell |
8,602
-9,513
| -53% | -$836K | 0.64% | 49 |
|
|
2024
Q4 | $2.1M | Sell |
18,115
-100
| -0.5% | -$11.6K | 0.75% | 42 |
|
|
2024
Q3 | $2.25M | Buy |
+18,215
| New | +$2.25M | 0.84% | 41 |
|
|
2021
Q3 | – | Sell |
-14,532
| Closed | -$1.19M | – | 129 |
|
|
2021
Q2 | $1.19M | Sell |
14,532
-6,900
| -32% | -$565K | 0.58% | 58 |
|
|
2021
Q1 | $1.56M | Buy |
+21,432
| New | +$1.56M | 0.82% | 40 |
|
|
2019
Q3 | – | Sell |
-11,157
| Closed | -$688K | – | 136 |
|
|
2019
Q2 | $688K | Buy |
+11,157
| New | +$688K | 0.24% | 94 |
|
|
2016
Q3 | – | Sell |
-54,128
| Closed | -$1.33M | – | 304 |
|
|
2016
Q2 | $1.33M | Sell |
54,128
-668
| -1% | -$16.4K | 0.2% | 143 |
|
|
2016
Q1 | $1.5M | Sell |
54,796
-64,457
| -54% | -$1.76M | 0.22% | 128 |
|
|
2015
Q4 | $3.16M | Buy |
+119,253
| New | +$3.16M | 0.43% | 76 |
|