Strategic Global Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,533
| Closed | -$2.87M | – | 164 |
|
|
2023
Q2 | $2.87M | Hold |
37,533
| – | – | 0.44% | 74 |
|
|
2023
Q1 | $2.4M | Sell |
37,533
-3,307
| -8% | -$211K | 0.38% | 83 |
|
|
2022
Q4 | $2.45M | Buy |
+40,840
| New | +$2.45M | 0.39% | 85 |
|
|
2019
Q3 | – | Sell |
-41,450
| Closed | -$2.56M | – | 159 |
|
|
2019
Q2 | $2.56M | Sell |
41,450
-2,750
| -6% | -$170K | 0.55% | 50 |
|
|
2019
Q1 | $3.07M | Buy |
+44,200
| New | +$3.07M | 0.64% | 48 |
|
|
2015
Q1 | – | Sell |
-6,621
| Closed | -$275K | – | 141 |
|
|
2014
Q4 | $275K | Buy |
+6,621
| New | +$275K | 0.24% | 104 |
|