Strategy Asset Managers’s NetApp NTAP Stock Holding History

Strategy Asset Managers’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,403	Closed	-$743K	–	259
2024 Q4	$743K	Sell	6,403 -129	-2%	-$15.8K	0.14%	114
2024 Q3	$807K	Sell	6,532 -4,059	-38%	-$506K	0.15%	107
2024 Q2	$809K	Buy	10,591 +3,725	+54%	+$418K	0.18%	94
2024 Q1	$721K	Buy	+6,866	New	+$636K	0.15%	107
2023 Q3	–	Sell	-10,591	Closed	-$809K	–	261
2023 Q2	$809K	Buy	10,591 +544	+5%	+$36.7K	0.18%	94
2023 Q1	$642K	Buy	10,047 +215	+2%	+$13.9K	0.16%	116
2022 Q4	$591K	Sell	9,832 -81	-0.8%	-$5.37K	0.15%	122
2022 Q3	$613K	Buy	+9,913	New	+$689K	0.17%	119
2019 Q1	–	Sell	-17,340	Closed	-$1.03M	–	225
2018 Q4	$1.03M	Sell	17,340 -15,705	-48%	-$1.13M	0.25%	86
2018 Q3	$2.84M	Buy	+33,045	New	+$2.73M	0.58%	57

Other funds holding NTAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Strategy Asset Managers's NTAP Position: Q1 2025 in Review

Strategy Asset Managers sold out of NetApp (NTAP) in Q1 2025, closing a stake of 6,403 shares — an estimated $743K sold.

Strategy Asset Managers first reported a position in NTAP in Q3 2018 and held it in 10 quarters. The position peaked at $2.84M in Q3 2018. 830 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

Strategy Asset Managers reported no remaining NetApp position as of Q1 2025 after selling out during the quarter.
Strategy Asset Managers sold 6,403 NetApp shares in Q1 2025, an estimated $743K.
Strategy Asset Managers first reported a position in NetApp in Q3 2018 and held it in 10 quarters.
Strategy Asset Managers's NetApp position peaked at $2.84M in Q3 2018.
830 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Strategy Asset Managers's 13F filing for Q1 2025, filed 9 May 2025.