SAM
Strategy Asset Managers’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,403
| Closed | -$743K | – | 259 |
|
|
2024
Q4 | $743K | Sell |
6,403
-129
| -2% | -$15K | 0.14% | 114 |
|
|
2024
Q3 | $807K | Sell |
6,532
-4,059
| -38% | -$501K | 0.15% | 107 |
|
|
2024
Q2 | $809K | Buy |
10,591
+3,725
| +54% | +$285K | 0.18% | 94 |
|
|
2024
Q1 | $721K | Buy |
+6,866
| New | +$721K | 0.15% | 107 |
|
|
2023
Q3 | – | Sell |
-10,591
| Closed | -$809K | – | 261 |
|
|
2023
Q2 | $809K | Buy |
10,591
+544
| +5% | +$41.6K | 0.18% | 94 |
|
|
2023
Q1 | $642K | Buy |
10,047
+215
| +2% | +$13.7K | 0.16% | 116 |
|
|
2022
Q4 | $591K | Sell |
9,832
-81
| -0.8% | -$4.87K | 0.15% | 122 |
|
|
2022
Q3 | $613K | Buy |
+9,913
| New | +$613K | 0.17% | 119 |
|
|
2019
Q1 | – | Sell |
-17,340
| Closed | -$1.04M | – | 225 |
|
|
2018
Q4 | $1.04M | Sell |
17,340
-15,705
| -48% | -$937K | 0.25% | 86 |
|
|
2018
Q3 | $2.84M | Buy |
+33,045
| New | +$2.84M | 0.58% | 57 |
|