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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return