SMDAM
Sumitomo Mitsui DS Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Sell |
40,132
-2,296
| -5% | -$245K | 0.04% | 333 |
|
|
2025
Q1 | $3.73M | Buy |
42,428
+2,682
| +7% | +$236K | 0.04% | 352 |
|
|
2024
Q4 | $4.61M | Buy |
39,746
+1,268
| +3% | +$147K | 0.05% | 300 |
|
|
2024
Q3 | $4.75M | Buy |
38,478
+1,100
| +3% | +$136K | 0.05% | 282 |
|
|
2024
Q2 | $4.81M | Buy |
37,378
+1,308
| +4% | +$168K | 0.06% | 255 |
|
|
2024
Q1 | $3.79M | Buy |
36,070
+5,749
| +19% | +$603K | 0.05% | 308 |
|
|
2023
Q4 | $2.67M | Buy |
30,321
+778
| +3% | +$68.6K | 0.04% | 388 |
|
|
2023
Q3 | $2.24M | Buy |
29,543
+4,648
| +19% | +$353K | 0.03% | 367 |
|
|
2023
Q2 | $1.9M | Sell |
24,895
-6,595
| -21% | -$504K | 0.03% | 413 |
|
|
2023
Q1 | $2.01M | Buy |
31,490
+1,585
| +5% | +$101K | 0.04% | 371 |
|
|
2022
Q4 | $1.8M | Buy |
29,905
+1,850
| +7% | +$111K | 0.04% | 384 |
|
|
2022
Q3 | $1.74M | Sell |
28,055
-458
| -2% | -$28.3K | 0.04% | 355 |
|
|
2022
Q2 | $1.86M | Buy |
28,513
+3,250
| +13% | +$212K | 0.04% | 331 |
|
|
2022
Q1 | $2.1M | Buy |
25,263
+1,879
| +8% | +$156K | 0.04% | 329 |
|
|
2021
Q4 | $2.15M | Buy |
23,384
+4,216
| +22% | +$388K | 0.04% | 351 |
|
|
2021
Q3 | $1.72M | Buy |
19,168
+613
| +3% | +$55K | 0.04% | 367 |
|
|
2021
Q2 | $1.52M | Sell |
18,555
-1,095
| -6% | -$89.6K | 0.04% | 398 |
|
|
2021
Q1 | $1.43M | Buy |
19,650
+673
| +4% | +$48.9K | 0.04% | 392 |
|
|
2020
Q4 | $1.26M | Buy |
18,977
+220
| +1% | +$14.6K | 0.04% | 398 |
|
|
2020
Q3 | $822K | Buy |
18,757
+355
| +2% | +$15.6K | 0.03% | 470 |
|
|
2020
Q2 | $816K | Sell |
18,402
-711
| -4% | -$31.5K | 0.03% | 441 |
|
|
2020
Q1 | $796K | Buy |
19,113
+498
| +3% | +$20.7K | 0.03% | 386 |
|
|
2019
Q4 | $1.16M | Sell |
18,615
-1,155
| -6% | -$71.9K | 0.04% | 386 |
|
|
2019
Q3 | $1.04M | Buy |
19,770
+1,484
| +8% | +$77.9K | 0.04% | 387 |
|
|
2019
Q2 | $1.13M | Sell |
18,286
-18,413
| -50% | -$1.14M | 0.05% | 349 |
|
|
2019
Q1 | $2.54M | Sell |
36,699
-1,761
| -5% | -$122K | 0.04% | 306 |
|
|
2018
Q4 | $2.29M | Buy |
38,460
+1,090
| +3% | +$65K | 0.04% | 295 |
|
|
2018
Q3 | $3.21M | Sell |
37,370
-2,737
| -7% | -$235K | 0.05% | 276 |
|
|
2018
Q2 | $3.15M | Buy |
40,107
+5,027
| +14% | +$395K | 0.05% | 279 |
|
|
2018
Q1 | $2.16M | Buy |
35,080
+15,125
| +76% | +$933K | 0.03% | 350 |
|
|
2017
Q4 | $1.1M | Sell |
19,955
-1,655
| -8% | -$91.5K | 0.02% | 492 |
|
|
2017
Q3 | $945K | Sell |
21,610
-84
| -0.4% | -$3.67K | 0.01% | 493 |
|
|
2017
Q2 | $868K | Sell |
21,694
-2,277
| -9% | -$91.1K | 0.01% | 523 |
|
|
2017
Q1 | $1M | Buy |
23,971
+2,200
| +10% | +$92.1K | 0.02% | 488 |
|
|
2016
Q4 | $767K | Sell |
21,771
-407
| -2% | -$14.3K | 0.01% | 514 |
|
|
2016
Q3 | $794K | Sell |
22,178
-382
| -2% | -$13.7K | 0.02% | 507 |
|
|
2016
Q2 | $554K | Buy |
22,560
+450
| +2% | +$11.1K | 0.02% | 567 |
|
|
2016
Q1 | $603K | Hold |
22,110
| – | – | 0.02% | 559 |
|
|
2015
Q4 | $586K | Sell |
22,110
-1,895
| -8% | -$50.2K | 0.02% | 552 |
|
|
2015
Q3 | $710K | Buy |
24,005
+147
| +0.6% | +$4.35K | 0.02% | 505 |
|
|
2015
Q2 | $752K | Sell |
23,858
-1,303
| -5% | -$41.1K | 0.02% | 512 |
|
|
2015
Q1 | $892K | Sell |
25,161
-2,035
| -7% | -$72.1K | 0.03% | 495 |
|
|
2014
Q4 | $1.13M | Sell |
27,196
-3,837
| -12% | -$159K | 0.03% | 436 |
|
|
2014
Q3 | $1.33M | Sell |
31,033
-1,770
| -5% | -$76K | 0.04% | 413 |
|
|
2014
Q2 | $1.2M | Sell |
32,803
-4,207
| -11% | -$154K | 0.03% | 464 |
|
|
2014
Q1 | $1.37M | Sell |
37,010
-1,471
| -4% | -$54.3K | 0.04% | 416 |
|
|
2013
Q4 | $1.58M | Sell |
38,481
-5,287
| -12% | -$217K | 0.05% | 369 |
|
|
2013
Q3 | $1.87M | Sell |
43,768
-2,363
| -5% | -$101K | 0.05% | 315 |
|
|
2013
Q2 | $1.74M | Buy |
+46,131
| New | +$1.74M | 0.05% | 334 |
|