Sumitomo Mitsui Trust Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.7M | Sell |
503,822
-5,176
| -1% | -$552K | 0.03% | 435 |
|
|
2025
Q1 | $44.7M | Sell |
508,998
-8,358
| -2% | -$734K | 0.03% | 472 |
|
|
2024
Q4 | $60.1M | Sell |
517,356
-6,075
| -1% | -$705K | 0.04% | 403 |
|
|
2024
Q3 | $64.6M | Buy |
523,431
+773
| +0.1% | +$95.5K | 0.04% | 386 |
|
|
2024
Q2 | $67.3M | Sell |
522,658
-38,973
| -7% | -$5.02M | 0.05% | 358 |
|
|
2024
Q1 | $59M | Buy |
561,631
+1,326
| +0.2% | +$139K | 0.04% | 436 |
|
|
2023
Q4 | $49.4M | Sell |
560,305
-4,547
| -0.8% | -$401K | 0.04% | 473 |
|
|
2023
Q3 | $42.9M | Sell |
564,852
-18,039
| -3% | -$1.37M | 0.04% | 498 |
|
|
2023
Q2 | $44.5M | Sell |
582,891
-134,256
| -19% | -$10.3M | 0.03% | 506 |
|
|
2023
Q1 | $45.8M | Sell |
717,147
-3,938
| -0.5% | -$251K | 0.03% | 523 |
|
|
2022
Q4 | $43.3M | Sell |
721,085
-22,317
| -3% | -$1.34M | 0.03% | 533 |
|
|
2022
Q3 | $46M | Sell |
743,402
-36,931
| -5% | -$2.28M | 0.04% | 507 |
|
|
2022
Q2 | $50.9M | Buy |
780,333
+87,489
| +13% | +$5.71M | 0.04% | 505 |
|
|
2022
Q1 | $57.5M | Buy |
692,844
+1,904
| +0.3% | +$158K | 0.04% | 493 |
|
|
2021
Q4 | $63.6M | Sell |
690,940
-66,171
| -9% | -$6.09M | 0.04% | 473 |
|
|
2021
Q3 | $68M | Sell |
757,111
-11,519
| -1% | -$1.03M | 0.04% | 451 |
|
|
2021
Q2 | $62.9M | Buy |
768,630
+58,216
| +8% | +$4.76M | 0.04% | 489 |
|
|
2021
Q1 | $51.6M | Sell |
710,414
-31,772
| -4% | -$2.31M | 0.03% | 536 |
|
|
2020
Q4 | $49.2M | Sell |
742,186
-120,458
| -14% | -$7.98M | 0.03% | 542 |
|
|
2020
Q3 | $37.8M | Sell |
862,644
-133,251
| -13% | -$5.84M | 0.03% | 567 |
|
|
2020
Q2 | $43.7M | Sell |
995,895
-9,664
| -1% | -$424K | 0.03% | 533 |
|
|
2020
Q1 | $41.4M | Buy |
1,005,559
+57,649
| +6% | +$2.37M | 0.04% | 489 |
|
|
2019
Q4 | $58.6M | Sell |
947,910
-75,918
| -7% | -$4.69M | 0.05% | 419 |
|
|
2019
Q3 | $53.8M | Sell |
1,023,828
-29,220
| -3% | -$1.53M | 0.05% | 422 |
|
|
2019
Q2 | $65M | Sell |
1,053,048
-74,932
| -7% | -$4.62M | 0.06% | 348 |
|
|
2019
Q1 | $78.2M | Sell |
1,127,980
-8,362
| -0.7% | -$580K | 0.07% | 288 |
|
|
2018
Q4 | $67.1M | Buy |
1,136,342
+121,931
| +12% | +$7.2M | 0.07% | 282 |
|
|
2018
Q3 | $87.1M | Buy |
1,014,411
+136,245
| +16% | +$11.7M | 0.09% | 236 |
|
|
2018
Q2 | $69M | Buy |
878,166
+92,890
| +12% | +$7.29M | 0.08% | 271 |
|
|
2018
Q1 | $48.4M | Buy |
785,276
+3,756
| +0.5% | +$232K | 0.06% | 336 |
|
|
2017
Q4 | $43.2M | Sell |
781,520
-4,620
| -0.6% | -$256K | 0.06% | 368 |
|
|
2017
Q3 | $34.4M | Sell |
786,140
-158,511
| -17% | -$6.94M | 0.05% | 415 |
|
|
2017
Q2 | $37.8M | Buy |
944,651
+26,431
| +3% | +$1.06M | 0.06% | 371 |
|
|
2017
Q1 | $38.4M | Buy |
918,220
+97,804
| +12% | +$4.09M | 0.06% | 354 |
|
|
2016
Q4 | $28.9M | Sell |
820,416
-102,878
| -11% | -$3.63M | 0.05% | 434 |
|
|
2016
Q3 | $33.1M | Buy |
923,294
+77,561
| +9% | +$2.78M | 0.05% | 404 |
|
|
2016
Q2 | $20.8M | Sell |
845,733
-57,808
| -6% | -$1.42M | 0.04% | 516 |
|
|
2016
Q1 | $24.7M | Sell |
903,541
-20,165
| -2% | -$550K | 0.04% | 470 |
|
|
2015
Q4 | $24.8M | Buy |
923,706
+107,874
| +13% | +$2.9M | 0.04% | 462 |
|
|
2015
Q3 | $24.1M | Buy |
815,832
+8,823
| +1% | +$261K | 0.05% | 445 |
|
|
2015
Q2 | $25.3M | Sell |
807,009
-42,709
| -5% | -$1.34M | 0.05% | 455 |
|
|
2015
Q1 | $30.1M | Buy |
849,718
+112,506
| +15% | +$3.99M | 0.05% | 405 |
|
|
2014
Q4 | $30.5M | Sell |
737,212
-30,545
| -4% | -$1.26M | 0.06% | 374 |
|
|
2014
Q3 | $33M | Sell |
767,757
-51,881
| -6% | -$2.23M | 0.07% | 340 |
|
|
2014
Q2 | $29.9M | Sell |
819,638
-272,882
| -25% | -$9.97M | 0.06% | 374 |
|
|
2014
Q1 | $40.3M | Sell |
1,092,520
-27,968
| -2% | -$1.03M | 0.08% | 274 |
|
|
2013
Q4 | $45.9M | Sell |
1,120,488
-219,705
| -16% | -$9M | 0.1% | 243 |
|
|
2013
Q3 | $56.9M | Buy |
1,340,193
+286,716
| +27% | +$12.2M | 0.12% | 199 |
|
|
2013
Q2 | $39.6M | Buy |
+1,053,477
| New | +$39.6M | 0.09% | 264 |
|