Susquehanna International Group’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.72M | Sell |
46,077
-103,195
| -69% | -$10.5M | 0.01% | 4337 |
|
|
2025
Q4 | $16M | Buy |
149,272
+87,252
| +141% | +$9.96M | 0.02% | 2466 |
|
|
2025
Q3 | $7.35M | Buy |
62,020
+1,551
| +3% | +$173K | 0.01% | 3476 |
|
|
2025
Q2 | $6.44M | Buy |
60,469
+17,157
| +40% | +$1.63M | 0.01% | 3521 |
|
|
2025
Q1 | $3.8M | Sell |
43,312
-39,932
| -48% | -$4.41M | 0.01% | 4175 |
|
|
2024
Q4 | $9.66M | Buy |
83,244
+29,117
| +54% | +$3.56M | 0.01% | 2710 |
|
|
2024
Q3 | $6.69M | Sell |
54,127
-37,980
| -41% | -$4.74M | 0.01% | 3140 |
|
|
2024
Q2 | $11.9M | Buy |
92,107
+22,176
| +32% | +$2.49M | 0.02% | 2271 |
|
|
2024
Q1 | $7.34M | Sell |
69,931
-40,998
| -37% | -$3.8M | 0.01% | 3057 |
|
|
2023
Q4 | $9.78M | Sell |
110,929
-331,477
| -75% | -$26.7M | 0.02% | 2672 |
|
|
2023
Q3 | $33.6M | Buy |
442,406
+86,183
| +24% | +$6.66M | 0.05% | 1282 |
|
|
2023
Q2 | $27.2M | Buy |
356,223
+107,834
| +43% | +$7.28M | 0.04% | 1443 |
|
|
2023
Q1 | $15.9M | Buy |
248,389
+92,809
| +60% | +$5.99M | 0.02% | 1931 |
|
|
2022
Q4 | $9.34M | Buy |
155,580
+94,518
| +155% | +$6.27M | 0.02% | 2353 |
|
|
2022
Q3 | $3.78M | Buy |
61,062
+29,133
| +91% | +$2.03M | 0.01% | 3624 |
|
|
2022
Q2 | $2.08M | Sell |
31,929
-87,253
| -73% | -$6.27M | ﹤0.01% | 4832 |
|
|
2022
Q1 | $9.89M | Buy |
119,182
+27,632
| +30% | +$2.4M | 0.01% | 2573 |
|
|
2021
Q4 | $8.42M | Buy |
91,550
+7,305
| +9% | +$658K | 0.01% | 2962 |
|
|
2021
Q3 | $7.56M | Sell |
84,245
-75,009
| -47% | -$6.33M | 0.01% | 3281 |
|
|
2021
Q2 | $13M | Buy |
159,254
+79,299
| +99% | +$6.19M | 0.01% | 2556 |
|
|
2021
Q1 | $5.81M | Sell |
79,955
-101,615
| -56% | -$6.83M | 0.01% | 3622 |
|
|
2020
Q4 | $12M | Sell |
181,570
-51,838
| -22% | -$2.74M | 0.02% | 2281 |
|
|
2020
Q3 | $10.2M | Buy |
233,408
+109,176
| +88% | +$4.76M | 0.02% | 2141 |
|
|
2020
Q2 | $5.51M | Sell |
124,232
-2,548
| -2% | -$109K | 0.01% | 2880 |
|
|
2020
Q1 | $5.29M | Sell |
126,780
-75,989
| -37% | -$3.93M | 0.01% | 2503 |
|
|
2019
Q4 | $12.6M | Buy |
202,769
+185,370
| +1,065% | +$10.8M | 0.03% | 1848 |
|
|
2019
Q3 | $913K | Sell |
17,399
-139,392
| -89% | -$7.48M | ﹤0.01% | 5871 |
|
|
2019
Q2 | $9.67M | Buy |
156,791
+101,275
| +182% | +$6.84M | 0.02% | 1916 |
|
|
2019
Q1 | $3.85M | Buy |
55,516
+51,203
| +1,187% | +$3.3M | 0.02% | 2787 |
|
|
2018
Q4 | $257K | Sell |
4,313
-4,565
| -51% | -$328K | ﹤0.01% | 7287 |
|
|
2018
Q3 | $763K | Sell |
8,878
-20,263
| -70% | -$1.67M | ﹤0.01% | 5775 |
|
|
2018
Q2 | $2.29M | Buy |
+29,141
| New | +$2.05M | 0.01% | 3785 |
|
|
2018
Q1 | – | Sell |
-76,634
| Closed | -$4.68M | – | 10221 |
|
|
2017
Q4 | $4.24M | Sell |
76,634
-61,453
| -45% | -$3.08M | 0.01% | 2739 |
|
|
2017
Q3 | $6.04M | Buy |
138,087
+10,729
| +8% | +$443K | 0.02% | 2276 |
|
|
2017
Q2 | $5.1M | Sell |
127,358
-121,613
| -49% | -$4.85M | 0.02% | 2390 |
|
|
2017
Q1 | $10.4M | Buy |
248,971
+189,271
| +317% | +$7.46M | 0.05% | 1596 |
|
|
2016
Q4 | $2.11M | Buy |
59,700
+19,080
| +47% | +$668K | 0.01% | 3955 |
|
|
2016
Q3 | $1.46M | Buy |
40,620
+26,605
| +190% | +$811K | 0.01% | 4102 |
|
|
2016
Q2 | $345K | Sell |
14,015
-210,562
| -94% | -$5.18M | ﹤0.01% | 6730 |
|
|
2016
Q1 | $6.13M | Sell |
224,577
-197,986
| -47% | -$4.8M | 0.02% | 2054 |
|
|
2015
Q4 | $11.2M | Buy |
422,563
+100,094
| +31% | +$3.13M | 0.03% | 1650 |
|
|
2015
Q3 | $9.54M | Sell |
322,469
-12,957
| -4% | -$400K | 0.02% | 1886 |
|
|
2015
Q2 | $10.6M | Buy |
335,426
+129,784
| +63% | +$4.5M | 0.02% | 1933 |
|
|
2015
Q1 | $7.29M | Sell |
205,642
-301,456
| -59% | -$11.5M | 0.02% | 2234 |
|
|
2014
Q4 | $21M | Buy |
507,098
+220,239
| +77% | +$9.15M | 0.05% | 1321 |
|
|
2014
Q3 | $12.3M | Sell |
286,859
-144,363
| -33% | -$5.78M | 0.03% | 1885 |
|
|
2014
Q2 | $15.7M | Buy |
431,222
+40,147
| +10% | +$1.44M | 0.03% | 1619 |
|
|
2014
Q1 | $14.4M | Sell |
391,075
-617,094
| -61% | -$24.9M | 0.03% | 1597 |
|
|
2013
Q4 | $41.5M | Sell |
1,008,169
-570,072
| -36% | -$23.1M | 0.1% | 780 |
|
|
2013
Q3 | $67.3M | Buy |
1,578,241
+588,862
| +60% | +$24.5M | 0.18% | 460 |
|
|
2013
Q2 | $37.4M | Buy |
+989,379
| New | +$35.9M | 0.09% | 706 |
|
Other funds holding NTAP
VPM
VCM
