T. Rowe Price Associates’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 | $31.7M | Sell |
309,545
-53,714
| -15% | -$5.45M | ﹤0.01% | 914 |
|
|
2025
Q4 | $38.9M | Sell |
363,259
-46,208
| -11% | -$5.28M | ﹤0.01% | 883 |
|
|
2025
Q3 | $48.5M | Buy |
409,467
+52,504
| +15% | +$5.87M | 0.01% | 815 |
|
|
2025
Q2 | $38M | Sell |
356,963
-2,671
| -0.7% | -$253K | ﹤0.01% | 802 |
|
|
2025
Q1 | $31.6M | Buy |
359,634
+3,321
| +0.9% | +$367K | ﹤0.01% | 847 |
|
|
2024
Q4 | $41.4M | Buy |
356,313
+1,723
| +0.5% | +$211K | ﹤0.01% | 813 |
|
|
2024
Q3 | $43.8M | Sell |
354,590
-548,777
| -61% | -$68.4M | 0.01% | 795 |
|
|
2024
Q2 | $116M | Buy |
903,367
+509,392
| +129% | +$57.2M | 0.01% | 516 |
|
|
2024
Q1 | $41.4M | Buy |
393,975
+111,439
| +39% | +$10.3M | 0.01% | 773 |
|
|
2023
Q4 | $24.9M | Buy |
282,536
+3,116
| +1% | +$251K | ﹤0.01% | 898 |
|
|
2023
Q3 | $21.2M | Sell |
279,420
-3,987
| -1% | -$308K | ﹤0.01% | 910 |
|
|
2023
Q2 | $21.7M | Sell |
283,407
-4,039
| -1% | -$273K | ﹤0.01% | 918 |
|
|
2023
Q1 | $18.4M | Buy |
287,446
+4,388
| +2% | +$283K | ﹤0.01% | 939 |
|
|
2022
Q4 | $17M | Sell |
283,058
-1,250
| -0.4% | -$82.9K | ﹤0.01% | 956 |
|
|
2022
Q3 | $17.6M | Buy |
284,308
+964
| +0.3% | +$67K | ﹤0.01% | 940 |
|
|
2022
Q2 | $18.5M | Sell |
283,344
-29,782
| -10% | -$2.14M | ﹤0.01% | 1192 |
|
|
2022
Q1 | $26M | Sell |
313,126
-22,384
| -7% | -$1.95M | ﹤0.01% | 1169 |
|
|
2021
Q4 | $30.9M | Sell |
335,510
-7,314
| -2% | -$659K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $30.8M | Sell |
342,824
-8,905
| -3% | -$752K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $28.8M | Sell |
351,729
-12,890
| -4% | -$1.01M | ﹤0.01% | 1206 |
|
|
2021
Q1 | $26.5M | Sell |
364,619
-20,215
| -5% | -$1.36M | ﹤0.01% | 1203 |
|
|
2020
Q4 | $25.5M | Sell |
384,834
-18,616
| -5% | -$984K | ﹤0.01% | 1160 |
|
|
2020
Q3 | $17.7M | Sell |
403,450
-26,533
| -6% | -$1.16M | ﹤0.01% | 1180 |
|
|
2020
Q2 | $19.1M | Sell |
429,983
-29,027
| -6% | -$1.25M | ﹤0.01% | 1156 |
|
|
2020
Q1 | $19.1M | Buy |
459,010
+34,605
| +8% | +$1.79M | ﹤0.01% | 1089 |
|
|
2019
Q4 | $26.4M | Sell |
424,405
-21,185
| -5% | -$1.24M | ﹤0.01% | 1101 |
|
|
2019
Q3 | $23.4M | Buy |
445,590
+1,100
| +0.2% | +$59K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $27.4M | Sell |
444,490
-403
| -0.1% | -$27.2K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $30.8M | Buy |
444,893
+8,600
| +2% | +$555K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $26M | Buy |
436,293
+1,500
| +0.3% | +$108K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $37.3M | Sell |
434,793
-17,833
| -4% | -$1.47M | 0.01% | 1020 |
|
|
2018
Q2 | $35.5M | Buy |
452,626
+43
| +0% | +$3.02K | 0.01% | 1011 |
|
|
2018
Q1 | $27.9M | Sell |
452,583
-3,420
| -0.7% | -$209K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $25.2M | Sell |
456,003
-22,700
| -5% | -$1.14M | ﹤0.01% | 1105 |
|
|
2017
Q3 | $20.9M | Sell |
478,703
-9,953
| -2% | -$411K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $19.6M | Sell |
488,656
-29,296
| -6% | -$1.17M | ﹤0.01% | 1180 |
|
|
2017
Q1 | $21.7M | Sell |
517,952
-8,980
| -2% | -$354K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $18.6M | Sell |
526,932
-3,500
| -0.7% | -$122K | ﹤0.01% | 1168 |
|
|
2016
Q3 | $19M | Sell |
530,432
-870
| -0.2% | -$26.5K | ﹤0.01% | 1150 |
|
|
2016
Q2 | $13.1M | Sell |
531,302
-10
| -0% | -$246 | ﹤0.01% | 1233 |
|
|
2016
Q1 | $14.5M | Buy |
531,312
+10,240
| +2% | +$248K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $13.8M | Sell |
521,072
-9,040
| -2% | -$283K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $15.7M | Buy |
530,112
+14,410
| +3% | +$445K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $16.3M | Buy |
515,702
+10,900
| +2% | +$378K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $17.9M | Sell |
504,802
-830
| -0.2% | -$31.7K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $21M | Sell |
505,632
-520
| -0.1% | -$21.6K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $21.7M | Buy |
506,152
+1,400
| +0.3% | +$56.1K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $18.4M | Sell |
504,752
-80
| -0% | -$2.87K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $18.6M | Sell |
504,832
-15,890
| -3% | -$642K | ﹤0.01% | 1129 |
|
|
2013
Q4 | $21.4M | Sell |
520,722
-456,190
| -47% | -$18.5M | ﹤0.01% | 1081 |
|
|
2013
Q3 | $41.6M | Sell |
976,912
-1,893,770
| -66% | -$78.8M | 0.01% | 884 |
|
|
2013
Q2 | $108M | Buy |
+2,870,682
| New | +$104M | 0.03% | 546 |
|
Other funds holding NTAP
VPM
VCM
