T. Rowe Price Associates’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Sell |
356,963
-2,671
| -0.7% | -$285K | ﹤0.01% | 802 |
|
|
2025
Q1 | $31.6M | Buy |
359,634
+3,321
| +0.9% | +$292K | ﹤0.01% | 847 |
|
|
2024
Q4 | $41.4M | Buy |
356,313
+1,723
| +0.5% | +$200K | ﹤0.01% | 809 |
|
|
2024
Q3 | $43.8M | Sell |
354,590
-548,777
| -61% | -$67.8M | 0.01% | 794 |
|
|
2024
Q2 | $116M | Buy |
903,367
+509,392
| +129% | +$65.6M | 0.01% | 516 |
|
|
2024
Q1 | $41.4M | Buy |
393,975
+111,439
| +39% | +$11.7M | 0.01% | 772 |
|
|
2023
Q4 | $24.9M | Buy |
282,536
+3,116
| +1% | +$275K | ﹤0.01% | 896 |
|
|
2023
Q3 | $21.2M | Sell |
279,420
-3,987
| -1% | -$303K | ﹤0.01% | 907 |
|
|
2023
Q2 | $21.7M | Sell |
283,407
-4,039
| -1% | -$309K | ﹤0.01% | 915 |
|
|
2023
Q1 | $18.4M | Buy |
287,446
+4,388
| +2% | +$280K | ﹤0.01% | 939 |
|
|
2022
Q4 | $17M | Sell |
283,058
-1,250
| -0.4% | -$75.1K | ﹤0.01% | 955 |
|
|
2022
Q3 | $17.6M | Buy |
284,308
+964
| +0.3% | +$59.6K | ﹤0.01% | 938 |
|
|
2022
Q2 | $18.5M | Sell |
283,344
-29,782
| -10% | -$1.94M | ﹤0.01% | 1190 |
|
|
2022
Q1 | $26M | Sell |
313,126
-22,384
| -7% | -$1.86M | ﹤0.01% | 1169 |
|
|
2021
Q4 | $30.9M | Sell |
335,510
-7,314
| -2% | -$673K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $30.8M | Sell |
342,824
-8,905
| -3% | -$799K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $28.8M | Sell |
351,729
-12,890
| -4% | -$1.05M | ﹤0.01% | 1206 |
|
|
2021
Q1 | $26.5M | Sell |
364,619
-20,215
| -5% | -$1.47M | ﹤0.01% | 1201 |
|
|
2020
Q4 | $25.5M | Sell |
384,834
-18,616
| -5% | -$1.23M | ﹤0.01% | 1158 |
|
|
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% | -$1.29M | ﹤0.01% | 1155 |
|
|
2020
Q1 | $19.1M | Buy |
459,010
+34,605
| +8% | +$1.44M | ﹤0.01% | 1088 |
|
|
2019
Q4 | $26.4M | Sell |
424,405
-21,185
| -5% | -$1.32M | ﹤0.01% | 1101 |
|
|
2019
Q3 | $23.4M | Buy |
445,590
+1,100
| +0.2% | +$57.8K | ﹤0.01% | 1104 |
|
|
2019
Q2 | $27.4M | Sell |
444,490
-403
| -0.1% | -$24.9K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $30.8M | Buy |
444,893
+8,600
| +2% | +$596K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $26M | Buy |
436,293
+1,500
| +0.3% | +$89.5K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $37.3M | Sell |
434,793
-17,833
| -4% | -$1.53M | 0.01% | 1020 |
|
|
2018
Q2 | $35.5M | Buy |
452,626
+43
| +0% | +$3.38K | 0.01% | 1011 |
|
|
2018
Q1 | $27.9M | Sell |
452,583
-3,420
| -0.7% | -$211K | ﹤0.01% | 1069 |
|
|
2017
Q4 | $25.2M | Sell |
456,003
-22,700
| -5% | -$1.26M | ﹤0.01% | 1097 |
|
|
2017
Q3 | $20.9M | Sell |
478,703
-9,953
| -2% | -$436K | ﹤0.01% | 1155 |
|
|
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% | -$376K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $18.6M | Sell |
526,932
-3,500
| -0.7% | -$123K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $19M | Sell |
530,432
-870
| -0.2% | -$31.2K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $13.1M | Sell |
531,302
-10
| -0% | -$246 | ﹤0.01% | 1232 |
|
|
2016
Q1 | $14.5M | Buy |
531,312
+10,240
| +2% | +$279K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $13.8M | Sell |
521,072
-9,040
| -2% | -$240K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $15.7M | Buy |
530,112
+14,410
| +3% | +$427K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $16.3M | Buy |
515,702
+10,900
| +2% | +$344K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $17.9M | Sell |
504,802
-830
| -0.2% | -$29.4K | ﹤0.01% | 1168 |
|
|
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% | +$60.1K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $18.4M | Sell |
504,752
-80
| -0% | -$2.92K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $18.6M | Sell |
504,832
-15,890
| -3% | -$586K | ﹤0.01% | 1129 |
|
|
2013
Q4 | $21.4M | Sell |
520,722
-456,190
| -47% | -$18.8M | ﹤0.01% | 1081 |
|
|
2013
Q3 | $41.6M | Sell |
976,912
-1,893,770
| -66% | -$80.7M | 0.01% | 883 |
|
|
2013
Q2 | $108M | Buy |
+2,870,682
| New | +$108M | 0.03% | 546 |
|