TG
TCW Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
333,404
-77,109
| -19% | -$8.22M | 0.28% | 83 |
|
|
2025
Q1 | $36.1M | Sell |
410,513
-69,841
| -15% | -$6.13M | 0.32% | 78 |
|
|
2024
Q4 | $55.8M | Sell |
480,354
-22,084
| -4% | -$2.56M | 0.47% | 63 |
|
|
2024
Q3 | $62.1M | Buy |
502,438
+65,223
| +15% | +$8.06M | 0.54% | 54 |
|
|
2024
Q2 | $56.3M | Buy |
+437,215
| New | +$56.3M | 0.5% | 54 |
|
|
2019
Q3 | – | Sell |
-12,300
| Closed | -$759K | – | 307 |
|
|
2019
Q2 | $759K | Hold |
12,300
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $853K | Sell |
12,300
-398,634
| -97% | -$27.6M | 0.01% | 253 |
|
|
2018
Q4 | $24.5M | Sell |
410,934
-80,742
| -16% | -$4.82M | 0.25% | 96 |
|
|
2018
Q3 | $42.2M | Sell |
491,676
-473
| -0.1% | -$40.6K | 0.35% | 82 |
|
|
2018
Q2 | $38.6M | Buy |
492,149
+977
| +0.2% | +$76.7K | 0.31% | 85 |
|
|
2018
Q1 | $30.3M | Buy |
+491,172
| New | +$30.3M | 0.25% | 94 |
|
|
2017
Q1 | – | Sell |
-20,300
| Closed | -$716K | – | 541 |
|
|
2016
Q4 | $716K | Sell |
20,300
-300
| -1% | -$10.6K | 0.01% | 568 |
|
|
2016
Q3 | $738K | Sell |
20,600
-600
| -3% | -$21.5K | 0.01% | 551 |
|
|
2016
Q2 | $521K | Buy |
21,200
+644
| +3% | +$15.8K | ﹤0.01% | 615 |
|
|
2016
Q1 | $561K | Sell |
20,556
-1,187,320
| -98% | -$32.4M | ﹤0.01% | 614 |
|
|
2015
Q4 | $32M | Buy |
1,207,876
+26,469
| +2% | +$702K | 0.23% | 91 |
|
|
2015
Q3 | $35M | Buy |
1,181,407
+119,653
| +11% | +$3.54M | 0.25% | 94 |
|
|
2015
Q2 | $33.5M | Sell |
1,061,754
-250,444
| -19% | -$7.9M | 0.22% | 105 |
|
|
2015
Q1 | $46.5M | Sell |
1,312,198
-40,339
| -3% | -$1.43M | 0.22% | 112 |
|
|
2014
Q4 | $56.1M | Buy |
1,352,537
+360,565
| +36% | +$14.9M | 0.23% | 107 |
|
|
2014
Q3 | $42.6M | Buy |
991,972
+825,716
| +497% | +$35.5M | 0.17% | 133 |
|
|
2014
Q2 | $6.07M | Buy |
166,256
+1,400
| +0.8% | +$51.1K | 0.03% | 444 |
|
|
2014
Q1 | $6.08M | Sell |
164,856
-3,950
| -2% | -$146K | 0.03% | 444 |
|
|
2013
Q4 | $6.95M | Buy |
168,806
+600
| +0.4% | +$24.7K | 0.03% | 416 |
|
|
2013
Q3 | $7.17M | Sell |
168,206
-8,800
| -5% | -$375K | 0.03% | 395 |
|
|
2013
Q2 | $6.69M | Buy |
+177,006
| New | +$6.69M | 0.03% | 408 |
|