Teza Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,921
| Closed | -$484K | – | 649 |
|
|
2024
Q3 | $484K | Sell |
3,921
-56,323
| -93% | -$7.02M | 0.05% | 390 |
|
|
2024
Q2 | $7.76M | Buy |
60,244
+12,669
| +27% | +$1.42M | 0.95% | 10 |
|
|
2024
Q1 | $4.99M | Buy |
47,575
+36,982
| +349% | +$3.43M | 0.66% | 30 |
|
|
2023
Q4 | $934K | Buy |
+10,593
| New | +$853K | 0.16% | 187 |
|
|
2023
Q3 | – | Sell |
-18,920
| Closed | -$1.45M | – | 719 |
|
|
2023
Q2 | $1.45M | Sell |
18,920
-5,172
| -21% | -$349K | 0.23% | 126 |
|
|
2023
Q1 | $1.54M | Buy |
+24,092
| New | +$1.56M | 0.33% | 79 |
|
|
2022
Q3 | – | Sell |
-11,739
| Closed | -$766K | – | 602 |
|
|
2022
Q2 | $766K | Buy |
+11,739
| New | +$844K | 0.29% | 116 |
|
|
2021
Q4 | – | Sell |
-4,492
| Closed | -$403K | – | 510 |
|
|
2021
Q3 | $403K | Sell |
4,492
-4,877
| -52% | -$412K | 0.19% | 162 |
|
|
2021
Q2 | $767K | Buy |
9,369
+1,213
| +15% | +$94.8K | 0.12% | 223 |
|
|
2021
Q1 | $593K | Buy |
8,156
+4,857
| +147% | +$327K | 0.12% | 238 |
|
|
2020
Q4 | $219K | Buy |
+3,299
| New | +$174K | 0.12% | 240 |
|
|
2020
Q1 | – | Sell |
-7,922
| Closed | -$493K | – | 386 |
|
|
2019
Q4 | $493K | Buy |
+7,922
| New | +$462K | 0.14% | 267 |
|
|
2018
Q3 | – | Sell |
-11,381
| Closed | -$894K | – | 503 |
|
|
2018
Q2 | $894K | Sell |
11,381
-6,630
| -37% | -$466K | 0.13% | 287 |
|
|
2018
Q1 | $1.11M | Buy |
+18,011
| New | +$1.1M | 0.27% | 108 |
|
|
2017
Q2 | – | Sell |
-37,315
| Closed | -$1.56M | – | 251 |
|
|
2017
Q1 | $1.56M | Buy |
+37,315
| New | +$1.47M | 0.46% | 44 |
|
Other funds holding NTAP
BGC
