Thompson Siegel & Walmsley’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9
| Closed | -$1K | – | 664 |
|
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 706 |
|
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $1K | Sell |
9
-166
| -95% | -$11.2K | ﹤0.01% | 727 |
|
|
2020
Q4 | $12K | Sell |
175
-85
| -33% | -$4.49K | ﹤0.01% | 602 |
|
|
2020
Q3 | $11K | Sell |
260
-3,158
| -92% | -$138K | ﹤0.01% | 579 |
|
|
2020
Q2 | $152K | Sell |
3,418
-31,119
| -90% | -$1.34M | ﹤0.01% | 345 |
|
|
2020
Q1 | $1.44M | Sell |
34,537
-32,341
| -48% | -$1.67M | 0.03% | 206 |
|
|
2019
Q4 | $4.16M | Sell |
66,878
-3,623
| -5% | -$211K | 0.06% | 175 |
|
|
2019
Q3 | $3.7M | Sell |
70,501
-12,314
| -15% | -$660K | 0.06% | 173 |
|
|
2019
Q2 | $5.11M | Sell |
82,815
-6,650
| -7% | -$449K | 0.07% | 164 |
|
|
2019
Q1 | $6.2M | Sell |
89,465
-5,232
| -6% | -$338K | 0.09% | 154 |
|
|
2018
Q4 | $5.65M | Sell |
94,697
-7,519
| -7% | -$541K | 0.09% | 152 |
|
|
2018
Q3 | $8.78M | Sell |
102,216
-304
| -0.3% | -$25.1K | 0.11% | 147 |
|
|
2018
Q2 | $8.05M | Sell |
102,520
-1,373
| -1% | -$96.6K | 0.1% | 149 |
|
|
2018
Q1 | $6.41M | Sell |
103,893
-113,378
| -52% | -$6.92M | 0.08% | 204 |
|
|
2017
Q4 | $12M | Sell |
217,271
-1,498,894
| -87% | -$75.2M | 0.14% | 155 |
|
|
2017
Q3 | $75.1M | Sell |
1,716,165
-734,853
| -30% | -$30.3M | 0.9% | 38 |
|
|
2017
Q2 | $98.2M | Buy |
2,451,018
+94,407
| +4% | +$3.76M | 1.16% | 20 |
|
|
2017
Q1 | $98.6M | Sell |
2,356,611
-247,611
| -10% | -$9.76M | 1.16% | 18 |
|
|
2016
Q4 | $91.9M | Buy |
2,604,222
+403,752
| +18% | +$14.1M | 1.2% | 11 |
|
|
2016
Q3 | $78.8M | Sell |
2,200,470
-991,213
| -31% | -$30.2M | 1.23% | 9 |
|
|
2016
Q2 | $78.5M | Buy |
3,191,683
+501,351
| +19% | +$12.3M | 1.24% | 12 |
|
|
2016
Q1 | $73.4M | Buy |
2,690,332
+648,139
| +32% | +$15.7M | 1.19% | 11 |
|
|
2015
Q4 | $54.2M | Buy |
2,042,193
+801,208
| +65% | +$25M | 0.98% | 15 |
|
|
2015
Q3 | $36.7M | Buy |
1,240,985
+160,130
| +15% | +$4.94M | 0.68% | 41 |
|
|
2015
Q2 | $34.1M | Buy |
1,080,855
+56,178
| +5% | +$1.95M | 0.61% | 45 |
|
|
2015
Q1 | $36.3M | Buy |
1,024,677
+322,724
| +46% | +$12.3M | 0.63% | 44 |
|
|
2014
Q4 | $29.1M | Buy |
701,953
+24,578
| +4% | +$1.02M | 0.55% | 50 |
|
|
2014
Q3 | $29.1M | Sell |
677,375
-276,524
| -29% | -$11.1M | 0.58% | 53 |
|
|
2014
Q2 | $34.8M | Buy |
953,899
+276,254
| +41% | +$9.9M | 0.68% | 33 |
|
|
2014
Q1 | $25M | Buy |
677,645
+223,134
| +49% | +$9.02M | 0.56% | 46 |
|
|
2013
Q4 | $18.7M | Buy |
454,511
+1,361
| +0.3% | +$55.3K | 0.44% | 84 |
|
|
2013
Q3 | $19.3M | Buy |
453,150
+453,113
| +1,224,630% | +$18.8M | 0.42% | 92 |
|
|
2013
Q2 | $1K | Buy |
+37
| New | +$1.34K | ﹤0.01% | 652 |
|
Other funds holding NTAP
