Tidal Investments’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
58,418
+13,591
| +30% | +$1.45M | 0.04% | 392 |
|
|
2025
Q1 | $3.94M | Sell |
44,827
-199,036
| -82% | -$17.5M | 0.03% | 443 |
|
|
2024
Q4 | $28.3M | Buy |
243,863
+15,930
| +7% | +$1.85M | 0.22% | 89 |
|
|
2024
Q3 | $28.2M | Buy |
227,933
+176,495
| +343% | +$21.8M | 0.3% | 62 |
|
|
2024
Q2 | $6.63M | Sell |
51,438
-2,972
| -5% | -$383K | 0.09% | 201 |
|
|
2024
Q1 | $5.71M | Sell |
54,410
-884
| -2% | -$92.8K | 0.09% | 193 |
|
|
2023
Q4 | $4.87M | Buy |
55,294
+3,452
| +7% | +$304K | 0.11% | 147 |
|
|
2023
Q3 | $3.93M | Buy |
51,842
+1,438
| +3% | +$109K | 0.12% | 167 |
|
|
2023
Q2 | $3.85M | Buy |
50,404
+5,467
| +12% | +$418K | 0.11% | 170 |
|
|
2023
Q1 | $2.87M | Buy |
44,937
+10,627
| +31% | +$678K | 0.09% | 207 |
|
|
2022
Q4 | $2.06M | Buy |
34,310
+10,686
| +45% | +$642K | 0.08% | 274 |
|
|
2022
Q3 | $1.46M | Sell |
23,624
-19,092
| -45% | -$1.18M | 0.06% | 280 |
|
|
2022
Q2 | $2.79M | Buy |
42,716
+15,756
| +58% | +$1.03M | 0.1% | 180 |
|
|
2022
Q1 | $2.24M | Sell |
26,960
-2,801
| -9% | -$233K | 0.07% | 228 |
|
|
2021
Q4 | $2.74M | Buy |
29,761
+11,570
| +64% | +$1.06M | 0.08% | 187 |
|
|
2021
Q3 | $1.63M | Buy |
18,191
+2,620
| +17% | +$235K | 0.06% | 211 |
|
|
2021
Q2 | $1.27M | Buy |
+15,571
| New | +$1.27M | 0.05% | 236 |
|