TAM
Tocqueville Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
4,691
-123
| -3% | -$13.1K | 0.01% | 419 |
|
|
2025
Q1 | $423K | Sell |
4,814
-1,720
| -26% | -$151K | 0.01% | 424 |
|
|
2024
Q4 | $758K | Buy |
6,534
+78
| +1% | +$9.05K | 0.01% | 386 |
|
|
2024
Q3 | $797K | Buy |
6,456
+842
| +15% | +$104K | 0.01% | 366 |
|
|
2024
Q2 | $723K | Buy |
5,614
+29
| +0.5% | +$3.74K | 0.01% | 367 |
|
|
2024
Q1 | $586K | Buy |
5,585
+538
| +11% | +$56.5K | 0.01% | 389 |
|
|
2023
Q4 | $445K | Buy |
5,047
+1,147
| +29% | +$101K | 0.01% | 412 |
|
|
2023
Q3 | $296K | Sell |
3,900
-1,000
| -20% | -$75.9K | 0.01% | 445 |
|
|
2023
Q2 | $374K | Hold |
4,900
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $313K | Hold |
4,900
| – | – | 0.01% | 450 |
|
|
2022
Q4 | $294K | Sell |
4,900
-500
| -9% | -$30K | 0.01% | 495 |
|
|
2022
Q3 | $334K | Hold |
5,400
| – | – | 0.01% | 497 |
|
|
2022
Q2 | $352K | Hold |
5,400
| – | – | 0.01% | 545 |
|
|
2022
Q1 | $448K | Hold |
5,400
| – | – | 0.01% | 541 |
|
|
2021
Q4 | $497K | Sell |
5,400
-1,291
| -19% | -$119K | 0.01% | 562 |
|
|
2021
Q3 | $601K | Sell |
6,691
-361
| -5% | -$32.4K | 0.01% | 500 |
|
|
2021
Q2 | $577K | Buy |
7,052
+365
| +5% | +$29.9K | 0.01% | 522 |
|
|
2021
Q1 | $486K | Buy |
6,687
+665
| +11% | +$48.3K | 0.01% | 556 |
|
|
2020
Q4 | $399K | Buy |
+6,022
| New | +$399K | 0.01% | 574 |
|
|
2014
Q3 | – | Sell |
-324
| Closed | -$12K | – | 1130 |
|
|
2014
Q2 | $12K | Buy |
+324
| New | +$12K | ﹤0.01% | 1519 |
|