TAM
Todd Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
+283,167
| New | +$30.2M | 0.65% | 79 |
|
|
2024
Q3 | – | Sell |
-248,643
| Closed | -$30.6M | – | 184 |
|
|
2024
Q2 | $30.6M | Buy |
248,643
+29,415
| +13% | +$3.62M | 0.63% | 76 |
|
|
2024
Q1 | $23M | Sell |
219,228
-47,064
| -18% | -$4.94M | 0.47% | 99 |
|
|
2023
Q4 | $23.5M | Sell |
266,292
-9,125
| -3% | -$804K | 0.52% | 88 |
|
|
2023
Q3 | $20.9M | Sell |
275,417
-44,837
| -14% | -$3.4M | 0.5% | 96 |
|
|
2023
Q2 | $24.5M | Buy |
320,254
+3,017
| +1% | +$230K | 0.57% | 78 |
|
|
2023
Q1 | $20.3M | Buy |
317,237
+32,404
| +11% | +$2.07M | 0.49% | 101 |
|
|
2022
Q4 | $17.1M | Buy |
284,833
+5,614
| +2% | +$337K | 0.42% | 116 |
|
|
2022
Q3 | $17.3M | Buy |
279,219
+19,686
| +8% | +$1.22M | 0.48% | 99 |
|
|
2022
Q2 | $16.9M | Buy |
259,533
+7,930
| +3% | +$518K | 0.44% | 110 |
|
|
2022
Q1 | $20.9M | Buy |
251,603
+28,284
| +13% | +$2.35M | 0.46% | 103 |
|
|
2021
Q4 | $20.5M | Sell |
223,319
-29,279
| -12% | -$2.69M | 0.44% | 106 |
|
|
2021
Q3 | $22.7M | Sell |
252,598
-19,551
| -7% | -$1.75M | 0.52% | 85 |
|
|
2021
Q2 | $22.3M | Buy |
272,149
+15,354
| +6% | +$1.26M | 0.5% | 90 |
|
|
2021
Q1 | $18.7M | Sell |
256,795
-84,644
| -25% | -$6.15M | 0.44% | 115 |
|
|
2020
Q4 | $22.6M | Buy |
+341,439
| New | +$22.6M | 0.58% | 74 |
|
|
2018
Q4 | – | Sell |
-194,032
| Closed | -$16.7M | – | 228 |
|
|
2018
Q3 | $16.7M | Sell |
194,032
-49,966
| -20% | -$4.29M | 0.46% | 100 |
|
|
2018
Q2 | $19.2M | Sell |
243,998
-37,686
| -13% | -$2.96M | 0.54% | 74 |
|
|
2018
Q1 | $17.4M | Buy |
+281,684
| New | +$17.4M | 0.48% | 90 |
|
|
2017
Q3 | – | Sell |
-347,495
| Closed | -$13.9M | – | 219 |
|
|
2017
Q2 | $13.9M | Buy |
347,495
+339,725
| +4,372% | +$13.6M | 0.4% | 117 |
|
|
2017
Q1 | $325K | Buy |
+7,770
| New | +$325K | 0.01% | 199 |
|
|
2014
Q4 | – | Sell |
-285,772
| Closed | -$12.3M | – | 228 |
|
|
2014
Q3 | $12.3M | Buy |
285,772
+12,135
| +4% | +$521K | 0.35% | 95 |
|
|
2014
Q2 | $9.99M | Buy |
+273,637
| New | +$9.99M | 0.28% | 120 |
|