TMAM
Tokio Marine Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
7,484
-59,903
| -89% | -$6.38M | 0.03% | 380 |
|
|
2025
Q1 | $5.92M | Buy |
67,387
+284
| +0.4% | +$24.9K | 0.21% | 99 |
|
|
2024
Q4 | $7.79M | Buy |
67,103
+60,655
| +941% | +$7.04M | 0.28% | 78 |
|
|
2024
Q3 | $796K | Buy |
6,448
+128
| +2% | +$15.8K | 0.03% | 339 |
|
|
2024
Q2 | $814K | Buy |
6,320
+145
| +2% | +$18.7K | 0.04% | 310 |
|
|
2024
Q1 | $648K | Buy |
6,175
+681
| +12% | +$71.5K | 0.03% | 366 |
|
|
2023
Q4 | $484K | Buy |
5,494
+884
| +19% | +$77.9K | 0.03% | 402 |
|
|
2023
Q3 | $350K | Buy |
4,610
+125
| +3% | +$9.49K | 0.02% | 460 |
|
|
2023
Q2 | $343K | Buy |
4,485
+738
| +20% | +$56.4K | 0.02% | 442 |
|
|
2023
Q1 | $239K | Hold |
3,747
| – | – | 0.02% | 517 |
|
|
2022
Q4 | $225K | Buy |
3,747
+370
| +11% | +$22.2K | 0.02% | 507 |
|
|
2022
Q3 | $209K | Buy |
3,377
+261
| +8% | +$16.2K | 0.02% | 477 |
|
|
2022
Q2 | $203K | Buy |
3,116
+485
| +18% | +$31.6K | 0.02% | 484 |
|
|
2022
Q1 | $218K | Sell |
2,631
-1,476
| -36% | -$122K | 0.02% | 471 |
|
|
2021
Q4 | $378K | Buy |
4,107
+1,540
| +60% | +$142K | 0.03% | 316 |
|
|
2021
Q3 | $230K | Sell |
2,567
-195
| -7% | -$17.5K | 0.02% | 416 |
|
|
2021
Q2 | $226K | Buy |
+2,762
| New | +$226K | 0.02% | 390 |
|
|
2017
Q2 | – | Sell |
-5,372
| Closed | -$225K | – | 432 |
|
|
2017
Q1 | $225K | Sell |
5,372
-1,847
| -26% | -$77.4K | 0.03% | 412 |
|
|
2016
Q4 | $255K | Sell |
7,219
-2,662
| -27% | -$94K | 0.03% | 384 |
|
|
2016
Q3 | $354K | Sell |
9,881
-2,897
| -23% | -$104K | 0.04% | 370 |
|
|
2016
Q2 | $314K | Hold |
12,778
| – | – | 0.03% | 435 |
|
|
2016
Q1 | $349K | Buy |
12,778
+590
| +5% | +$16.1K | 0.04% | 403 |
|
|
2015
Q4 | $323K | Sell |
12,188
-1,363
| -10% | -$36.1K | 0.04% | 430 |
|
|
2015
Q3 | $401K | Hold |
13,551
| – | – | 0.04% | 387 |
|
|
2015
Q2 | $428K | Sell |
13,551
-1,120
| -8% | -$35.4K | 0.04% | 388 |
|
|
2015
Q1 | $520K | Sell |
14,671
-2,513
| -15% | -$89.1K | 0.05% | 381 |
|
|
2014
Q4 | $712K | Sell |
17,184
-5,871
| -25% | -$243K | 0.06% | 313 |
|
|
2014
Q3 | $990K | Sell |
23,055
-4,884
| -17% | -$210K | 0.07% | 282 |
|
|
2014
Q2 | $1.02M | Hold |
27,939
| – | – | 0.07% | 306 |
|
|
2014
Q1 | $1.03M | Sell |
27,939
-757
| -3% | -$27.9K | 0.07% | 300 |
|
|
2013
Q4 | $1.18M | Sell |
28,696
-1,131
| -4% | -$46.5K | 0.07% | 281 |
|
|
2013
Q3 | $1.27M | Hold |
29,827
| – | – | 0.08% | 255 |
|
|
2013
Q2 | $1.13M | Buy |
+29,827
| New | +$1.13M | 0.07% | 291 |
|