TownSquare Capital’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,633
| Closed | -$495K | – | 1261 |
|
2025
Q1 | $495K | Sell |
5,633
-238
| -4% | -$20.9K | 0.01% | 1131 |
|
2024
Q4 | $681K | Sell |
5,871
-118
| -2% | -$13.7K | 0.01% | 898 |
|
2024
Q3 | $740K | Buy |
5,989
+2,392
| +66% | +$295K | 0.01% | 808 |
|
2024
Q2 | $463K | Buy |
3,597
+693
| +24% | +$89.3K | 0.01% | 914 |
|
2024
Q1 | $305K | Sell |
2,904
-90
| -3% | -$9.45K | ﹤0.01% | 1004 |
|
2023
Q4 | $264K | Buy |
+2,994
| New | +$264K | ﹤0.01% | 961 |
|