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Tran Capital Management’s NetApp NTAP Stock Holding History

Tran Capital Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$1.08M Hold
10,169
– – 0.13% 39
2025
Q1 		$893K Sell
10,169
-832
-8% -$73.1K 0.12% 42
2024
Q4 		$1.28M Sell
11,001
-2,499
-19% -$290K 0.14% 37
2024
Q3 		$1.67M Buy
+13,500
New +$1.67M 0.18% 35