Tredje AP-fonden’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
35,987
+19,711
| +121% | +$2.1M | 0.03% | 154 |
|
|
2025
Q1 | $1.43M | Hold |
16,276
| – | – | 0.01% | 283 |
|
|
2024
Q4 | $1.89M | Sell |
16,276
-16,275
| -50% | -$1.89M | 0.02% | 278 |
|
|
2024
Q3 | $4.02M | Hold |
32,551
| – | – | 0.04% | 235 |
|
|
2024
Q2 | $4.19M | Sell |
32,551
-506
| -2% | -$65.2K | 0.04% | 208 |
|
|
2024
Q1 | $3.47M | Hold |
33,057
| – | – | 0.04% | 254 |
|
|
2023
Q4 | $2.91M | Sell |
33,057
-2,010
| -6% | -$177K | 0.04% | 294 |
|
|
2023
Q3 | $2.66M | Sell |
35,067
-3,542
| -9% | -$269K | 0.04% | 304 |
|
|
2023
Q2 | $2.95M | Sell |
38,609
-7,483
| -16% | -$572K | 0.04% | 297 |
|
|
2023
Q1 | $2.94M | Buy |
46,092
+1,671
| +4% | +$107K | 0.05% | 295 |
|
|
2022
Q4 | $2.67M | Buy |
44,421
+1,952
| +5% | +$117K | 0.05% | 308 |
|
|
2022
Q3 | $2.63M | Buy |
+42,469
| New | +$2.63M | 0.05% | 272 |
|
|
2020
Q1 | – | Sell |
-14,525
| Closed | -$904K | – | 361 |
|
|
2019
Q4 | $904K | Sell |
14,525
-10,030
| -41% | -$624K | 0.05% | 312 |
|
|
2019
Q3 | $1.29M | Buy |
24,555
+15,985
| +187% | +$839K | 0.06% | 291 |
|
|
2019
Q2 | $529K | Buy |
8,570
+761
| +10% | +$47K | 0.03% | 364 |
|
|
2019
Q1 | $541K | Buy |
+7,809
| New | +$541K | 0.03% | 362 |
|
|
2018
Q2 | – | Sell |
-56,820
| Closed | -$3.51M | – | 506 |
|
|
2018
Q1 | $3.51M | Buy |
56,820
+16,560
| +41% | +$1.02M | 0.12% | 203 |
|
|
2017
Q4 | $2.23M | Sell |
40,260
-26,300
| -40% | -$1.45M | 0.08% | 293 |
|
|
2017
Q3 | $2.91M | Buy |
66,560
+20,720
| +45% | +$907K | 0.1% | 237 |
|
|
2017
Q2 | $1.84M | Buy |
45,840
+1,170
| +3% | +$46.9K | 0.07% | 328 |
|
|
2017
Q1 | $1.87M | Sell |
44,670
-589
| -1% | -$24.6K | 0.07% | 307 |
|
|
2016
Q4 | $1.6M | Buy |
45,259
+24,679
| +120% | +$870K | 0.07% | 324 |
|
|
2016
Q3 | $737K | Sell |
20,580
-29,085
| -59% | -$1.04M | 0.03% | 433 |
|
|
2016
Q2 | $1.22M | Buy |
49,665
+8,125
| +20% | +$200K | 0.05% | 305 |
|
|
2016
Q1 | $969K | Buy |
+41,540
| New | +$969K | 0.04% | 281 |
|