Twin Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
4,808
-47
| -1% | -$5.01K | 0.05% | 228 |
|
|
2025
Q1 | $426K | Sell |
4,855
-67
| -1% | -$5.89K | 0.05% | 249 |
|
|
2024
Q4 | $571K | Sell |
4,922
-69
| -1% | -$8.01K | 0.06% | 233 |
|
|
2024
Q3 | $616K | Sell |
4,991
-119
| -2% | -$14.7K | 0.07% | 222 |
|
|
2024
Q2 | $658K | Sell |
5,110
-57
| -1% | -$7.34K | 0.08% | 205 |
|
|
2024
Q1 | $542K | Sell |
5,167
-42
| -0.8% | -$4.41K | 0.07% | 222 |
|
|
2023
Q4 | $459K | Sell |
5,209
-168
| -3% | -$14.8K | 0.06% | 230 |
|
|
2023
Q3 | $408K | Sell |
5,377
-500
| -9% | -$37.9K | 0.06% | 233 |
|
|
2023
Q2 | $449K | Sell |
5,877
-155
| -3% | -$11.8K | 0.06% | 238 |
|
|
2023
Q1 | $385K | Sell |
6,032
-376
| -6% | -$24K | 0.05% | 254 |
|
|
2022
Q4 | $385K | Sell |
6,408
-21
| -0.3% | -$1.26K | 0.05% | 257 |
|
|
2022
Q3 | $398K | Sell |
6,429
-81
| -1% | -$5.01K | 0.05% | 256 |
|
|
2022
Q2 | $425K | Sell |
6,510
-100
| -2% | -$6.53K | 0.05% | 258 |
|
|
2022
Q1 | $549K | Hold |
6,610
| – | – | 0.06% | 243 |
|
|
2021
Q4 | $608K | Sell |
6,610
-560
| -8% | -$51.5K | 0.06% | 249 |
|
|
2021
Q3 | $644K | Buy |
7,170
+60
| +0.8% | +$5.39K | 0.07% | 250 |
|
|
2021
Q2 | $582K | Sell |
7,110
-150
| -2% | -$12.3K | 0.05% | 257 |
|
|
2021
Q1 | $528K | Sell |
7,260
-1,020
| -12% | -$74.2K | 0.05% | 260 |
|
|
2020
Q4 | $548K | Buy |
+8,280
| New | +$548K | 0.05% | 259 |
|
|
2013
Q4 | – | Sell |
-28,820
| Closed | -$1.23M | – | 315 |
|
|
2013
Q3 | $1.23M | Buy |
28,820
+550
| +2% | +$23.4K | 0.13% | 214 |
|
|
2013
Q2 | $1.07M | Buy |
+28,270
| New | +$1.07M | 0.11% | 236 |
|