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Unigestion Holding’s NetApp NTAP Stock Holding History

Unigestion Holding’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$28.4M Buy
323,266
+19,710
+6% +$2.18M 1.67% 16
2024
Q4 		$35.2M Buy
303,556
+19,882
+7% +$2.43M 2.03% 12
2024
Q3 		$35M Buy
283,674
+256,028
+926% +$31.9M 1.69% 21
2024
Q2 		$2.44M Sell
27,646
-162,740
-85% -$18.3M 0.13% 82
2024
Q1 		$20M Buy
190,386
+162,740
+589% +$15.1M 0.98% 44
2023
Q4 		$2.44M Buy
27,646
+22,393
+426% +$1.8M 0.13% 82
2023
Q3 		$401K Hold
5,253
– – 0.02% 155
2023
Q2 		$400K Sell
5,253
-10,915
-68% -$737K 0.02% 197
2023
Q1 		$1.01M Sell
16,168
-10,513
-39% -$679K 0.05% 143
2022
Q4 		$1.6M Sell
26,681
-6,976
-21% -$462K 0.09% 122
2022
Q3 		$2.12M Buy
33,657
+2,424
+8% +$169K 0.12% 101
2022
Q2 		$2.04M Sell
31,233
-18,230
-37% -$1.31M 0.11% 98
2022
Q1 		$4.28M Sell
49,463
-609
-1% -$53K 0.18% 71
2021
Q4 		$4.61M Buy
50,072
+1,323
+3% +$119K 0.19% 74
2021
Q3 		$4.4M Buy
48,749
+3,419
+8% +$289K 0.18% 70
2021
Q2 		$3.76M Buy
45,330
+8,770
+24% +$685K 0.14% 78
2021
Q1 		$2.66M Buy
36,560
+24,207
+196% +$1.63M 0.09% 88
2020
Q4 		$819K Sell
12,353
-9,499
-43% -$502K 0.03% 158
2020
Q3 		$958K Sell
21,852
-15,876
-42% -$693K 0.03% 127
2020
Q2 		$1.67M Buy
37,728
+25,325
+204% +$1.09M 0.06% 111
2020
Q1 		$517K Buy
+12,403
New +$641K 0.02% 205
2019
Q3 		$1.21M Buy
23,060
+641
+3% +$34.4K 0.03% 162
2019
Q2 		$1.38M Sell
22,419
-912
-4% -$61.6K 0.04% 170
2019
Q1 		$1.62M Sell
23,331
-25,955
-53% -$1.68M 0.04% 157
2018
Q4 		$2.94M Buy
49,286
+1,111
+2% +$79.9K 0.07% 150
2018
Q3 		$4.14M Buy
48,175
+6,973
+17% +$576K 0.09% 166
2018
Q2 		$3.24M Buy
+41,202
New +$2.9M 0.06% 189

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Unigestion Holding's NTAP Position: Q1 2025 in Review

Unigestion Holding increased its NetApp (NTAP) stake by 6.5% in Q1 2025, buying an estimated $2.18M and bringing the position to 323,266 shares worth $28.4M. The position accounts for 1.67% of the portfolio, ranked #16.

Unigestion Holding first reported a position in NTAP in Q2 2018 and has held it in 27 quarters since. The position peaked at $35.2M in Q4 2024. 828 funds tracked by Wall St. Rank hold NTAP as of Q1 2025.

  • Unigestion Holding held 323,266 shares of NetApp worth $28.4M as of Q1 2025.
  • Unigestion Holding bought 19,710 NetApp shares in Q1 2025, an estimated $2.18M.
  • NetApp made up 1.67% of Unigestion Holding's portfolio in Q1 2025, its #16 holding.
  • Unigestion Holding first reported a position in NetApp in Q2 2018 and has held it in 27 quarters since.
  • Unigestion Holding's NetApp position peaked at $35.2M in Q4 2024.
  • 828 funds tracked by Wall St. Rank held NetApp as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.