Unigestion Holding’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.4M | Buy |
323,266
+19,710
| +6% | +$1.73M | 1.67% | 16 |
|
|
2024
Q4 | $35.2M | Buy |
303,556
+19,882
| +7% | +$2.31M | 2.03% | 12 |
|
|
2024
Q3 | $35M | Buy |
283,674
+256,028
| +926% | +$31.6M | 1.69% | 21 |
|
|
2024
Q2 | $2.44M | Sell |
27,646
-162,740
| -85% | -$14.3M | 0.13% | 82 |
|
|
2024
Q1 | $20M | Buy |
190,386
+162,740
| +589% | +$17.1M | 0.98% | 44 |
|
|
2023
Q4 | $2.44M | Buy |
27,646
+22,393
| +426% | +$1.97M | 0.13% | 82 |
|
|
2023
Q3 | $401K | Hold |
5,253
| – | – | 0.02% | 155 |
|
|
2023
Q2 | $400K | Sell |
5,253
-10,915
| -68% | -$831K | 0.02% | 197 |
|
|
2023
Q1 | $1.01M | Sell |
16,168
-10,513
| -39% | -$658K | 0.05% | 143 |
|
|
2022
Q4 | $1.6M | Sell |
26,681
-6,976
| -21% | -$419K | 0.09% | 122 |
|
|
2022
Q3 | $2.12M | Buy |
33,657
+2,424
| +8% | +$153K | 0.12% | 101 |
|
|
2022
Q2 | $2.04M | Sell |
31,233
-18,230
| -37% | -$1.19M | 0.11% | 98 |
|
|
2022
Q1 | $4.28M | Sell |
49,463
-609
| -1% | -$52.7K | 0.18% | 71 |
|
|
2021
Q4 | $4.61M | Buy |
50,072
+1,323
| +3% | +$122K | 0.19% | 74 |
|
|
2021
Q3 | $4.4M | Buy |
48,749
+3,419
| +8% | +$309K | 0.18% | 70 |
|
|
2021
Q2 | $3.76M | Buy |
45,330
+8,770
| +24% | +$728K | 0.14% | 78 |
|
|
2021
Q1 | $2.66M | Buy |
36,560
+24,207
| +196% | +$1.76M | 0.09% | 88 |
|
|
2020
Q4 | $819K | Sell |
12,353
-9,499
| -43% | -$630K | 0.03% | 158 |
|
|
2020
Q3 | $958K | Sell |
21,852
-15,876
| -42% | -$696K | 0.03% | 127 |
|
|
2020
Q2 | $1.67M | Buy |
37,728
+25,325
| +204% | +$1.12M | 0.06% | 111 |
|
|
2020
Q1 | $517K | Buy |
+12,403
| New | +$517K | 0.02% | 205 |
|
|
2019
Q3 | $1.21M | Buy |
23,060
+641
| +3% | +$33.7K | 0.03% | 162 |
|
|
2019
Q2 | $1.38M | Sell |
22,419
-912
| -4% | -$56.3K | 0.04% | 170 |
|
|
2019
Q1 | $1.62M | Sell |
23,331
-25,955
| -53% | -$1.8M | 0.04% | 157 |
|
|
2018
Q4 | $2.94M | Buy |
49,286
+1,111
| +2% | +$66.3K | 0.07% | 150 |
|
|
2018
Q3 | $4.14M | Buy |
48,175
+6,973
| +17% | +$599K | 0.09% | 166 |
|
|
2018
Q2 | $3.24M | Buy |
+41,202
| New | +$3.24M | 0.06% | 189 |
|