United Services Automobile Association’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,286
| Closed | -$379K | – | 694 |
|
|
2025
Q1 | $379K | Buy |
+4,286
| New | +$474K | 0.01% | 696 |
|
|
2024
Q2 | – | Sell |
-37,214
| Closed | -$3.91M | – | 465 |
|
|
2024
Q1 | $3.91M | Sell |
37,214
-1,050
| -3% | -$97.3K | 0.1% | 104 |
|
|
2023
Q4 | $3.37M | Sell |
38,264
-124,356
| -76% | -$10M | 0.07% | 130 |
|
|
2023
Q3 | $12.3M | Sell |
162,620
-16,635
| -9% | -$1.29M | 0.31% | 78 |
|
|
2023
Q2 | $13.7M | Hold |
179,255
| – | – | 0.39% | 75 |
|
|
2023
Q1 | $11.4M | Buy |
179,255
+113,322
| +172% | +$7.32M | 0.37% | 79 |
|
|
2022
Q4 | $3.96M | Hold |
65,933
| – | – | 0.09% | 143 |
|
|
2022
Q3 | $4.08M | Hold |
65,933
| – | – | 0.11% | 130 |
|
|
2022
Q2 | $4.3M | Buy |
65,933
+8,138
| +14% | +$585K | 0.11% | 132 |
|
|
2022
Q1 | $4.8M | Hold |
57,795
| – | – | 0.09% | 91 |
|
|
2021
Q4 | $5.32M | Hold |
57,795
| – | – | 0.09% | 85 |
|
|
2021
Q3 | $5.19M | Buy |
57,795
+9,503
| +20% | +$802K | 0.09% | 88 |
|
|
2021
Q2 | $3.95M | Buy |
48,292
+30,279
| +168% | +$2.37M | 0.07% | 94 |
|
|
2021
Q1 | $1.31M | Hold |
18,013
| – | – | 0.02% | 148 |
|
|
2020
Q4 | $1.19M | Hold |
18,013
| – | – | 0.02% | 174 |
|
|
2020
Q3 | $789K | Sell |
18,013
-32,747
| -65% | -$1.43M | 0.02% | 156 |
|
|
2020
Q2 | $2.25M | Buy |
50,760
+3,076
| +6% | +$132K | 0.05% | 151 |
|
|
2020
Q1 | $1.99M | Buy |
+47,684
| New | +$2.47M | 0.03% | 194 |
|
|
2019
Q3 | – | Sell |
-280,599
| Closed | -$17.3M | – | 1292 |
|
|
2019
Q2 | $17.3M | Sell |
280,599
-55,266
| -16% | -$3.73M | 0.04% | 396 |
|
|
2019
Q1 | $23.3M | Sell |
335,865
-223,820
| -40% | -$14.4M | 0.06% | 326 |
|
|
2018
Q4 | $33.4M | Buy |
559,685
+45,121
| +9% | +$3.24M | 0.1% | 239 |
|
|
2018
Q3 | $44.2M | Sell |
514,564
-103,663
| -17% | -$8.57M | 0.11% | 218 |
|
|
2018
Q2 | $48.5M | Sell |
618,227
-191,630
| -24% | -$13.5M | 0.13% | 187 |
|
|
2018
Q1 | $50M | Sell |
809,857
-57,767
| -7% | -$3.53M | 0.13% | 182 |
|
|
2017
Q4 | $48M | Buy |
867,624
+12,447
| +1% | +$625K | 0.13% | 180 |
|
|
2017
Q3 | $37.4M | Buy |
855,177
+128,611
| +18% | +$5.31M | 0.11% | 218 |
|
|
2017
Q2 | $29.1M | Buy |
726,566
+96,347
| +15% | +$3.84M | 0.09% | 258 |
|
|
2017
Q1 | $26.4M | Buy |
630,219
+446,343
| +243% | +$17.6M | 0.08% | 277 |
|
|
2016
Q4 | $6.49M | Sell |
183,876
-50,568
| -22% | -$1.77M | 0.02% | 656 |
|
|
2016
Q3 | $8.4M | Buy |
234,444
+464
| +0.2% | +$14.1K | 0.03% | 569 |
|
|
2016
Q2 | $5.75M | Buy |
233,980
+484
| +0.2% | +$11.9K | 0.02% | 644 |
|
|
2016
Q1 | $6.37M | Buy |
233,496
+4,117
| +2% | +$99.7K | 0.02% | 618 |
|
|
2015
Q4 | $6.08M | Sell |
229,379
-872
| -0.4% | -$27.3K | 0.02% | 630 |
|
|
2015
Q3 | $6.82M | Buy |
230,251
+92,464
| +67% | +$2.85M | 0.03% | 589 |
|
|
2015
Q2 | $4.35M | Sell |
137,787
-169,404
| -55% | -$5.88M | 0.02% | 767 |
|
|
2015
Q1 | $10.9M | Sell |
307,191
-381,103
| -55% | -$14.6M | 0.04% | 460 |
|
|
2014
Q4 | $28.5M | Buy |
688,294
+34,553
| +5% | +$1.43M | 0.1% | 245 |
|
|
2014
Q3 | $28.1M | Buy |
653,741
+93,671
| +17% | +$3.75M | 0.11% | 228 |
|
|
2014
Q2 | $20.5M | Buy |
560,070
+17,950
| +3% | +$643K | 0.08% | 290 |
|
|
2014
Q1 | $20M | Sell |
542,120
-142,301
| -21% | -$5.75M | 0.08% | 283 |
|
|
2013
Q4 | $28.2M | Sell |
684,421
-203,883
| -23% | -$8.28M | 0.12% | 219 |
|
|
2013
Q3 | $37.9M | Buy |
888,304
+138,343
| +18% | +$5.75M | 0.17% | 153 |
|
|
2013
Q2 | $28.3M | Buy |
+749,961
| New | +$27.2M | 0.14% | 182 |
|
Other funds holding NTAP
BGC
