USS Investment 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 | $5M | Buy |
46,921
+504
| +1% | +$53.7K | 0.03% | 342 |
|
|
2025
Q1 | $4.08M | Sell |
46,417
-16,600
| -26% | -$1.46M | 0.03% | 370 |
|
|
2024
Q4 | $7.31M | Sell |
63,017
-11,384
| -15% | -$1.32M | 0.05% | 286 |
|
|
2024
Q3 | $9.19M | Sell |
74,401
-12,414
| -14% | -$1.53M | 0.07% | 257 |
|
|
2024
Q2 | $11.2M | Buy |
86,815
+2,442
| +3% | +$315K | 0.09% | 185 |
|
|
2024
Q1 | $8.85M | Buy |
84,373
+4,073
| +5% | +$427K | 0.07% | 226 |
|
|
2023
Q4 | $7.08M | Sell |
80,300
-2,159
| -3% | -$190K | 0.06% | 262 |
|
|
2023
Q3 | $6.26M | Buy |
82,459
+2,275
| +3% | +$173K | 0.07% | 298 |
|
|
2023
Q2 | $6.13M | Buy |
80,184
+2,992
| +4% | +$229K | 0.07% | 305 |
|
|
2023
Q1 | $4.93M | Hold |
77,192
| – | – | 0.07% | 335 |
|
|
2022
Q4 | $4.63M | Buy |
77,192
+1,927
| +3% | +$116K | 0.06% | 345 |
|
|
2022
Q3 | $4.66M | Sell |
75,265
-4,284
| -5% | -$265K | 0.07% | 320 |
|
|
2022
Q2 | $5.19M | Sell |
79,549
-3,397
| -4% | -$222K | 0.05% | 368 |
|
|
2022
Q1 | $6.88M | Buy |
82,946
+14,712
| +22% | +$1.22M | 0.06% | 355 |
|
|
2021
Q4 | $6.28M | Hold |
68,234
| – | – | 0.05% | 386 |
|
|
2021
Q3 | $6.13M | Buy |
68,234
+33,108
| +94% | +$2.97M | 0.05% | 371 |
|
|
2021
Q2 | $2.87M | Sell |
35,126
-5,100
| -13% | -$417K | 0.02% | 365 |
|
|
2021
Q1 | $2.92M | Hold |
40,226
| – | – | 0.03% | 342 |
|
|
2020
Q4 | $2.67M | Sell |
40,226
-3,300
| -8% | -$219K | 0.02% | 330 |
|
|
2020
Q3 | $1.91M | Hold |
43,526
| – | – | 0.02% | 376 |
|
|
2020
Q2 | $1.93M | Buy |
43,526
+13,426
| +45% | +$595K | 0.02% | 361 |
|
|
2020
Q1 | $1.26M | Hold |
30,100
| – | – | 0.02% | 228 |
|
|
2019
Q4 | $1.87M | Buy |
+30,100
| New | +$1.87M | 0.02% | 173 |
|