V-Square Quantitative Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Buy |
6,451
+782
| +14% | +$83.3K | 0.09% | 232 |
|
|
2025
Q1 | $498K | Buy |
5,669
+671
| +13% | +$58.9K | 0.07% | 295 |
|
|
2024
Q4 | $580K | Sell |
4,998
-110
| -2% | -$12.8K | 0.08% | 265 |
|
|
2024
Q3 | $631K | Buy |
5,108
+120
| +2% | +$14.8K | 0.09% | 237 |
|
|
2024
Q2 | $642K | Sell |
4,988
-660
| -12% | -$85K | 0.1% | 195 |
|
|
2024
Q1 | $593K | Buy |
5,648
+850
| +18% | +$89.2K | 0.08% | 224 |
|
|
2023
Q4 | $423K | Buy |
4,798
+935
| +24% | +$82.4K | 0.07% | 257 |
|
|
2023
Q3 | $293K | Buy |
3,863
+2,566
| +198% | +$195K | 0.13% | 208 |
|
|
2023
Q2 | $99.1K | Buy |
+1,297
| New | +$99.1K | 0.07% | 223 |
|