Verdence Capital Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,338
| Closed | -$388K | – | 663 |
|
|
2024
Q4 | $388K | Buy |
3,338
+328
| +11% | +$38.1K | 0.03% | 415 |
|
|
2024
Q3 | $372K | Buy |
3,010
+205
| +7% | +$25.3K | 0.03% | 454 |
|
|
2024
Q2 | $361K | Sell |
2,805
-143
| -5% | -$18.4K | 0.03% | 413 |
|
|
2024
Q1 | $310K | Buy |
+2,948
| New | +$310K | 0.03% | 476 |
|
|
2021
Q3 | – | Sell |
-2,907
| Closed | -$238K | – | 511 |
|
|
2021
Q2 | $238K | Sell |
2,907
-1,813
| -38% | -$148K | 0.03% | 427 |
|
|
2021
Q1 | $343K | Buy |
4,720
+298
| +7% | +$21.7K | 0.06% | 317 |
|
|
2020
Q4 | $293K | Sell |
4,422
-212
| -5% | -$14K | 0.06% | 296 |
|
|
2020
Q3 | $203K | Buy |
+4,634
| New | +$203K | 0.05% | 331 |
|
|
2018
Q2 | – | Sell |
-4,790
| Closed | -$295K | – | 305 |
|
|
2018
Q1 | $295K | Buy |
4,790
+1,036
| +28% | +$63.8K | 0.07% | 220 |
|
|
2017
Q4 | $208K | Buy |
+3,754
| New | +$208K | 0.05% | 265 |
|