Veritable’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,889
| Closed | -$297K | – | 546 |
|
|
2023
Q2 | $297K | Sell |
3,889
-170
| -4% | -$11.5K | ﹤0.01% | 704 |
|
|
2023
Q1 | $259K | Sell |
4,059
-54
| -1% | -$3.49K | ﹤0.01% | 733 |
|
|
2022
Q4 | $247K | Sell |
4,113
-493
| -11% | -$32.7K | ﹤0.01% | 729 |
|
|
2022
Q3 | $285K | Buy |
4,606
+386
| +9% | +$26.8K | 0.01% | 648 |
|
|
2022
Q2 | $275K | Buy |
4,220
+97
| +2% | +$6.98K | 0.01% | 713 |
|
|
2022
Q1 | $342K | Buy |
4,123
+251
| +6% | +$21.8K | 0.01% | 671 |
|
|
2021
Q4 | $356K | Buy |
3,872
+25
| +0.6% | +$2.25K | 0.01% | 663 |
|
|
2021
Q3 | $345K | Buy |
3,847
+25
| +0.7% | +$2.11K | 0.01% | 644 |
|
|
2021
Q2 | $313K | Buy |
3,822
+48
| +1% | +$3.75K | 0.01% | 672 |
|
|
2021
Q1 | $274K | Buy |
3,774
+177
| +5% | +$11.9K | ﹤0.01% | 687 |
|
|
2020
Q4 | $238K | Sell |
3,597
-1,051
| -23% | -$55.5K | ﹤0.01% | 705 |
|
|
2020
Q3 | $204K | Buy |
+4,648
| New | +$203K | ﹤0.01% | 691 |
|
|
2020
Q1 | – | Sell |
-4,510
| Closed | -$281K | – | 797 |
|
|
2019
Q4 | $281K | Buy |
4,510
+347
| +8% | +$20.2K | 0.01% | 699 |
|
|
2019
Q3 | $219K | Sell |
4,163
-778
| -16% | -$41.7K | ﹤0.01% | 738 |
|
|
2019
Q2 | $305K | Buy |
4,941
+77
| +2% | +$5.2K | 0.01% | 642 |
|
|
2019
Q1 | $337K | Buy |
4,864
+180
| +4% | +$11.6K | 0.01% | 611 |
|
|
2018
Q4 | $279K | Sell |
4,684
-498
| -10% | -$35.8K | 0.01% | 621 |
|
|
2018
Q3 | $445K | Sell |
5,182
-253
| -5% | -$20.9K | 0.01% | 522 |
|
|
2018
Q2 | $427K | Buy |
5,435
+130
| +2% | +$9.14K | 0.01% | 538 |
|
|
2018
Q1 | $327K | Buy |
5,305
+791
| +18% | +$48.3K | 0.01% | 608 |
|
|
2017
Q4 | $250K | Sell |
4,514
-1,677
| -27% | -$84.2K | 0.01% | 689 |
|
|
2017
Q3 | $271K | Sell |
6,191
-130
| -2% | -$5.37K | 0.01% | 637 |
|
|
2017
Q2 | $253K | Sell |
6,321
-89
| -1% | -$3.55K | 0.01% | 669 |
|
|
2017
Q1 | $268K | Buy |
6,410
+129
| +2% | +$5.09K | 0.01% | 636 |
|
|
2016
Q4 | $222K | Sell |
6,281
-29
| -0.5% | -$1.01K | 0.01% | 672 |
|
|
2016
Q3 | $226K | Buy |
+6,310
| New | +$192K | 0.01% | 657 |
|
|
2015
Q4 | – | Sell |
-6,994
| Closed | -$207K | – | 761 |
|
|
2015
Q3 | $207K | Buy |
6,994
+66
| +1% | +$2.04K | 0.01% | 658 |
|
|
2015
Q2 | $219K | Sell |
6,928
-203
| -3% | -$7.04K | 0.01% | 666 |
|
|
2015
Q1 | $253K | Sell |
7,131
-123
| -2% | -$4.7K | 0.01% | 798 |
|
|
2014
Q4 | $301K | Sell |
7,254
-785
| -10% | -$32.6K | 0.01% | 742 |
|
|
2014
Q3 | $345K | Sell |
8,039
-546
| -6% | -$21.9K | 0.01% | 727 |
|
|
2014
Q2 | $314K | Sell |
8,585
-1,264
| -13% | -$45.3K | 0.01% | 742 |
|
|
2014
Q1 | $363K | Sell |
9,849
-1,866
| -16% | -$75.4K | 0.01% | 670 |
|
|
2013
Q4 | $482K | Sell |
11,715
-4,984
| -30% | -$202K | 0.01% | 599 |
|
|
2013
Q3 | $712K | Buy |
16,699
+2,085
| +14% | +$86.7K | 0.02% | 467 |
|
|
2013
Q2 | $552K | Buy |
+14,614
| New | +$530K | 0.01% | 544 |
|
Other funds holding NTAP
BGC
