Verition Fund Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
23,336
-45,620
| -66% | -$4.86M | 0.01% | 1310 |
|
|
2025
Q1 | $6.06M | Buy |
68,956
+38,755
| +128% | +$3.4M | 0.03% | 657 |
|
|
2024
Q4 | $3.51M | Buy |
30,201
+14,998
| +99% | +$1.74M | 0.01% | 890 |
|
|
2024
Q3 | $1.88M | Buy |
15,203
+3,051
| +25% | +$377K | 0.01% | 1021 |
|
|
2024
Q2 | $1.57M | Sell |
12,152
-1,869
| -13% | -$241K | 0.01% | 972 |
|
|
2024
Q1 | $1.47M | Buy |
14,021
+1,918
| +16% | +$201K | 0.01% | 985 |
|
|
2023
Q4 | $1.07M | Buy |
12,103
+9,349
| +339% | +$824K | 0.01% | 877 |
|
|
2023
Q3 | $209K | Sell |
2,754
-5,249
| -66% | -$398K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $611K | Sell |
8,003
-29,391
| -79% | -$2.25M | 0.01% | 970 |
|
|
2023
Q1 | $2.39M | Buy |
+37,394
| New | +$2.39M | 0.03% | 591 |
|
|
2022
Q4 | – | Sell |
-36,770
| Closed | -$2.27M | – | 2020 |
|
|
2022
Q3 | $2.27M | Buy |
36,770
+22,937
| +166% | +$1.42M | 0.03% | 699 |
|
|
2022
Q2 | $903K | Buy |
+13,833
| New | +$903K | 0.02% | 1054 |
|
|
2022
Q1 | – | Sell |
-2,779
| Closed | -$256K | – | 2133 |
|
|
2021
Q4 | $256K | Sell |
2,779
-468
| -14% | -$43.1K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $291K | Buy |
3,247
+244
| +8% | +$21.9K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $246K | Buy |
+3,003
| New | +$246K | ﹤0.01% | 1322 |
|
|
2020
Q4 | – | Sell |
-7,835
| Closed | -$343K | – | 1196 |
|
|
2020
Q3 | $343K | Buy |
+7,835
| New | +$343K | 0.01% | 646 |
|
|
2020
Q1 | – | Sell |
-12,689
| Closed | -$790K | – | 806 |
|
|
2019
Q4 | $790K | Sell |
12,689
-3,618
| -22% | -$225K | 0.01% | 422 |
|
|
2019
Q3 | $856K | Sell |
16,307
-527
| -3% | -$27.7K | 0.02% | 363 |
|
|
2019
Q2 | $1.04M | Buy |
+16,834
| New | +$1.04M | 0.03% | 358 |
|
|
2018
Q4 | – | Sell |
-50,917
| Closed | -$4.37M | – | 1033 |
|
|
2018
Q3 | $4.37M | Buy |
50,917
+42,699
| +520% | +$3.67M | 0.16% | 109 |
|
|
2018
Q2 | $645K | Buy |
+8,218
| New | +$645K | 0.04% | 539 |
|
|
2018
Q1 | – | Sell |
-8,532
| Closed | -$472K | – | 1196 |
|
|
2017
Q4 | $472K | Buy |
8,532
+105
| +1% | +$5.81K | 0.04% | 462 |
|
|
2017
Q3 | $369K | Sell |
8,427
-13,573
| -62% | -$594K | 0.03% | 689 |
|
|
2017
Q2 | $881K | Sell |
22,000
-78,604
| -78% | -$3.15M | 0.09% | 187 |
|
|
2017
Q1 | $4.21M | Buy |
100,604
+67,555
| +204% | +$2.83M | 0.39% | 27 |
|
|
2016
Q4 | $1.17M | Buy |
33,049
+20,945
| +173% | +$739K | 0.1% | 192 |
|
|
2016
Q3 | $434K | Buy |
12,104
+3,076
| +34% | +$110K | 0.05% | 495 |
|
|
2016
Q2 | $222K | Buy |
+9,028
| New | +$222K | 0.03% | 638 |
|
|
2014
Q3 | – | Sell |
-14,735
| Closed | -$538K | – | 798 |
|
|
2014
Q2 | $538K | Buy |
+14,735
| New | +$538K | 0.06% | 210 |
|
|
2014
Q1 | – | Sell |
-6,732
| Closed | -$277K | – | 574 |
|
|
2013
Q4 | $277K | Buy |
+6,732
| New | +$277K | 0.05% | 272 |
|