Versant Capital Management’s NetApp NTAP Stock Holding History

Versant Capital Management’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$121K	Buy	1,133 +349	+45%	+$37.2K	0.02%	609
2025 Q1	$68.9K	Buy	784 +19	+2%	+$1.67K	0.01%	748
2024 Q4	$88.8K	Buy	765 +154	+25%	+$17.9K	0.02%	346
2024 Q3	$75.5K	Sell	611 -48	-7%	-$5.93K	0.02%	318
2024 Q2	$84.9K	Buy	659 +521	+378%	+$67.1K	0.02%	233
2024 Q1	$14.5K	Hold	138	–	–	﹤0.01%	612
2023 Q4	$12.2K	Hold	138	–	–	﹤0.01%	672
2023 Q3	$10.5K	Hold	138	–	–	﹤0.01%	715
2023 Q2	$10.5K	Hold	138	–	–	﹤0.01%	757
2023 Q1	$8.81K	Sell	138 -7	-5%	-$447	﹤0.01%	749
2022 Q4	$8.71K	Buy	145 +7	+5%	+$420	﹤0.01%	716
2022 Q3	$9K	Sell	138 -9	-6%	-$587	﹤0.01%	684
2022 Q2	$10K	Buy	147 +9	+7%	+$612	﹤0.01%	661
2022 Q1	$11K	Hold	138	–	–	﹤0.01%	667
2021 Q4	$13K	Sell	138 -4	-3%	-$377	﹤0.01%	638
2021 Q3	$13K	Hold	142	–	–	﹤0.01%	622
2021 Q2	$12K	Buy	142 +4	+3%	+$338	﹤0.01%	659
2021 Q1	$10K	Hold	138	–	–	﹤0.01%	789
2020 Q4	$9K	Hold	138	–	–	﹤0.01%	763
2020 Q3	$6K	Hold	138	–	–	﹤0.01%	824
2020 Q2	$6K	Hold	138	–	–	﹤0.01%	803
2020 Q1	$5K	Sell	138 -5	-3%	-$181	﹤0.01%	781
2019 Q4	$8K	Sell	143 -51	-26%	-$2.85K	﹤0.01%	779
2019 Q3	$10K	Hold	194	–	–	﹤0.01%	718
2019 Q2	$11K	Sell	194 -4	-2%	-$227	0.01%	710
2019 Q1	$13K	Hold	198	–	–	0.01%	809
2018 Q4	$11K	Hold	198	–	–	0.01%	786
2018 Q3	$17K	Sell	198 -23	-10%	-$1.98K	0.01%	712
2018 Q2	$17K	Sell	221 -7	-3%	-$538	0.01%	699
2018 Q1	$14K	Sell	228 -45	-16%	-$2.76K	0.01%	772
2017 Q4	$15K	Hold	273	–	–	0.01%	768
2017 Q3	$11K	Sell	273 -178	-39%	-$7.17K	0.01%	813
2017 Q2	$18K	Sell	451 -16	-3%	-$639	0.01%	635
2017 Q1	$19K	Hold	467	–	–	0.01%	610
2016 Q4	$16K	Sell	467 -26	-5%	-$891	0.01%	671
2016 Q3	$17K	Sell	493 -12	-2%	-$414	0.01%	626
2016 Q2	$12K	Sell	505 -4	-0.8%	-$95	0.01%	723
2016 Q1	$13K	Buy	509 +83	+19%	+$2.12K	0.01%	671
2015 Q4	$11K	Buy	+426	New	+$11K	0.01%	705