Versor Investments’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
+2,600
| New | +$277K | 0.05% | 571 |
|
|
2025
Q1 | – | Sell |
-3,400
| Closed | -$395K | – | 884 |
|
|
2024
Q4 | $395K | Buy |
+3,400
| New | +$395K | 0.07% | 463 |
|
|
2024
Q3 | – | Sell |
-6,100
| Closed | -$786K | – | 918 |
|
|
2024
Q2 | $786K | Buy |
6,100
+2,189
| +56% | +$282K | 0.14% | 209 |
|
|
2024
Q1 | $411K | Buy |
+3,911
| New | +$411K | 0.08% | 396 |
|
|
2022
Q4 | – | Sell |
-7,922
| Closed | -$490K | – | 891 |
|
|
2022
Q3 | $490K | Sell |
7,922
-16,108
| -67% | -$996K | 0.03% | 456 |
|
|
2022
Q2 | $1.57M | Buy |
24,030
+17,408
| +263% | +$1.14M | 0.06% | 133 |
|
|
2022
Q1 | $550K | Buy |
6,622
+1,667
| +34% | +$138K | 0.02% | 294 |
|
|
2021
Q4 | $456K | Buy |
+4,955
| New | +$456K | 0.01% | 293 |
|