VIA
Vident Investment Advisory’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-139,467
| Closed | -$10.7M | – | 691 |
|
|
2023
Q2 | $10.7M | Buy |
139,467
+127
| +0.1% | +$9.7K | 0.37% | 68 |
|
|
2023
Q1 | $8.9M | Buy |
139,340
+10,557
| +8% | +$674K | 0.29% | 96 |
|
|
2022
Q4 | $7.73M | Buy |
128,783
+9,490
| +8% | +$570K | 0.29% | 91 |
|
|
2022
Q3 | $7.27M | Sell |
119,293
-1,991
| -2% | -$121K | 0.24% | 115 |
|
|
2022
Q2 | $7.91M | Buy |
121,284
+9,352
| +8% | +$610K | 0.24% | 106 |
|
|
2022
Q1 | $9.29M | Buy |
111,932
+24,154
| +28% | +$2M | 0.24% | 93 |
|
|
2021
Q4 | $8.07M | Buy |
87,778
+12,434
| +17% | +$1.14M | 0.21% | 99 |
|
|
2021
Q3 | $6.76M | Buy |
75,344
+871
| +1% | +$78.2K | 0.2% | 95 |
|
|
2021
Q2 | $6.09M | Buy |
74,473
+2,447
| +3% | +$200K | 0.19% | 96 |
|
|
2021
Q1 | $5.23M | Sell |
72,026
-15,908
| -18% | -$1.16M | 0.18% | 99 |
|
|
2020
Q4 | $5.82M | Buy |
87,934
+1,716
| +2% | +$114K | 0.24% | 76 |
|
|
2020
Q3 | $3.78M | Buy |
86,218
+23,532
| +38% | +$1.03M | 0.19% | 101 |
|
|
2020
Q2 | $2.78M | Buy |
62,686
+6,452
| +11% | +$286K | 0.15% | 133 |
|
|
2020
Q1 | $2.35M | Buy |
+56,234
| New | +$2.35M | 0.15% | 137 |
|
|
2019
Q1 | – | Sell |
-35,327
| Closed | -$2.11M | – | 786 |
|
|
2018
Q4 | $2.11M | Sell |
35,327
-4,474
| -11% | -$267K | 0.12% | 234 |
|
|
2018
Q3 | $3.42M | Sell |
39,801
-17,300
| -30% | -$1.49M | 0.13% | 185 |
|
|
2018
Q2 | $4.48M | Sell |
57,101
-1,093
| -2% | -$85.8K | 0.18% | 94 |
|
|
2018
Q1 | $3.97M | Sell |
58,194
-6,831
| -11% | -$466K | 0.16% | 111 |
|
|
2017
Q4 | $3.6M | Buy |
65,025
+4,047
| +7% | +$224K | 0.16% | 124 |
|
|
2017
Q3 | $2.67M | Sell |
60,978
-8,053
| -12% | -$352K | 0.14% | 201 |
|
|
2017
Q2 | $2.77M | Buy |
69,031
+1,200
| +2% | +$48.1K | 0.23% | 114 |
|
|
2017
Q1 | $2.84M | Sell |
67,831
-24,433
| -26% | -$1.02M | 0.28% | 85 |
|
|
2016
Q4 | $3.25M | Buy |
92,264
+1,495
| +2% | +$52.7K | 0.4% | 49 |
|
|
2016
Q3 | $3.25M | Buy |
90,769
+3,794
| +4% | +$136K | 0.43% | 30 |
|
|
2016
Q2 | $2.14M | Sell |
86,975
-83,403
| -49% | -$2.05M | 0.3% | 163 |
|
|
2016
Q1 | $4.65K | Buy |
170,378
+85,874
| +102% | +$2.34K | 0.29% | 125 |
|
|
2015
Q4 | $2.24M | Buy |
84,504
+80,711
| +2,128% | +$2.14M | 0.28% | 76 |
|
|
2015
Q3 | $112K | Buy |
3,793
+2,167
| +133% | +$64K | 0.02% | 738 |
|
|
2015
Q2 | $51K | Buy |
+1,626
| New | +$51K | 0.01% | 782 |
|
|
2015
Q1 | – | Sell |
-17,573
| Closed | -$728K | – | 760 |
|
|
2014
Q4 | $728K | Buy |
+17,573
| New | +$728K | 0.25% | 99 |
|