Virtu Financial’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,896
| Closed | -$738K | – | 2087 |
|
|
2025
Q4 | $738K | Sell |
6,896
-13,203
| -66% | -$1.51M | 0.03% | 451 |
|
|
2025
Q3 | $2.38M | Buy |
+20,099
| New | +$2.25M | 0.13% | 145 |
|
|
2025
Q2 | – | Sell |
-13,130
| Closed | -$1.15M | – | 1864 |
|
|
2025
Q1 | $1.15M | Buy |
+13,130
| New | +$1.45M | 0.06% | 240 |
|
|
2024
Q2 | – | Sell |
-6,965
| Closed | -$731K | – | 1706 |
|
|
2024
Q1 | $731K | Buy |
+6,965
| New | +$646K | 0.06% | 302 |
|
|
2023
Q4 | – | Sell |
-4,857
| Closed | -$369K | – | 1864 |
|
|
2023
Q3 | $369K | Buy |
+4,857
| New | +$375K | 0.04% | 429 |
|
|
2023
Q2 | – | Sell |
-10,478
| Closed | -$669K | – | 1864 |
|
|
2023
Q1 | $669K | Buy |
+10,478
| New | +$677K | 0.07% | 273 |
|
|
2022
Q4 | – | Sell |
-8,899
| Closed | -$550K | – | 1981 |
|
|
2022
Q3 | $550K | Buy |
+8,899
| New | +$619K | 0.05% | 353 |
|
|
2022
Q2 | – | Sell |
-11,115
| Closed | -$923K | – | 1912 |
|
|
2022
Q1 | $923K | Buy |
+11,115
| New | +$967K | 0.07% | 232 |
|
|
2019
Q4 | $225K | Sell |
3,615
-13,603
| -79% | -$793K | 0.02% | 856 |
|
|
2019
Q3 | $904K | Buy |
17,218
+5,897
| +52% | +$316K | 0.07% | 306 |
|
|
2019
Q2 | $699K | Buy |
+11,321
| New | +$764K | 0.05% | 406 |
|
|
2019
Q1 | – | Sell |
-3,624
| Closed | -$216K | – | 1712 |
|
|
2018
Q4 | $216K | Buy |
+3,624
| New | +$261K | 0.02% | 916 |
|
|
2018
Q2 | – | Sell |
-4,637
| Closed | -$286K | – | 2330 |
|
|
2018
Q1 | $286K | Sell |
4,637
-19,694
| -81% | -$1.2M | 0.02% | 1086 |
|
|
2017
Q4 | $1.35M | Buy |
+24,331
| New | +$1.22M | 0.07% | 324 |
|
Other funds holding NTAP
VPM
VCM
