VIA
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Virtus Investment Advisers’s NetApp NTAP Stock Holding History

Virtus Investment Advisers’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,000
Closed -$116K – 617
2024
Q4 		$116K Sell
1,000
-3,300
-77% -$403K 0.09% 246
2024
Q3 		$531K Buy
4,300
+2,700
+169% +$337K 0.42% 72
2024
Q2 		$206K Hold
1,600
– – 0.17% 177
2024
Q1 		$168K Buy
+1,600
New +$148K 0.12% 207
2018
Q1 		– Sell
-5,134
Closed -$284K – 311
2017
Q4 		$284K Sell
5,134
-418
-8% -$21K 0.03% 358
2017
Q3 		$244K Sell
5,552
-986
-15% -$40.7K 0.03% 390
2017
Q2 		$262K Sell
6,538
-655
-9% -$26.1K 0.03% 395
2017
Q1 		$301K Buy
7,193
+736
+11% +$29K 0.03% 372
2016
Q4 		$228K Buy
6,457
+5,107
+378% +$179K 0.02% 428
2016
Q3 		$48K Buy
+1,350
New +$41.2K ﹤0.01% 526

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return