Voloridge Investment Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-382,876
| Closed | -$33.6M | – | 1298 |
|
|
2025
Q1 | $33.6M | Buy |
382,876
+354,141
| +1,232% | +$31.1M | 0.12% | 224 |
|
|
2024
Q4 | $3.34M | Buy |
+28,735
| New | +$3.34M | 0.01% | 865 |
|
|
2024
Q2 | – | Sell |
-726,513
| Closed | -$76.3M | – | 1323 |
|
|
2024
Q1 | $76.3M | Sell |
726,513
-260,766
| -26% | -$27.4M | 0.28% | 92 |
|
|
2023
Q4 | $87M | Buy |
987,279
+577,047
| +141% | +$50.9M | 0.34% | 79 |
|
|
2023
Q3 | $31.1M | Sell |
410,232
-10,894
| -3% | -$827K | 0.15% | 183 |
|
|
2023
Q2 | $32.2M | Sell |
421,126
-284,087
| -40% | -$21.7M | 0.15% | 189 |
|
|
2023
Q1 | $45M | Buy |
705,213
+205,420
| +41% | +$13.1M | 0.22% | 128 |
|
|
2022
Q4 | $30M | Sell |
499,793
-12,075
| -2% | -$725K | 0.17% | 178 |
|
|
2022
Q3 | $31.7M | Sell |
511,868
-277,130
| -35% | -$17.1M | 0.17% | 170 |
|
|
2022
Q2 | $51.5M | Buy |
788,998
+785,107
| +20,178% | +$51.2M | 0.27% | 99 |
|
|
2022
Q1 | $323K | Sell |
3,891
-46,009
| -92% | -$3.82M | ﹤0.01% | 1262 |
|
|
2021
Q4 | $4.59M | Buy |
49,900
+39,825
| +395% | +$3.66M | 0.03% | 760 |
|
|
2021
Q3 | $904K | Sell |
10,075
-164,197
| -94% | -$14.7M | 0.01% | 1313 |
|
|
2021
Q2 | $14.3M | Sell |
174,272
-48,236
| -22% | -$3.95M | 0.1% | 271 |
|
|
2021
Q1 | $16.2M | Buy |
222,508
+152,056
| +216% | +$11.1M | 0.12% | 228 |
|
|
2020
Q4 | $4.67M | Buy |
70,452
+55,240
| +363% | +$3.66M | 0.04% | 477 |
|
|
2020
Q3 | $667K | Sell |
15,212
-232,132
| -94% | -$10.2M | 0.01% | 1034 |
|
|
2020
Q2 | $11M | Buy |
247,344
+235,021
| +1,907% | +$10.4M | 0.13% | 175 |
|
|
2020
Q1 | $514K | Buy |
+12,323
| New | +$514K | 0.01% | 703 |
|
|
2019
Q4 | – | Sell |
-78,189
| Closed | -$4.11M | – | 1275 |
|
|
2019
Q3 | $4.11M | Buy |
+78,189
| New | +$4.11M | 0.07% | 298 |
|
|
2018
Q4 | – | Sell |
-271,207
| Closed | -$23.3M | – | 459 |
|
|
2018
Q3 | $23.3M | Buy |
271,207
+43,696
| +19% | +$3.75M | 0.51% | 63 |
|
|
2018
Q2 | $17.9M | Buy |
227,511
+189,606
| +500% | +$14.9M | 0.48% | 49 |
|
|
2018
Q1 | $2.34M | Sell |
37,905
-417,049
| -92% | -$25.7M | 0.06% | 268 |
|
|
2017
Q4 | $25.2M | Buy |
+454,954
| New | +$25.2M | 0.55% | 34 |
|
|
2017
Q2 | – | Sell |
-335,702
| Closed | -$14M | – | 521 |
|
|
2017
Q1 | $14M | Sell |
335,702
-110,428
| -25% | -$4.62M | 0.34% | 73 |
|
|
2016
Q4 | $15.7M | Buy |
446,130
+263,754
| +145% | +$9.3M | 0.34% | 72 |
|
|
2016
Q3 | $6.53M | Buy |
+182,376
| New | +$6.53M | 0.14% | 95 |
|
|
2015
Q2 | – | Sell |
-119,913
| Closed | -$4.25M | – | 359 |
|
|
2015
Q1 | $4.25M | Buy |
+119,913
| New | +$4.25M | 0.21% | 132 |
|
|
2014
Q3 | – | Sell |
-286,888
| Closed | -$10.5M | – | 130 |
|
|
2014
Q2 | $10.5M | Buy |
286,888
+97,868
| +52% | +$3.57M | 1% | 23 |
|
|
2014
Q1 | $6.98M | Buy |
+189,020
| New | +$6.98M | 0.99% | 29 |
|