Vontobel Holding’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
12,825
+60
| +0.5% | +$6.39K | ﹤0.01% | 518 |
|
|
2025
Q1 | $1.12M | Buy |
12,765
+7,559
| +145% | +$664K | ﹤0.01% | 552 |
|
|
2024
Q4 | $604K | Sell |
5,206
-522
| -9% | -$60.6K | ﹤0.01% | 742 |
|
|
2024
Q3 | $707K | Sell |
5,728
-4,000
| -41% | -$494K | ﹤0.01% | 681 |
|
|
2024
Q2 | $1.25M | Sell |
9,728
-663
| -6% | -$85.4K | ﹤0.01% | 526 |
|
|
2024
Q1 | $1.09M | Sell |
10,391
-314
| -3% | -$33K | 0.01% | 560 |
|
|
2023
Q4 | $944K | Sell |
10,705
-1,760
| -14% | -$155K | 0.01% | 610 |
|
|
2023
Q3 | $946K | Sell |
12,465
-96
| -0.8% | -$7.28K | 0.01% | 599 |
|
|
2023
Q2 | $960K | Sell |
12,561
-3,996
| -24% | -$305K | 0.01% | 609 |
|
|
2023
Q1 | $1.06M | Buy |
16,557
+4,309
| +35% | +$275K | 0.01% | 573 |
|
|
2022
Q4 | $713K | Sell |
12,248
-9,965
| -45% | -$580K | 0.01% | 664 |
|
|
2022
Q3 | $1.4M | Sell |
22,213
-13,736
| -38% | -$864K | 0.02% | 471 |
|
|
2022
Q2 | $2.35M | Sell |
35,949
-13,179
| -27% | -$862K | 0.03% | 366 |
|
|
2022
Q1 | $4.25M | Sell |
49,128
-3,286
| -6% | -$285K | 0.04% | 300 |
|
|
2021
Q4 | $4.81M | Buy |
52,414
+7,235
| +16% | +$663K | 0.04% | 275 |
|
|
2021
Q3 | $4.06M | Buy |
45,179
+7,420
| +20% | +$666K | 0.04% | 302 |
|
|
2021
Q2 | $3.14M | Buy |
37,759
+5,740
| +18% | +$477K | 0.03% | 349 |
|
|
2021
Q1 | $2.33M | Buy |
32,019
+3,000
| +10% | +$218K | 0.02% | 371 |
|
|
2020
Q4 | $2.02M | Buy |
+29,019
| New | +$2.02M | 0.01% | 373 |
|