WAM
Wakefield Asset Management’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,797
| Closed | -$557K | – | 220 |
|
|
2024
Q4 | $557K | Buy |
4,797
+171
| +4% | +$19.9K | 0.19% | 124 |
|
|
2024
Q3 | $571K | Buy |
4,626
+24
| +0.5% | +$2.96K | 0.19% | 125 |
|
|
2024
Q2 | $593K | Buy |
4,602
+189
| +4% | +$24.3K | 0.21% | 122 |
|
|
2024
Q1 | $463K | Sell |
4,413
-121
| -3% | -$12.7K | 0.16% | 131 |
|
|
2023
Q4 | $400K | Buy |
+4,534
| New | +$400K | 0.15% | 137 |
|
|
2023
Q1 | – | Sell |
-4,811
| Closed | -$289K | – | 197 |
|
|
2022
Q4 | $289K | Hold |
4,811
| – | – | 0.12% | 149 |
|
|
2022
Q3 | $298K | Buy |
+4,811
| New | +$298K | 0.14% | 143 |
|
|
2021
Q1 | – | Sell |
-18,314
| Closed | -$1.21M | – | 173 |
|
|
2020
Q4 | $1.21M | Buy |
+18,314
| New | +$1.21M | 0.51% | 62 |
|
|
2020
Q1 | – | Sell |
-3,713
| Closed | -$231K | – | 190 |
|
|
2019
Q4 | $231K | Sell |
3,713
-700
| -16% | -$43.6K | 0.1% | 147 |
|
|
2019
Q3 | $232K | Buy |
+4,413
| New | +$232K | 0.1% | 138 |
|
|
2019
Q2 | – | Sell |
-4,840
| Closed | -$336K | – | 215 |
|
|
2019
Q1 | $336K | Buy |
4,840
+134
| +3% | +$9.3K | 0.12% | 145 |
|
|
2018
Q4 | $281K | Buy |
+4,706
| New | +$281K | 0.12% | 152 |
|