Wellington Management Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Buy |
4,197,144
+4,175,260
| +19,079% | +$445M | 0.08% | 209 |
|
|
2025
Q1 | $1.92M | Buy |
21,884
+4,423
| +25% | +$389K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $2.03M | Buy |
17,461
+2,463
| +16% | +$286K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $1.85M | Sell |
14,998
-3,934
| -21% | -$486K | ﹤0.01% | 1549 |
|
|
2024
Q2 | $2.44M | Buy |
18,932
+113
| +0.6% | +$14.6K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $1.98M | Buy |
18,819
+8,422
| +81% | +$884K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $917K | Buy |
10,397
+219
| +2% | +$19.3K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $772K | Buy |
10,178
+3,964
| +64% | +$301K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $475K | Sell |
6,214
-2,276,801
| -100% | -$174M | ﹤0.01% | 1700 |
|
|
2023
Q1 | $146M | Sell |
2,283,015
-2,835,834
| -55% | -$181M | 0.03% | 456 |
|
|
2022
Q4 | $307M | Sell |
5,118,849
-878,520
| -15% | -$52.8M | 0.06% | 292 |
|
|
2022
Q3 | $371M | Sell |
5,997,369
-508,647
| -8% | -$31.5M | 0.08% | 241 |
|
|
2022
Q2 | $424M | Sell |
6,506,016
-1,823,347
| -22% | -$119M | 0.09% | 220 |
|
|
2022
Q1 | $691M | Buy |
8,329,363
+3,439,053
| +70% | +$285M | 0.12% | 177 |
|
|
2021
Q4 | $450M | Buy |
4,890,310
+111,977
| +2% | +$10.3M | 0.07% | 252 |
|
|
2021
Q3 | $429M | Buy |
4,778,333
+346,033
| +8% | +$31.1M | 0.07% | 254 |
|
|
2021
Q2 | $363M | Buy |
4,432,300
+1,327,482
| +43% | +$109M | 0.06% | 301 |
|
|
2021
Q1 | $226M | Buy |
3,104,818
+3,039,022
| +4,619% | +$221M | 0.04% | 400 |
|
|
2020
Q4 | $4.36M | Buy |
65,796
+47,964
| +269% | +$3.18M | ﹤0.01% | 1350 |
|
|
2020
Q3 | $782K | Sell |
17,832
-1,201
| -6% | -$52.7K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $844K | Sell |
19,033
-9,461
| -33% | -$420K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $1.19M | Sell |
28,494
-789,651
| -97% | -$32.9M | ﹤0.01% | 1489 |
|
|
2019
Q4 | $50.9M | Sell |
818,145
-54,527
| -6% | -$3.39M | 0.01% | 744 |
|
|
2019
Q3 | $45.8M | Sell |
872,672
-1,765,987
| -67% | -$92.7M | 0.01% | 742 |
|
|
2019
Q2 | $163M | Sell |
2,638,659
-2,283,811
| -46% | -$141M | 0.04% | 419 |
|
|
2019
Q1 | $341M | Buy |
4,922,470
+1,536,515
| +45% | +$107M | 0.08% | 254 |
|
|
2018
Q4 | $202M | Sell |
3,385,955
-1,905,786
| -36% | -$114M | 0.05% | 333 |
|
|
2018
Q3 | $455M | Sell |
5,291,741
-684,312
| -11% | -$58.8M | 0.1% | 228 |
|
|
2018
Q2 | $469M | Sell |
5,976,053
-3,617,791
| -38% | -$284M | 0.1% | 208 |
|
|
2018
Q1 | $592M | Sell |
9,593,844
-1,279,749
| -12% | -$78.9M | 0.13% | 179 |
|
|
2017
Q4 | $602M | Sell |
10,873,593
-1,536,523
| -12% | -$85M | 0.13% | 181 |
|
|
2017
Q3 | $543M | Buy |
12,410,116
+9,714,758
| +360% | +$425M | 0.12% | 183 |
|
|
2017
Q2 | $108M | Buy |
2,695,358
+1,876,019
| +229% | +$75.1M | 0.03% | 487 |
|
|
2017
Q1 | $34.3M | Buy |
819,339
+794,928
| +3,256% | +$33.3M | 0.01% | 853 |
|
|
2016
Q4 | $861K | Buy |
24,411
+14,735
| +152% | +$520K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $347K | Buy |
+9,676
| New | +$347K | ﹤0.01% | 2045 |
|
|
2015
Q2 | – | Sell |
-2,594,701
| Closed | -$92M | – | 2178 |
|
|
2015
Q1 | $92M | Sell |
2,594,701
-93,884
| -3% | -$3.33M | 0.02% | 538 |
|
|
2014
Q4 | $111M | Buy |
2,688,585
+435,013
| +19% | +$18M | 0.03% | 475 |
|
|
2014
Q3 | $96.8M | Buy |
2,253,572
+945,844
| +72% | +$40.6M | 0.03% | 515 |
|
|
2014
Q2 | $47.8M | Sell |
1,307,728
-2,038,054
| -61% | -$74.4M | 0.01% | 759 |
|
|
2014
Q1 | $123M | Sell |
3,345,782
-4,808,988
| -59% | -$177M | 0.03% | 470 |
|
|
2013
Q4 | $335M | Sell |
8,154,770
-6,748,258
| -45% | -$278M | 0.1% | 230 |
|
|
2013
Q3 | $635M | Buy |
14,903,028
+7,805,671
| +110% | +$333M | 0.2% | 112 |
|
|
2013
Q2 | $268M | Buy |
+7,097,357
| New | +$268M | 0.09% | 247 |
|