Westfield Capital Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-533,589
| Closed | -$40.5M | – | 261 |
|
|
2023
Q3 | $40.5M | Sell |
533,589
-248,325
| -32% | -$18.8M | 0.28% | 135 |
|
|
2023
Q2 | $59.7M | Sell |
781,914
-181,846
| -19% | -$13.9M | 0.38% | 104 |
|
|
2023
Q1 | $61.5M | Buy |
963,760
+45,611
| +5% | +$2.91M | 0.43% | 91 |
|
|
2022
Q4 | $55.1M | Buy |
918,149
+106,299
| +13% | +$6.38M | 0.43% | 96 |
|
|
2022
Q3 | $50.2M | Buy |
811,850
+124,348
| +18% | +$7.69M | 0.4% | 99 |
|
|
2022
Q2 | $44.9M | Sell |
687,502
-111,059
| -14% | -$7.25M | 0.35% | 100 |
|
|
2022
Q1 | $66.3M | Buy |
798,561
+217,708
| +37% | +$18.1M | 0.42% | 85 |
|
|
2021
Q4 | $53.4M | Buy |
+580,853
| New | +$53.4M | 0.32% | 109 |
|
|
2019
Q2 | – | Sell |
-553,259
| Closed | -$38.4M | – | 260 |
|
|
2019
Q1 | $38.4M | Sell |
553,259
-3,203
| -0.6% | -$222K | 0.29% | 110 |
|
|
2018
Q4 | $33.2M | Buy |
556,462
+142,251
| +34% | +$8.49M | 0.28% | 111 |
|
|
2018
Q3 | $35.6M | Sell |
414,211
-60,820
| -13% | -$5.22M | 0.25% | 132 |
|
|
2018
Q2 | $37.3M | Buy |
475,031
+121,381
| +34% | +$9.53M | 0.28% | 117 |
|
|
2018
Q1 | $21.8M | Buy |
+353,650
| New | +$21.8M | 0.17% | 173 |
|
|
2013
Q4 | – | Sell |
-435,505
| Closed | -$18.6M | – | 347 |
|
|
2013
Q3 | $18.6M | Sell |
435,505
-248,785
| -36% | -$10.6M | 0.12% | 214 |
|
|
2013
Q2 | $25.9M | Buy |
+684,290
| New | +$25.9M | 0.18% | 171 |
|