WG
Winton Group’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
+56,797
| New | +$6.05M | 0.31% | 64 |
|
|
2024
Q3 | – | Sell |
-29,987
| Closed | -$3.86M | – | 730 |
|
|
2024
Q2 | $3.86M | Sell |
29,987
-58,453
| -66% | -$7.53M | 0.26% | 79 |
|
|
2024
Q1 | $9.28M | Sell |
88,440
-178,603
| -67% | -$18.7M | 0.66% | 24 |
|
|
2023
Q4 | $23.5M | Buy |
267,043
+263,218
| +6,882% | +$23.2M | 1.71% | 12 |
|
|
2023
Q3 | $290K | Buy |
+3,825
| New | +$290K | 0.02% | 563 |
|
|
2023
Q2 | – | Sell |
-5,252
| Closed | -$335K | – | 1005 |
|
|
2023
Q1 | $335K | Buy |
+5,252
| New | +$335K | 0.02% | 793 |
|
|
2022
Q3 | – | Sell |
-9,908
| Closed | -$646K | – | 1044 |
|
|
2022
Q2 | $646K | Sell |
9,908
-27,872
| -74% | -$1.82M | 0.03% | 624 |
|
|
2022
Q1 | $3.14M | Buy |
37,780
+9,567
| +34% | +$794K | 0.16% | 128 |
|
|
2021
Q4 | $2.6M | Buy |
+28,213
| New | +$2.6M | 0.16% | 140 |
|
|
2021
Q3 | – | Sell |
-29,187
| Closed | -$2.39M | – | 1436 |
|
|
2021
Q2 | $2.39M | Buy |
29,187
+5,222
| +22% | +$427K | 0.13% | 127 |
|
|
2021
Q1 | $1.74M | Buy |
+23,965
| New | +$1.74M | 0.1% | 194 |
|
|
2019
Q3 | – | Sell |
-47,615
| Closed | -$2.94M | – | 1636 |
|
|
2019
Q2 | $2.94M | Sell |
47,615
-100,395
| -68% | -$6.19M | 0.06% | 258 |
|
|
2019
Q1 | $10.3M | Sell |
148,010
-77,901
| -34% | -$5.4M | 0.21% | 189 |
|
|
2018
Q4 | $13.5M | Buy |
225,911
+1,562
| +0.7% | +$93.2K | 0.29% | 131 |
|
|
2018
Q3 | $19.3M | Sell |
224,349
-182,719
| -45% | -$15.7M | 0.4% | 68 |
|
|
2018
Q2 | $32M | Buy |
407,068
+108,869
| +37% | +$8.55M | 0.82% | 9 |
|
|
2018
Q1 | $18.4M | Buy |
298,199
+167,262
| +128% | +$10.3M | 0.52% | 36 |
|
|
2017
Q4 | $7.24M | Buy |
130,937
+119,905
| +1,087% | +$6.63M | 0.21% | 131 |
|
|
2017
Q3 | $483K | Sell |
11,032
-230,763
| -95% | -$10.1M | 0.02% | 556 |
|
|
2017
Q2 | $9.68M | Sell |
241,795
-149,232
| -38% | -$5.98M | 0.28% | 110 |
|
|
2017
Q1 | $16.4M | Sell |
391,027
-18,527
| -5% | -$775K | 0.44% | 75 |
|
|
2016
Q4 | $14.4M | Sell |
409,554
-288,825
| -41% | -$10.2M | 0.48% | 67 |
|
|
2016
Q3 | $25M | Buy |
698,379
+129,934
| +23% | +$4.65M | 0.43% | 83 |
|
|
2016
Q2 | $14M | Sell |
568,445
-322,431
| -36% | -$7.93M | 0.23% | 160 |
|
|
2016
Q1 | $24.3M | Sell |
890,876
-427,224
| -32% | -$11.7M | 0.26% | 157 |
|
|
2015
Q4 | $35M | Sell |
1,318,100
-127,991
| -9% | -$3.4M | 0.31% | 132 |
|
|
2015
Q3 | $42.8M | Sell |
1,446,091
-7,415
| -0.5% | -$219K | 0.34% | 113 |
|
|
2015
Q2 | $45.9M | Buy |
1,453,506
+162,599
| +13% | +$5.13M | 0.42% | 79 |
|
|
2015
Q1 | $45.8M | Buy |
1,290,907
+743,832
| +136% | +$26.4M | 0.36% | 96 |
|
|
2014
Q4 | $22.7M | Sell |
547,075
-248,373
| -31% | -$10.3M | 0.28% | 139 |
|
|
2014
Q3 | $34.2M | Sell |
795,448
-149,940
| -16% | -$6.44M | 0.24% | 171 |
|
|
2014
Q2 | $34.5M | Buy |
+945,388
| New | +$34.5M | 0.24% | 180 |
|