Wolverine Trading’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,856
| Closed | -$302K | – | 6499 |
|
|
2025
Q2 | $302K | Buy |
+2,856
| New | +$271K | 0.01% | 3464 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5938 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6102 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5643 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5450 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5451 |
|
|
2023
Q4 | – | Sell |
-6,397
| Closed | -$515K | – | 5417 |
|
|
2023
Q3 | $485K | Buy |
+6,397
| New | +$494K | ﹤0.01% | 2803 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5250 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5256 |
|
|
2022
Q4 | – | Sell |
-34,605
| Closed | -$2.29M | – | 5186 |
|
|
2022
Q3 | $2.18M | Buy |
34,605
+18,590
| +116% | +$1.29M | 0.08% | 1360 |
|
|
2022
Q2 | $1.05M | Buy |
16,015
+340
| +2% | +$24.4K | 0.03% | 1874 |
|
|
2022
Q1 | $1.36M | Buy |
+15,675
| New | +$1.36M | 0.04% | 2130 |
|
|
2021
Q4 | – | Sell |
-33,334
| Closed | -$3M | – | 6921 |
|
|
2021
Q3 | $3.01M | Buy |
33,334
+26,035
| +357% | +$2.2M | 0.06% | 1717 |
|
|
2021
Q2 | $606K | Sell |
7,299
-1,210
| -14% | -$94.5K | 0.02% | 3409 |
|
|
2021
Q1 | $615K | Sell |
8,509
-14,374
| -63% | -$966K | 0.01% | 3419 |
|
|
2020
Q4 | $1.5M | Sell |
22,883
-22,789
| -50% | -$1.2M | 0.03% | 1976 |
|
|
2020
Q3 | $2.01M | Buy |
45,672
+9,807
| +27% | +$428K | 0.09% | 1480 |
|
|
2020
Q2 | $1.58M | Buy |
35,865
+3,441
| +11% | +$148K | 0.08% | 1595 |
|
|
2020
Q1 | $1.32M | Sell |
32,424
-36,552
| -53% | -$1.89M | 0.05% | 1691 |
|
|
2019
Q4 | $4.24M | Buy |
68,976
+43,666
| +173% | +$2.55M | 0.08% | 1226 |
|
|
2019
Q3 | $1.36M | Buy |
25,310
+9,462
| +60% | +$508K | 0.05% | 1720 |
|
|
2019
Q2 | $978K | Buy |
+15,848
| New | +$1.07M | 0.03% | 2058 |
|
|
2019
Q1 | – | Sell |
-29,004
| Closed | -$1.87M | – | 5398 |
|
|
2018
Q4 | $1.71M | Buy |
29,004
+14,001
| +93% | +$1.01M | 0.06% | 1538 |
|
|
2018
Q3 | $1.29M | Buy |
15,003
+2,641
| +21% | +$218K | 0.03% | 2076 |
|
|
2018
Q2 | $763K | Hold |
12,362
| – | – | 0.02% | 2553 |
|
|
2018
Q1 | $763K | Sell |
12,362
-8,921
| -42% | -$545K | 0.02% | 2553 |
|
|
2017
Q4 | $1.18M | Buy |
21,283
+14,896
| +233% | +$748K | 0.03% | 2039 |
|
|
2017
Q3 | $279K | Sell |
6,387
-14,352
| -69% | -$593K | 0.01% | 3360 |
|
|
2017
Q2 | $832K | Buy |
+20,739
| New | +$827K | 0.04% | 1921 |
|
|
2017
Q1 | – | Sell |
-27,350
| Closed | -$1.08M | – | 5107 |
|
|
2016
Q4 | $965K | Buy |
27,350
+3,818
| +16% | +$134K | 0.05% | 1951 |
|
|
2016
Q3 | $817K | Buy |
23,532
+9,760
| +71% | +$298K | 0.05% | 2086 |
|
|
2016
Q2 | $337K | Buy |
+13,772
| New | +$339K | 0.03% | 2661 |
|
Other funds holding NTAP
BGC