Woodline Partners’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
23,227
-511,169
| -96% | -$54.5M | 0.01% | 696 |
|
|
2025
Q1 | $46.9M | Buy |
534,396
+379,407
| +245% | +$33.3M | 0.31% | 96 |
|
|
2024
Q4 | $18M | Buy |
+154,989
| New | +$18M | 0.12% | 231 |
|
|
2023
Q3 | – | Sell |
-4,281
| Closed | -$327K | – | 697 |
|
|
2023
Q2 | $327K | Buy |
+4,281
| New | +$327K | ﹤0.01% | 565 |
|
|
2023
Q1 | – | Sell |
-207,359
| Closed | -$12.5M | – | 731 |
|
|
2022
Q4 | $12.5M | Sell |
207,359
-150,544
| -42% | -$9.04M | 0.17% | 170 |
|
|
2022
Q3 | $22.1M | Buy |
357,903
+203,629
| +132% | +$12.6M | 0.31% | 90 |
|
|
2022
Q2 | $10.1M | Buy |
+154,274
| New | +$10.1M | 0.16% | 174 |
|
|
2022
Q1 | – | Sell |
-453,276
| Closed | -$41.7M | – | 790 |
|
|
2021
Q4 | $41.7M | Buy |
+453,276
| New | +$41.7M | 0.6% | 37 |
|
|
2021
Q1 | – | Sell |
-374,600
| Closed | -$24.8M | – | 460 |
|
|
2020
Q4 | $24.8M | Buy |
374,600
+261,383
| +231% | +$17.3M | 0.66% | 49 |
|
|
2020
Q3 | $4.96M | Buy |
+113,217
| New | +$4.96M | 0.16% | 130 |
|