World Asset Management’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $644K | Sell |
7,170
-735
| -9% | -$62.1K | 0.06% | 311 |
|
|
2021
Q2 | $647K | Sell |
7,905
-464
| -6% | -$36.2K | 0.06% | 323 |
|
|
2021
Q1 | $625K | Sell |
8,369
-704
| -8% | -$47.3K | 0.06% | 352 |
|
|
2020
Q4 | $601K | Sell |
9,073
-726
| -7% | -$38.4K | 0.06% | 332 |
|
|
2020
Q3 | $430K | Sell |
9,799
-254
| -3% | -$11.1K | 0.05% | 402 |
|
|
2020
Q2 | $446K | Sell |
10,053
-3,036
| -23% | -$130K | 0.05% | 370 |
|
|
2020
Q1 | $546K | Sell |
13,089
-6,735
| -34% | -$348K | 0.05% | 374 |
|
|
2019
Q4 | $1.23M | Sell |
19,824
-126
| -0.6% | -$7.35K | 0.06% | 326 |
|
|
2019
Q3 | $1.05M | Buy |
19,950
+596
| +3% | +$32K | 0.05% | 369 |
|
|
2019
Q2 | $1.19M | Buy |
19,354
+291
| +2% | +$19.6K | 0.06% | 334 |
|
|
2019
Q1 | $1.32M | Buy |
19,063
+1,176
| +7% | +$75.9K | 0.07% | 298 |
|
|
2018
Q4 | $1.07M | Sell |
17,887
-972
| -5% | -$69.9K | 0.07% | 303 |
|
|
2018
Q3 | $1.62M | Sell |
18,859
-768
| -4% | -$63.5K | 0.08% | 280 |
|
|
2018
Q2 | $1.54M | Buy |
19,627
+683
| +4% | +$48K | 0.07% | 288 |
|
|
2018
Q1 | $1.17M | Sell |
18,944
-6,258
| -25% | -$382K | 0.05% | 413 |
|
|
2017
Q4 | $1.39M | Sell |
25,202
-1,853
| -7% | -$93K | 0.05% | 463 |
|
|
2017
Q3 | $1.18M | Sell |
27,055
-169
| -0.6% | -$6.98K | 0.04% | 534 |
|
|
2017
Q2 | $1.09M | Sell |
27,224
-2,012
| -7% | -$80.2K | 0.04% | 571 |
|
|
2017
Q1 | $1.22M | Buy |
29,236
+2,171
| +8% | +$85.6K | 0.04% | 544 |
|
|
2016
Q4 | $955K | Sell |
27,065
-2,279
| -8% | -$79.7K | 0.04% | 576 |
|
|
2016
Q3 | $1.05M | Sell |
29,344
-127
| -0.4% | -$3.87K | 0.04% | 576 |
|
|
2016
Q2 | $725K | Buy |
29,471
+185
| +0.6% | +$4.55K | 0.03% | 656 |
|
|
2016
Q1 | $799K | Sell |
29,286
-3,277
| -10% | -$79.4K | 0.03% | 622 |
|
|
2015
Q4 | $863K | Buy |
32,563
+443
| +1% | +$13.8K | 0.03% | 595 |
|
|
2015
Q3 | $951K | Sell |
32,120
-254
| -0.8% | -$7.83K | 0.04% | 541 |
|
|
2015
Q2 | $1.02M | Sell |
32,374
-3,327
| -9% | -$115K | 0.04% | 538 |
|
|
2015
Q1 | $1.27M | Sell |
35,701
-320
| -0.9% | -$12.2K | 0.04% | 499 |
|
|
2014
Q4 | $1.49M | Sell |
36,021
-8,913
| -20% | -$370K | 0.05% | 437 |
|
|
2014
Q3 | $1.93M | Buy |
44,934
+1,037
| +2% | +$41.5K | 0.06% | 399 |
|
|
2014
Q2 | $1.6M | Sell |
43,897
-906
| -2% | -$32.5K | 0.05% | 460 |
|
|
2014
Q1 | $1.65M | Sell |
44,803
-7,148
| -14% | -$289K | 0.05% | 446 |
|
|
2013
Q4 | $2.14M | Sell |
51,951
-8,513
| -14% | -$346K | 0.06% | 407 |
|
|
2013
Q3 | $2.58M | Sell |
60,464
-11,277
| -16% | -$469K | 0.06% | 378 |
|
|
2013
Q2 | $2.71M | Buy |
+71,741
| New | +$2.6M | 0.06% | 380 |
|
Other funds holding NTAP
