WorldQuant Millennium Advisors’s NetApp NTAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Buy |
+190,096
| New | +$20.3M | 0.1% | 206 |
|
|
2025
Q1 | – | Sell |
-15,191
| Closed | -$1.76M | – | 485 |
|
|
2024
Q4 | $1.76M | Sell |
15,191
-9,232
| -38% | -$1.07M | 0.01% | 349 |
|
|
2024
Q3 | $3.02M | Sell |
24,423
-12,431
| -34% | -$1.54M | 0.02% | 320 |
|
|
2024
Q2 | $4.75M | Sell |
36,854
-506,903
| -93% | -$65.3M | 0.04% | 264 |
|
|
2024
Q1 | $57.1M | Buy |
543,757
+521,162
| +2,307% | +$54.7M | 0.7% | 33 |
|
|
2023
Q4 | $1.99M | Sell |
22,595
-12,408
| -35% | -$1.09M | 0.03% | 271 |
|
|
2023
Q3 | $2.66M | Sell |
35,003
-33,518
| -49% | -$2.54M | 0.04% | 263 |
|
|
2023
Q2 | $5.24M | Buy |
+68,521
| New | +$5.24M | 0.09% | 237 |
|
|
2023
Q1 | – | Sell |
-22,052
| Closed | -$1.32M | – | 392 |
|
|
2022
Q4 | $1.32M | Sell |
22,052
-81,104
| -79% | -$4.87M | 0.03% | 282 |
|
|
2022
Q3 | $6.38M | Sell |
103,156
-62,894
| -38% | -$3.89M | 0.16% | 168 |
|
|
2022
Q2 | $10.8M | Buy |
+166,050
| New | +$10.8M | 0.31% | 111 |
|
|
2021
Q3 | – | Sell |
-144,418
| Closed | -$11.8M | – | 370 |
|
|
2021
Q2 | $11.8M | Sell |
144,418
-250,376
| -63% | -$20.5M | 0.26% | 114 |
|
|
2021
Q1 | $28.7M | Sell |
394,794
-45,317
| -10% | -$3.29M | 0.61% | 39 |
|
|
2020
Q4 | $29.2M | Hold |
440,111
| – | – | 0.64% | 30 |
|
|
2020
Q3 | $19.3M | Buy |
440,111
+10,650
| +2% | +$467K | 0.46% | 66 |
|
|
2020
Q2 | $19.1M | Buy |
429,461
+153,274
| +55% | +$6.8M | 0.44% | 72 |
|
|
2020
Q1 | $11.5M | Sell |
276,187
-272,457
| -50% | -$11.4M | 0.28% | 117 |
|
|
2019
Q4 | $34.2M | Sell |
548,644
-55,604
| -9% | -$3.46M | 0.65% | 48 |
|
|
2019
Q3 | $31.7M | Buy |
604,248
+14,368
| +2% | +$754K | 0.62% | 51 |
|
|
2019
Q2 | $36.4M | Buy |
589,880
+286,829
| +95% | +$17.7M | 0.69% | 44 |
|
|
2019
Q1 | $21M | Buy |
303,051
+37,510
| +14% | +$2.6M | 0.5% | 72 |
|
|
2018
Q4 | $15.8M | Sell |
265,541
-65,193
| -20% | -$3.89M | 0.47% | 80 |
|
|
2018
Q3 | $28.4M | Buy |
330,734
+12,538
| +4% | +$1.08M | 0.95% | 25 |
|
|
2018
Q2 | $25M | Buy |
+318,196
| New | +$25M | 0.96% | 27 |
|