Xponance’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
38,918
+179
| +0.5% | +$19.1K | 0.03% | 373 |
|
|
2025
Q1 | $3.4M | Sell |
38,739
-11,564
| -23% | -$1.02M | 0.03% | 394 |
|
|
2024
Q4 | $5.84M | Buy |
50,303
+12,402
| +33% | +$1.44M | 0.05% | 267 |
|
|
2024
Q3 | $4.68M | Sell |
37,901
-70
| -0.2% | -$8.65K | 0.05% | 317 |
|
|
2024
Q2 | $4.89M | Buy |
37,971
+1,234
| +3% | +$159K | 0.05% | 287 |
|
|
2024
Q1 | $3.86M | Buy |
36,737
+814
| +2% | +$85.4K | 0.04% | 348 |
|
|
2023
Q4 | $3.17M | Sell |
35,923
-2,551
| -7% | -$225K | 0.04% | 366 |
|
|
2023
Q3 | $2.92M | Sell |
38,474
-96
| -0.2% | -$7.28K | 0.04% | 366 |
|
|
2023
Q2 | $2.95M | Sell |
38,570
-12,278
| -24% | -$938K | 0.04% | 367 |
|
|
2023
Q1 | $3.25M | Buy |
50,848
+823
| +2% | +$52.5K | 0.05% | 345 |
|
|
2022
Q4 | $3M | Buy |
50,025
+5,201
| +12% | +$312K | 0.05% | 340 |
|
|
2022
Q3 | $2.77M | Buy |
44,824
+2,489
| +6% | +$154K | 0.05% | 316 |
|
|
2022
Q2 | $2.76M | Buy |
42,335
+12,816
| +43% | +$836K | 0.06% | 301 |
|
|
2022
Q1 | $2.45M | Sell |
29,519
-64,028
| -68% | -$5.31M | 0.04% | 325 |
|
|
2021
Q4 | $8.61M | Buy |
93,547
+2,446
| +3% | +$225K | 0.14% | 135 |
|
|
2021
Q3 | $8.18M | Sell |
91,101
-1,378
| -1% | -$124K | 0.16% | 117 |
|
|
2021
Q2 | $7.57M | Sell |
92,479
-17,024
| -16% | -$1.39M | 0.14% | 127 |
|
|
2021
Q1 | $7.96M | Buy |
109,503
+87,453
| +397% | +$6.36M | 0.17% | 113 |
|
|
2020
Q4 | $1.46M | Buy |
22,050
+693
| +3% | +$45.9K | 0.03% | 379 |
|
|
2020
Q3 | $936K | Buy |
21,357
+235
| +1% | +$10.3K | 0.02% | 432 |
|
|
2020
Q2 | $937K | Buy |
+21,122
| New | +$937K | 0.02% | 399 |
|