Joel Greenblatt - Gotham Asset Management
Holding/activity history for NetApp, Inc. (NTAP)
← All NTAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 613,644 | 0.19 | Add 26.92% | 0.04 | $93.69–110.42 · VW $100.76i | $62,831,009 | SEC |
| 2025 Q4 | 483,487 | 0.19 | Add 16.50% | 0.03 | $102.59–123.66 · VW $113.33i | $51,776,623 | SEC |
| 2025 Q3 | 414,995 | 0.21 | Add 27.40% | 0.05 | $100.56–126.66 · VW $112.30i | $49,160,308 | SEC |
| 2025 Q2 | 325,739 | 0.21 | Add 182.74% | 0.13 | $71.84–107.09 · VW $94.59i | $34,707,490 | SEC |
| 2025 Q1 | 115,208 | 0.08 | Reduce 42.52% | 0.09 | $86.40–127.78 · VW $103.70i | $10,119,871 | SEC |
| 2024 Q4 | 200,421 | 0.22 | Add 21.10% | 0.04 | $114.53–135.45 · VW $121.94i | $23,264,870 | SEC |
| 2024 Q3 | 165,494 | 0.21 | Add 34.00% | 0.05 | $112.87–135.01 · VW $123.74i | $20,440,164 | SEC |
| 2024 Q2 | 123,501 | 0.21 | Reduce 7.38% | 0.02 | $97.31–130.87 · VW $114.93i | $15,906,929 | SEC |
| 2024 Q1 | 133,347 | 0.21 | Add 8.73% | 0.02 | $83.62–112.48 · VW $95.62i | $13,997,435 | SEC |
| 2023 Q4 | 122,642 | 0.20 | Add 26.43% | 0.04 | $70.82–91.78 · VW $83.11i | $10,812,119 | SEC |
| 2023 Q3 | 97,001 | 0.15 | Add 3.41% | <0.01 | $74.14–80.53 · VW $77.21i | $7,360,436 | SEC |
| 2023 Q2 | 93,803 | 0.16 | Add 1.78% | <0.01 | $60.92–76.88 · VW $68.42i | $7,166,549 | SEC |
| 2023 Q1 | 92,165 | 0.14 | Reduce 4.15% | <0.01 | $59.73–69.75 · VW $64.48i | $5,884,735 | SEC |
| 2022 Q4 | 96,156 | 0.16 | Add 36.46% | 0.04 | $58.08–75.19 · VW $65.67i | $5,775,129 | SEC |
| 2022 Q3 | 70,464 | 0.13 | Reduce 0.65% | <0.01 | $61.26–79.09 · VW $69.05i | $4,358,000 | SEC |
| 2022 Q2 | 70,924 | 0.15 | Add 78.41% | 0.07 | $62.78–83.90 · VW $71.44i | $4,627,000 | SEC |
| 2022 Q1 | 39,754 | 0.10 | Reduce 44.34% | 0.09 | $72.04–96.82 · VW $84.35i | $3,300,000 | SEC |
| 2021 Q4 | 71,421 | 0.21 | Add 5.42% | 0.01 | $84.13–94.69 · VW $89.78i | $6,570,000 | SEC |
| 2021 Q3 | 67,750 | 0.25 | Reduce 24.06% | 0.07 | $75.56–94.33 · VW $85.60i | $6,081,000 | SEC |
| 2021 Q2 | 89,219 | 0.31 | Add 56.46% | 0.11 | $72.13–84.19 · VW $78.11i | $7,300,000 | SEC |
| 2021 Q1 | 57,025 | 0.19 | Reduce 36.99% | 0.07 | $58.83–75.58 · VW $67.12i | $4,144,000 | SEC |
| 2020 Q4 | 90,496 | 0.20 | Reduce 33.70% | 0.06 | $41.90–67.63 · VW $53.40i | $5,994,000 | SEC |
| 2020 Q3 | 136,485 | 0.19 | Add 12.80% | 0.02 | $40.08–48.47 · VW $44.52i | $5,984,000 | SEC |
| 2020 Q2 | 120,998 | 0.16 | Reduce 32.81% | 0.07 | $37.08–49.65 · VW $43.59i | $5,369,000 | SEC |
| 2020 Q1 | 180,082 | 0.21 | Add 51.96% | 0.07 | $34.66–65.38 · VW $48.54i | $7,508,000 | SEC |
| 2019 Q4 | 118,510 | 0.14 | Reduce 53.86% | 0.13 | $48.81–64.49 · VW $58.42i | $7,377,000 | SEC |
| 2019 Q3 | 256,865 | 0.24 | Reduce 19.09% | 0.06 | $44.55–63.55 · VW $53.36i | $13,488,000 | SEC |
| 2019 Q2 | 317,469 | 0.31 | Add 3.38% | 0.01 | $58.11–78.35 · VW $66.04i | $19,588,000 | SEC |
| 2019 Q1 | 307,085 | 0.31 | Reduce 2.57% | <0.01 | $57.24–69.97 · VW $64.74i | $21,293,000 | SEC |
| 2018 Q4 | 315,198 | 0.29 | Reduce 6.88% | 0.03 | $54.50–86.80 · VW $70.15i | $18,808,000 | SEC |
| 2018 Q3 | 338,497 | 0.40 | Add 5.57% | 0.02 | $76.52–88.08 · VW $82.69i | $29,074,000 | SEC |
| 2018 Q2 | 320,629 | 0.37 | Reduce 11.70% | 0.04 | $58.76–79.75 · VW $69.55i | $25,179,000 | SEC |
| 2018 Q1 | 363,103 | 0.32 | Reduce 4.73% | 0.01 | $52.00–65.58 · VW $59.99i | $22,400,000 | SEC |
| 2017 Q4 | 381,134 | 0.31 | Reduce 1.73% | <0.01 | $42.99–58.99 · VW $51.09i | $21,084,000 | SEC |
| 2017 Q3 | 387,834 | 0.25 | Reduce 58.25% | 0.31 | $37.55–45.24 · VW $41.41i | $16,972,000 | SEC |
| 2017 Q2 | 928,902 | 0.53 | Add 146.35% | 0.32 | $37.43–42.34 · VW $40.05i | $37,203,000 | SEC |
| 2017 Q1 | 377,073 | 0.20 | Add 21.37% | 0.04 | $35.08–43.14 · VW $40.20i | $15,781,000 | SEC |
| 2016 Q4 | 310,689 | 0.14 | Reduce 3.93% | <0.01 | $30.36–39.00 · VW $35.20i | $10,958,000 | SEC |
| 2016 Q3 | 323,388 | 0.15 | Reduce 16.50% | 0.02 | $23.08–36.10 · VW $31.53i | $11,584,000 | SEC |
| 2016 Q2 | 387,299 | 0.12 | Reduce 26.51% | 0.04 | $22.50–27.19 · VW $24.66i | $9,524,000 | SEC |
| 2016 Q1 | 527,011 | 0.16 | Reduce 28.99% | 0.06 | $20.66–27.51 · VW $24.24i | $14,382,000 | SEC |
| 2015 Q4 | 742,193 | 0.22 | Buy | 0.22 | $25.21–34.81 · VW $30.35i | $19,690,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.29 | $28.75–32.73 · VW $30.89i | SEC | |
| 2015 Q2 | 1,073,983 | 0.29 | Reduce 35.63% | 0.17 | $30.85–37.07 · VW $33.89i | $33,895,000 | SEC |
| 2015 Q1 | 1,668,529 | 0.47 | Add 94.31% | 0.23 | $34.98–41.79 · VW $37.70i | $59,166,000 | SEC |
| 2014 Q4 | 858,712 | 0.31 | Add 43.19% | 0.09 | $37.44–43.67 · VW $41.62i | $35,594,000 | SEC |
| 2014 Q3 | 599,682 | 0.27 | Reduce 55.69% | 0.36 | $36.03–43.75 · VW $40.39i | $25,762,000 | SEC |
| 2014 Q2 | 1,353,528 | 0.65 | Add 34.44% | 0.17 | $33.34–38.30 · VW $36.10i | $49,431,000 | SEC |
| 2014 Q1 | 1,006,826 | 0.59 | Add 218.29% | 0.41 | $36.04–45.96 · VW $40.22i | $37,152,000 | SEC |
| 2013 Q4 | 316,320 | 0.33 | Add 260.65% | 0.24 | $38.34–43.15 · VW $40.50i | $13,013,000 | SEC |
| 2013 Q3 | 87,709 | 0.13 | Add 186.08% | 0.08 | $37.72–44.65 · VW $41.61i | $3,738,000 | SEC |
| 2013 Q2 | 30,659 | 0.05 | Reduce 37.31% | 0.03 | $32.75–39.51 · VW $36.37i | $1,158,000 | SEC |
| 2013 Q1 | 48,906 | 0.09 | Add 683.12% | 0.08 | $31.74–37.02 · VW $34.57i | $1,671,000 | SEC |
| 2012 Q4 | 6,245 | 0.01 | Buy | 0.01 | $26.26–34.81 · VW $30.56i | $210,000 | SEC |
Price snapshot:
Current price$163.93
Avg. buy price$104.21
+/- since buy57.31%
52-week low$92.93
52-week high$192.25