John Gunn - Dodge & Cox
Holding/activity history for NetApp, Inc. (NTAP)
← All NTAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $60.92–76.88 · VW $68.42i | SEC | |
| 2023 Q1 | 6,300 | <0.01 | Reduce 3.08% | $59.73–69.75 · VW $64.48i | $402,255 | SEC | |
| 2022 Q4 | 6,500 | <0.01 | Reduce 34.34% | <0.01 | $58.08–75.19 · VW $65.67i | $390,390 | SEC |
| 2022 Q3 | 9,900 | <0.01 | Reduce 6.60% | $61.26–79.09 · VW $69.05i | $612,000 | SEC | |
| 2022 Q2 | 10,600 | <0.01 | Reduce 49.76% | <0.01 | $62.78–83.90 · VW $71.44i | $692,000 | SEC |
| 2022 Q1 | 21,100 | <0.01 | Reduce 9.44% | <0.01 | $72.04–96.82 · VW $84.35i | $1,751,000 | SEC |
| 2021 Q4 | 23,300 | <0.01 | Reduce 15.88% | <0.01 | $84.13–94.69 · VW $89.78i | $2,143,000 | SEC |
| 2021 Q3 | 27,700 | <0.01 | Reduce 4.15% | <0.01 | $75.56–94.33 · VW $85.60i | $2,486,000 | SEC |
| 2021 Q2 | 28,900 | <0.01 | Reduce 19.50% | <0.01 | $72.13–84.19 · VW $78.11i | $2,365,000 | SEC |
| 2021 Q1 | 35,900 | <0.01 | Reduce 10.92% | <0.01 | $58.83–75.58 · VW $67.12i | $2,609,000 | SEC |
| 2020 Q4 | 40,300 | <0.01 | Reduce 0.25% | $41.90–67.63 · VW $53.40i | $2,669,000 | SEC | |
| 2020 Q3 | 40,400 | <0.01 | Reduce 9.82% | <0.01 | $40.08–48.47 · VW $44.52i | $1,771,000 | SEC |
| 2020 Q2 | 44,800 | <0.01 | Reduce 31.02% | <0.01 | $37.08–49.65 · VW $43.59i | $1,988,000 | SEC |
| 2020 Q1 | 64,950 | <0.01 | Reduce 27.51% | <0.01 | $34.66–65.38 · VW $48.54i | $2,708,000 | SEC |
| 2019 Q4 | 89,600 | <0.01 | Reduce 1.97% | <0.01 | $48.81–64.49 · VW $58.42i | $5,578,000 | SEC |
| 2019 Q3 | 91,400 | <0.01 | Reduce 16.01% | <0.01 | $44.55–63.55 · VW $53.36i | $4,799,000 | SEC |
| 2019 Q2 | 108,828 | 0.01 | Reduce 11.07% | <0.01 | $58.11–78.35 · VW $66.04i | $6,715,000 | SEC |
| 2019 Q1 | 122,378 | 0.01 | Reduce 16.77% | <0.01 | $57.24–69.97 · VW $64.74i | $8,486,000 | SEC |
| 2018 Q4 | 147,028 | 0.01 | Reduce 5.80% | <0.01 | $54.50–86.80 · VW $70.15i | $8,773,000 | SEC |
| 2018 Q3 | 156,078 | 0.01 | Reduce 26.54% | <0.01 | $76.52–88.08 · VW $82.69i | $13,406,000 | SEC |
| 2018 Q2 | 212,478 | 0.01 | Reduce 50.33% | 0.01 | $58.76–79.75 · VW $69.55i | $16,686,000 | SEC |
| 2018 Q1 | 427,763 | 0.02 | Reduce 96.41% | 0.50 | $52.00–65.58 · VW $59.99i | $26,389,000 | SEC |
| 2017 Q4 | 11,906,898 | 0.52 | Reduce 2.36% | 0.01 | $42.99–58.99 · VW $51.09i | $658,690,000 | SEC |
| 2017 Q3 | 12,195,045 | 0.44 | Reduce 1.01% | <0.01 | $37.55–45.24 · VW $41.41i | $533,655,000 | SEC |
| 2017 Q2 | 12,319,220 | 0.43 | Reduce 16.10% | 0.09 | $37.43–42.34 · VW $40.05i | $493,385,000 | SEC |
| 2017 Q1 | 14,683,835 | 0.53 | Reduce 36.24% | 0.27 | $35.08–43.14 · VW $40.20i | $614,518,000 | SEC |
| 2016 Q4 | 23,029,321 | 0.74 | Reduce 31.39% | 0.36 | $30.36–39.00 · VW $35.20i | $812,244,000 | SEC |
| 2016 Q3 | 33,565,047 | 1.15 | Reduce 7.49% | 0.07 | $23.08–36.10 · VW $31.53i | $1,202,300,000 | SEC |
| 2016 Q2 | 36,281,441 | 0.92 | Add 0.68% | <0.01 | $22.50–27.19 · VW $24.66i | $892,161,000 | SEC |
| 2016 Q1 | 36,034,991 | 1.00 | Add 3.40% | 0.03 | $20.66–27.51 · VW $24.24i | $983,395,000 | SEC |
| 2015 Q4 | 34,850,491 | 0.94 | Reduce 5.20% | 0.06 | $25.21–34.81 · VW $30.35i | $924,584,000 | SEC |
| 2015 Q3 | 36,761,933 | 1.13 | Add 4.34% | 0.05 | $28.75–32.73 · VW $30.89i | $1,088,153,000 | SEC |
| 2015 Q2 | 35,231,683 | 1.04 | Add 0.81% | <0.01 | $30.85–37.07 · VW $33.89i | $1,111,912,000 | SEC |
| 2015 Q1 | 34,947,736 | 1.19 | Add 5.63% | 0.06 | $34.98–41.79 · VW $37.70i | $1,239,247,000 | SEC |
| 2014 Q4 | 33,086,586 | 1.32 | Add 2.05% | 0.03 | $37.44–43.67 · VW $41.62i | $1,371,439,000 | SEC |
| 2014 Q3 | 32,421,740 | 1.36 | Add 9.03% | 0.11 | $36.03–43.75 · VW $40.39i | $1,392,838,000 | SEC |
| 2014 Q2 | 29,735,353 | 1.06 | Add 6.65% | 0.07 | $33.34–38.30 · VW $36.10i | $1,085,935,000 | SEC |
| 2014 Q1 | 27,880,903 | 1.09 | Add 12.86% | 0.12 | $36.04–45.96 · VW $40.22i | $1,028,805,000 | SEC |
| 2013 Q4 | 24,703,903 | 1.09 | Reduce 2.34% | 0.03 | $38.34–43.15 · VW $40.50i | $1,016,319,000 | SEC |
| 2013 Q3 | 25,295,403 | 1.26 | Reduce 1.26% | 0.01 | $37.72–44.65 · VW $41.61i | $1,078,090,000 | SEC |
| 2013 Q2 | 25,617,853 | 1.18 | Buy | 1.18 | $32.75–39.51 · VW $36.37i | $967,842,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.17 | $31.74–37.02 · VW $34.57i | SEC | |
| 2012 Q4 | 25,316,785 | 1.17 | Add 19.70% | 0.19 | $26.26–34.81 · VW $30.56i | $849,378,000 | SEC |
| 2012 Q3 | 21,150,035 | 1.21 | Add 0.62% | <0.01 | $28.12–36.41 · VW $33.02i | $695,413,000 | SEC |
| 2012 Q2 | 21,020,085 | 2.97 | Add 78.36% | 1.31 | $27.79–46.80 · VW $34.06i | $668,859,000 | SEC |
| 2012 Q1 | 11,785,135 | 2.28 | Add 55.43% | 0.81 | $33.50–46.52 · VW $40.61i | $527,620,000 | SEC |
| 2011 Q4 | 7,582,485 | 1.25 | Buy | 1.25 | $33.00–44.49 · VW $38.07i | $275,017,000 | SEC |
Price snapshot:
Current price$163.93
52-week low$92.93
52-week high$192.25