Robert Millen - Jensen Investment Management
Holding/activity history for NetApp, Inc. (NTAP)
← All NTAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $72.13–84.19 · VW $78.11i | SEC | |
| 2021 Q1 | 14,290 | 0.01 | Reduce 17.87% | <0.01 | $58.83–75.58 · VW $67.12i | $1,038,000 | SEC |
| 2020 Q4 | 17,400 | 0.01 | $66.26 | $1,153,000 | SEC | ||
| 2020 Q3 | 17,400 | 0.01 | Add 25.72% | <0.01 | $40.08–48.47 · VW $44.52i | $763,000 | SEC |
| 2020 Q2 | 13,840 | 0.01 | Add 7.54% | <0.01 | $37.08–49.65 · VW $43.59i | $614,000 | SEC |
| 2020 Q1 | 12,870 | 0.01 | $41.72 | $537,000 | SEC | ||
| 2019 Q4 | 12,870 | 0.01 | Reduce 22.47% | <0.01 | $48.81–64.49 · VW $58.42i | $801,000 | SEC |
| 2019 Q3 | 16,600 | 0.01 | Add 10.96% | <0.01 | $44.55–63.55 · VW $53.36i | $872,000 | SEC |
| 2019 Q2 | 14,960 | 0.01 | Add 11.56% | <0.01 | $58.11–78.35 · VW $66.04i | $923,000 | SEC |
| 2019 Q1 | 13,410 | 0.01 | Add 11.47% | <0.01 | $57.24–69.97 · VW $64.74i | $930,000 | SEC |
| 2018 Q4 | 12,030 | 0.01 | Add 65.47% | <0.01 | $54.50–86.80 · VW $70.15i | $718,000 | SEC |
| 2018 Q3 | 7,270 | 0.01 | $85.83 | $624,000 | SEC | ||
| 2018 Q2 | 7,270 | 0.01 | $78.54 | $571,000 | SEC | ||
| 2018 Q1 | 7,270 | 0.01 | Reduce 37.86% | <0.01 | $52.00–65.58 · VW $59.99i | $448,000 | SEC |
| 2017 Q4 | 11,700 | 0.01 | Buy | 0.01 | $42.99–58.99 · VW $51.09i | $647,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $30.36–39.00 · VW $35.20i | SEC | |
| 2016 Q3 | 16,200 | 0.01 | Reduce 6.30% | <0.01 | $23.08–36.10 · VW $31.53i | $580,000 | SEC |
| 2016 Q2 | 17,290 | 0.01 | Buy | 0.01 | $22.50–27.19 · VW $24.66i | $425,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $25.21–34.81 · VW $30.35i | SEC | |
| 2015 Q3 | 14,310 | 0.01 | Add 0.14% | $28.75–32.73 · VW $30.89i | $424,000 | SEC | |
| 2015 Q2 | 14,290 | 0.01 | Buy | 0.01 | $30.85–37.07 · VW $33.89i | $451,000 | SEC |
Price snapshot:
Current price$163.93
52-week low$92.93
52-week high$192.25