John Gunn - Dodge & Cox
Holding/activity history for NetApp, Inc. (NTAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q1 | 6,300 | <0.01 | Reduce 3.08% | $63.85 | $402,255 | SEC | |
| 2022 Q4 | 6,500 | <0.01 | Reduce 34.34% | <0.01 | $60.06 | $390,390 | SEC |
| 2022 Q3 | 9,900 | <0.01 | Reduce 6.60% | $61.82 | $612,000 | SEC | |
| 2022 Q2 | 10,600 | <0.01 | Reduce 49.76% | <0.01 | $65.28 | $692,000 | SEC |
| 2022 Q1 | 21,100 | <0.01 | Reduce 9.44% | <0.01 | $82.99 | $1,751,000 | SEC |
| 2021 Q4 | 23,300 | <0.01 | Reduce 15.88% | <0.01 | $91.97 | $2,143,000 | SEC |
| 2021 Q3 | 27,700 | <0.01 | Reduce 4.15% | <0.01 | $89.75 | $2,486,000 | SEC |
| 2021 Q2 | 28,900 | <0.01 | Reduce 19.50% | <0.01 | $81.83 | $2,365,000 | SEC |
| 2021 Q1 | 35,900 | <0.01 | Reduce 10.92% | <0.01 | $72.67 | $2,609,000 | SEC |
| 2020 Q4 | 40,300 | <0.01 | Reduce 0.25% | $66.23 | $2,669,000 | SEC | |
| 2020 Q3 | 40,400 | <0.01 | Reduce 9.82% | <0.01 | $43.84 | $1,771,000 | SEC |
| 2020 Q2 | 44,800 | <0.01 | Reduce 31.02% | <0.01 | $44.38 | $1,988,000 | SEC |
| 2020 Q1 | 64,950 | <0.01 | Reduce 27.51% | <0.01 | $41.69 | $2,708,000 | SEC |
| 2019 Q4 | 89,600 | <0.01 | Reduce 1.97% | <0.01 | $62.25 | $5,578,000 | SEC |
| 2019 Q3 | 91,400 | <0.01 | Reduce 16.01% | <0.01 | $52.51 | $4,799,000 | SEC |
| 2019 Q2 | 108,828 | 0.01 | Reduce 11.07% | <0.01 | $61.70 | $6,715,000 | SEC |
| 2019 Q1 | 122,378 | 0.01 | Reduce 16.77% | <0.01 | $69.34 | $8,486,000 | SEC |
| 2018 Q4 | 147,028 | 0.01 | Reduce 5.80% | <0.01 | $59.67 | $8,773,000 | SEC |
| 2018 Q3 | 156,078 | 0.01 | Reduce 26.54% | <0.01 | $85.89 | $13,406,000 | SEC |
| 2018 Q2 | 212,478 | 0.01 | Reduce 50.33% | 0.01 | $78.53 | $16,686,000 | SEC |
| 2018 Q1 | 427,763 | 0.02 | Reduce 96.41% | 0.50 | $61.69 | $26,389,000 | SEC |
| 2017 Q4 | 11,906,898 | 0.52 | Reduce 2.36% | 0.01 | $55.32 | $658,690,000 | SEC |
| 2017 Q3 | 12,195,045 | 0.44 | Reduce 1.01% | <0.01 | $43.76 | $533,655,000 | SEC |
| 2017 Q2 | 12,319,220 | 0.43 | Reduce 16.10% | 0.09 | $40.05 | $493,385,000 | SEC |
| 2017 Q1 | 14,683,835 | 0.53 | Reduce 36.24% | 0.27 | $41.85 | $614,518,000 | SEC |
| 2016 Q4 | 23,029,321 | 0.74 | Reduce 31.39% | 0.36 | $35.27 | $812,244,000 | SEC |
| 2016 Q3 | 33,565,047 | 1.15 | Reduce 7.49% | 0.07 | $35.82 | $1,202,300,000 | SEC |
| 2016 Q2 | 36,281,441 | 0.92 | Add 0.68% | <0.01 | $24.59 | $892,161,000 | SEC |
| 2016 Q1 | 36,034,991 | 1.00 | Add 3.40% | 0.03 | $27.29 | $983,395,000 | SEC |
| 2015 Q4 | 34,850,491 | 0.94 | Reduce 5.20% | 0.06 | $26.53 | $924,584,000 | SEC |
| 2015 Q3 | 36,761,933 | 1.13 | Add 4.34% | 0.05 | $29.60 | $1,088,153,000 | SEC |
| 2015 Q2 | 35,231,683 | 1.04 | Add 0.81% | <0.01 | $31.56 | $1,111,912,000 | SEC |
| 2015 Q1 | 34,947,736 | 1.19 | Add 5.63% | 0.06 | $35.46 | $1,239,247,000 | SEC |
| 2014 Q4 | 33,086,586 | 1.32 | Add 2.05% | 0.03 | $41.45 | $1,371,439,000 | SEC |
| 2014 Q3 | 32,421,740 | 1.36 | Add 9.03% | 0.11 | $42.96 | $1,392,838,000 | SEC |
| 2014 Q2 | 29,735,353 | 1.06 | Add 6.65% | 0.07 | $36.52 | $1,085,935,000 | SEC |
| 2014 Q1 | 27,880,903 | 1.09 | Add 12.86% | 0.12 | $36.90 | $1,028,805,000 | SEC |
| 2013 Q4 | 24,703,903 | 1.09 | Reduce 2.34% | 0.03 | $41.14 | $1,016,319,000 | SEC |
| 2013 Q3 | 25,295,403 | 1.26 | Reduce 1.26% | 0.01 | $42.62 | $1,078,090,000 | SEC |
| 2013 Q2 | 25,617,853 | 1.18 | Buy | 1.18 | $37.78 | $967,842,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.17 | SEC | ||
| 2012 Q4 | 25,316,785 | 1.17 | Add 19.70% | 0.19 | $33.55 | $849,378,000 | SEC |
| 2012 Q3 | 21,150,035 | 1.21 | Buy | 1.21 | $32.88 | $695,413,000 | SEC |