NetApp Inc. (NTAP)
| Sector: | Information Technology |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 667 |
| % of all portfolios: | 0.001% |
| History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
| Q3 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 134.06% | 18,210 | 0.05 | |
| Q2 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 13,583 | 0.03 | |
| Q1 2024 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 5,711 | 0.01 | |
| Q4 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 5,711 | 0.01 | |
| Q4 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 45,076 | 0.06 | |
| Q3 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 6.58% | 3,175 | 0.00 | |
| Q2 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 109.03% | 25,168 | 0.04 | |
| Q1 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 23,083 | 0.03 | |
| Q4 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 13,788 | 0.01 | |
| Q3 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 6.60% | 974 | 0.00 | |
| Q2 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 94.75% | 7,182 | 0.00 | |
| ≡ | Jensen Investment Management | Sell 100.00% | 14,290 | 0.01 | |
| Q1 2021 | |||||
| ≡ | Jensen Investment Management | Reduce 17.87% | 3,110 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Add 1045.02% | 6,918 | 0.01 | |
| Q4 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 662 | 0.00 | |
| Q3 2020 | |||||
| ≡ | Jensen Investment Management | Add 25.72% | 3,560 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 100,704 | 0.09 | |
| Q2 2020 | |||||
| ≡ | Jensen Investment Management | Add 7.54% | 970 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 58.61% | 142,628 | 0.13 | |
| Q1 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 53.79% | 85,107 | 0.07 | |
| Q4 2019 | |||||
| ≡ | Jensen Investment Management | Reduce 22.47% | 3,730 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Add 118.88% | 85,938 | 0.08 | |
| Q3 2019 | |||||
| ≡ | Jensen Investment Management | Add 10.96% | 1,640 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Add 193.37% | 47,647 | 0.04 | |
| Q2 2019 | |||||
| ≡ | Jensen Investment Management | Add 11.56% | 1,550 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 24,640 | 0.02 | |
| Q1 2019 | |||||
| ≡ | Jensen Investment Management | Add 11.47% | 1,380 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 102,420 | 0.09 | |
| Q4 2018 | |||||
| ≡ | Jensen Investment Management | Add 65.47% | 4,760 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 102,420 | 0.09 | |
| Q1 2018 | |||||
| ≡ | Dodge & Cox | Sell 100.00% | 7,420,231 | 0.59 | |
| Q4 2017 | |||||
| ≡ | Dodge & Cox | Reduce 2.37% | 180,100 | 0.01 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 114,720 | 0.06 | |
| Q3 2017 | |||||
| ≡ | Dodge & Cox | Reduce 0.68% | 52,000 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 114,720 | 0.06 | |
| Q2 2017 | |||||
| ≡ | Dodge & Cox | Reduce 15.39% | 1,391,681 | 0.09 | |
| Q1 2017 | |||||
| ≡ | Dodge & Cox | Reduce 37.06% | 5,324,319 | 0.35 | |
| Q4 2016 | |||||
| ≡ | Dodge & Cox | Reduce 30.19% | 6,214,400 | 0.37 | |
| Q3 2016 | |||||
| ≡ | Dodge & Cox | Reduce 8.25% | 1,850,000 | 0.12 | |
| Q1 2016 | |||||
| ≡ | Dodge & Cox | Add 4.18% | 900,000 | 0.05 | |
| Q4 2015 | |||||
| ≡ | Dodge & Cox | Reduce 4.70% | 1,061,269 | 0.05 | |
| Q3 2015 | |||||
| ≡ | Dodge & Cox | Add 5.61% | 1,200,000 | 0.07 | |
| Q2 2015 | |||||
| ≡ | Dodge & Cox | Add 0.47% | 100,000 | 0.01 | |
| Q1 2015 | |||||
| ≡ | Dodge & Cox | Add 7.58% | 1,500,000 | 0.09 | |
| Q4 2014 | |||||
| ≡ | Dodge & Cox | Add 1.02% | 200,000 | 0.01 | |
| ≡ | Howard Marks - Oaktree Capital Management | Sell 100.00% | 490,000 | 0.73 | |
| Q3 2014 | |||||
| ≡ | Dodge & Cox | Add 5.19% | 967,300 | 0.07 | |
| Q2 2014 | |||||
| ≡ | Dodge & Cox | Add 8.44% | 1,450,000 | 0.09 | |
| Q1 2014 | |||||
| ≡ | Dodge & Cox | Add 17.36% | 2,541,200 | 0.17 | |
| ≡ | Howard Marks - Oaktree Capital Management | Add 32.43% | 120,000 | 0.19 | |
| Q3 2013 | |||||
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 640,067 | 0.48 | |
| ≡ | Howard Marks - Oaktree Capital Management | Buy | 370,000 | 0.83 | |
| Q2 2013 | |||||
| ≡ | Dodge & Cox | Reduce 0.66% | 96,500 | 0.01 | |
| ≡ | David Tepper - Appaloosa Management | Reduce 10.45% | 74,732 | 0.06 | |
| Q1 2013 | |||||
| ≡ | Dodge & Cox | Add 2.79% | 400,000 | 0.03 | |
| Q4 2012 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 20.61% | 185,600 | 0.14 | |
| ≡ | Dodge & Cox | Add 18.94% | 2,282,000 | 0.19 | |
| Q3 2012 | |||||
| ≡ | David Tepper - Appaloosa Management | Add 16.12% | 125,000 | 0.12 | |
| Q2 2012 | |||||
| ≡ | Dodge & Cox | Add 73.38% | 5,100,000 | 0.43 | |
| ≡ | David Tepper - Appaloosa Management | Add 675.40% | 675,399 | 0.83 | |
| Q1 2012 | |||||
| ≡ | David Tepper - Appaloosa Management | Buy | 100,000 | 0.18 | |
| ≡ | Dodge & Cox | Add 52.75% | 2,400,000 | 0.27 | |
| ≡ | Stephen Mandel - Lone Pine Capital | Sell 100.00% | 9,999,193 | 2.78 | |
| Q4 2011 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Add 5.04% | 480,000 | 0.13 | |
| ≡ | Dodge & Cox | Buy | 4,550,000 | 0.45 | |
| Q3 2011 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Add 25.72% | 1,947,396 | 0.55 | |
| Q2 2011 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Reduce 13.91% | 1,222,950 | 0.50 | |
| Q1 2011 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Add 90.49% | 4,177,769 | 1.66 | |
| Q4 2010 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Add 41.09% | 1,344,614 | 0.66 | |
| Q3 2010 | |||||
| ≡ | Stephen Mandel - Lone Pine Capital | Buy | 3,272,364 | 1.52 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.