Hedge Fund - Maverick Capital
Netapp Inc. (NTAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,013,556 | 0.04% | 22,923 | $110.55 |
| 2 | 2024 - Q4 (2024-12-31) | $2,135,640 | 0.03% | 18,398 | $122.18 |
| 3 | 2024 - Q3 (2024-09-30) | $3,926,753 | 0.07% | 31,793 | $124.71 |
| 4 | 2024 - Q2 (2024-06-30) | $1,749,490 | 0.03% | 13,583 | $112.27 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $92.70 |
| 6 | 2023 - Q4 (2023-12-31) | $503,482 | 0.01% | 5,711 | $80.50 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $66.29 |
| 8 | 2022 - Q3 (2022-09-30) | $2,788,000 | 0.06% | 45,076 | $69.54 |
| 9 | 2022 - Q2 (2022-06-30) | $3,148,000 | 0.07% | 48,251 | $71.91 |
| 10 | 2022 - Q1 (2022-03-31) | $1,916,000 | 0.03% | 23,083 | $86.98 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $90.12 |
| 12 | 2021 - Q3 (2021-09-30) | $1,238,000 | 0.01% | 13,788 | $84.44 |
| 13 | 2021 - Q2 (2021-06-30) | $1,208,000 | 0.01% | 14,762 | $78.12 |
| 14 | 2021 - Q1 (2021-03-31) | $551,000 | 0% | 7,580 | $67.23 |
| 15 | 2020 - Q4 (2020-12-31) | $44,000 | 0% | 662 | $52.83 |
| 16 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $43.63 |
| 17 | 2020 - Q2 (2020-06-30) | $4,468,000 | 0.09% | 100,704 | $42.96 |
| 18 | 2020 - Q1 (2020-03-31) | $10,145,000 | 0.21% | 243,332 | $51.70 |
| 19 | 2019 - Q4 (2019-12-31) | $9,850,000 | 0.14% | 158,225 | $58.33 |
| 20 | 2019 - Q3 (2019-09-30) | $3,796,000 | 0.05% | 72,287 | $53.64 |
| 21 | 2019 - Q2 (2019-06-30) | $1,520,000 | 0.02% | 24,640 | $67.49 |
| 22 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $64.54 |
| 23 | 2018 - Q4 (2018-12-31) | $6,111,000 | 0.08% | 102,420 | $71.89 |
| 24 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $50.19 |
| 25 | 2017 - Q3 (2017-09-30) | $5,020,000 | 0.06% | 114,720 | $41.28 |
| 26 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $40.60 |
| 27 | 2013 - Q3 (2013-09-30) | $196,365,000 | 2.65% | 4,607,350 | $41.59 |
| 28 | 2013 - Q2 (2013-06-30) | $212,912,000 | 2.87% | 5,635,578 | $36.24 |
| 29 | 2013 - Q1 (2013-03-31) | $291,164,000 | 3.76% | 8,523,549 | $34.55 |
| 30 | 2012 - Q4 (2012-12-31) | $263,856,000 | 3.9% | 7,864,559 | $30.77 |
| 31 | 2012 - Q3 (2012-09-30) | $295,022,000 | 3.9% | 8,972,694 | $32.79 |
| 32 | 2012 - Q1 (2012-03-31) | $252,944,000 | 3.46% | 6,973,924 | $40.49 |
| 33 | 2011 - Q4 (2011-12-31) | $252,944,000 | 3.51% | 6,973,924 | $38.00 |
| 34 | 2011 - Q3 (2011-09-30) | $217,162,000 | 3.03% | 6,400,300 | $42.26 |
| 35 | 2011 - Q2 (2011-06-30) | $140,001,000 | 1.34% | 2,652,532 | $50.93 |
| 36 | 2011 - Q1 (2011-03-31) | $145,461,000 | 1.52% | 3,021,145 | $53.76 |
The displayed share prices are average quarterly stock market prices.