News + Filings Holdings
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DODGE & COX
> NTAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NetApp, Inc. | NTAP | 0 | -6,300 | 0 | -402,255,000 | |
03/31/2023 | NetApp, Inc. | NTAP | 6,300 | -200 | 402,255,000 | 11,865,000 | $63,850.00 |
12/31/2022 | NetApp, Inc. | NTAP | 6,500 | -3,400 | 390,390,000 | 389,778,000 | $60,060.00 |
09/30/2022 | NetApp, Inc. | NTAP | 9,900 | -700 | 612,000 | -80,000 | $61.82 |
06/30/2022 | NetApp, Inc. | NTAP | 10,600 | -10,500 | 692,000 | -1,059,000 | $65.28 |
03/31/2022 | NetApp, Inc. | NTAP | 21,100 | -2,200 | 1,751,000 | -392,000 | $82.99 |
12/31/2021 | NetApp, Inc. | NTAP | 23,300 | -4,400 | 2,143,000 | -343,000 | $91.97 |
09/30/2021 | NetApp, Inc. | NTAP | 27,700 | -1,200 | 2,486,000 | 121,000 | $89.75 |
06/30/2021 | NetApp, Inc. | NTAP | 28,900 | -7,000 | 2,365,000 | -244,000 | $81.83 |
03/31/2021 | NetApp, Inc. | NTAP | 35,900 | -4,400 | 2,609,000 | -60,000 | $72.67 |
12/31/2020 | NetApp, Inc. | NTAP | 40,300 | -100 | 2,669,000 | 898,000 | $66.23 |
09/30/2020 | NetApp, Inc. | NTAP | 40,400 | -4,400 | 1,771,000 | -217,000 | $43.84 |
06/30/2020 | NetApp, Inc. | NTAP | 44,800 | -20,150 | 1,988,000 | -720,000 | $44.38 |
03/31/2020 | NetApp, Inc. | NTAP | 64,950 | -24,650 | 2,708,000 | -2,870,000 | $41.69 |
12/31/2019 | NetApp, Inc. | NTAP | 89,600 | -1,800 | 5,578,000 | 779,000 | $62.25 |
09/30/2019 | NetApp, Inc. | NTAP | 91,400 | -17,428 | 4,799,000 | -1,916,000 | $52.51 |
06/30/2019 | NetApp, Inc. | NTAP | 108,828 | -13,550 | 6,715,000 | -1,771,000 | $61.70 |
03/31/2019 | NetApp, Inc. | NTAP | 122,378 | -24,650 | 8,486,000 | -287,000 | $69.34 |
12/31/2018 | NetApp, Inc. | NTAP | 147,028 | -9,050 | 8,773,000 | -4,633,000 | $59.67 |
09/30/2018 | NetApp, Inc. | NTAP | 156,078 | -56,400 | 13,406,000 | -3,280,000 | $85.89 |
06/30/2018 | NetApp, Inc. | NTAP | 212,478 | -215,285 | 16,686,000 | -9,703,000 | $78.53 |
03/31/2018 | NetApp, Inc. | NTAP | 427,763 | -11,479,135 | 26,389,000 | -632,301,000 | $61.69 |
12/31/2017 | NetApp, Inc. | NTAP | 11,906,898 | -288,147 | 658,690,000 | 125,035,000 | $55.32 |
09/30/2017 | NetApp, Inc. | NTAP | 12,195,045 | -124,175 | 533,655,000 | 40,270,000 | $43.76 |
06/30/2017 | NetApp, Inc. | NTAP | 12,319,220 | -2,364,615 | 493,385,000 | -121,133,000 | $40.05 |
03/31/2017 | NetApp, Inc. | NTAP | 14,683,835 | -8,345,486 | 614,518,000 | -197,726,000 | $41.85 |
12/31/2016 | NetApp, Inc. | NTAP | 23,029,321 | -10,535,726 | 812,244,000 | -390,056,000 | $35.27 |
09/30/2016 | NetApp, Inc. | NTAP | 33,565,047 | -2,716,394 | 1,202,300,000 | 310,139,000 | $35.82 |
06/30/2016 | NetApp, Inc. | NTAP | 36,281,441 | 36,281,441 | 892,161,000 | 892,161,000 | $24.59 |
03/31/2016 | NetApp, Inc. | NTAP | 36,034,991 | 10,417,138 | 983,395,000 | 15,553,000 | $27.29 |
12/31/2015 | NetApp, Inc. | NTAP | 34,850,491 | 9,232,638 | 924,584,000 | -43,258,000 | $26.53 |
09/30/2015 | NetApp, Inc. | NTAP | 36,761,933 | 11,144,080 | 1,088,153,000 | 120,311,000 | $29.60 |
06/30/2015 | NetApp, Inc. | NTAP | 35,231,683 | 9,613,830 | 1,111,912,000 | 144,070,000 | $31.56 |
03/31/2015 | NetApp, Inc. | NTAP | 34,947,736 | 9,329,883 | 1,239,247,000 | 271,405,000 | $35.46 |
12/31/2014 | NetApp, Inc. | NTAP | 33,086,586 | 7,468,733 | 1,371,439,000 | 403,597,000 | $41.45 |
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