Strategy Asset Managers LLC
- SEC CIK
- 0001166716
- Latest filing
- Aug 14, 2026
NTAP holding history
NetApp, Inc. in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NTAP overviewAll 13F holders of NTAPFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −6,403−100.0% | Sold out | Holders |
| Q4 2024 | 6,403 | $743.3K | 0.1% | −129−2.0% | Reduced | Holders |
| Q3 2024 | 6,532 | $806.8K | 0.2% | −4,059−38.3% | Reduced | Holders |
| Q2 2024 | 10,591 | $809.2K | 0.2% | +3,725+54.3% | Added | Holders |
| Q1 2024 | 6,866 | $720.7K | 0.2% | +6,866 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −10,591−100.0% | Sold out | Holders |
| Q2 2023 | 10,591 | $809.2K | 0.2% | +544+5.4% | Added | Holders |
| Q1 2023 | 10,047 | $641.5K | 0.2% | +215+2.2% | Added | Holders |
| Q4 2022 | 9,832 | $591.0K | 0.2% | −81−0.8% | Reduced | Holders |
| Q3 2022 | 9,913 | $613.0K | 0.2% | +9,913 | New | Holders |