Bridgewater Associates (Ray Dalio) — NTAP Trade History
Quarter-by-quarter changes in the NETAPP INC position · CUSIP 64110D104
Currently held · 4.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 19,260 | -92,231 | -82.7% | $3.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 111,491 | -73,017 | -39.6% | $11.4M | 0.05% |
| 2025 Q4 | 2026-02-13 | Reduce | 184,508 | -133,680 | -42.0% | $19.8M | 0.07% |
| 2025 Q3 | 2025-11-13 | Add | 318,188 | 10,060 | +3.3% | $37.7M | 0.15% |
| 2025 Q2 | 2025-08-13 | Add | 308,128 | 291,201 | +1720.3% | $32.8M | 0.13% |
| 2025 Q1 | 2025-05-14 | Add | 16,927 | 2,139 | +14.5% | $1.5M | 0.01% |
| 2024 Q4 | 2025-02-13 | Add | 14,788 | 1,689 | +12.9% | $1.7M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 13,099 | -13,886 | -51.5% | $1.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 26,985 | -278,081 | -91.2% | $3.5M | 0.02% |
| 2024 Q1 | 2024-05-14 | Add | 305,066 | 126,987 | +71.3% | $32.0M | 0.16% |
| 2023 Q4 | 2024-02-14 | Reduce | 178,079 | -33,495 | -15.8% | $15.7M | 0.09% |
| 2023 Q3 | 2023-11-13 | Add | 211,574 | 84,711 | +66.8% | $16.1M | 0.10% |
| 2023 Q2 | 2023-08-11 | Reduce | 126,863 | -3,624 | -2.8% | $9.7M | 0.06% |
| 2023 Q1 | 2023-05-12 | Add | 130,487 | 78,225 | +149.7% | $8.3M | 0.05% |
| 2022 Q4 | 2023-02-13 | Reduce | 52,262 | -175,270 | -77.0% | $3.1M | 0.02% |
| 2022 Q3 | 2022-11-10 | Reduce | 227,532 | -17,574 | -7.2% | $14.1M | 0.07% |
| 2022 Q2 | 2022-08-11 | Add | 245,106 | 100,332 | +69.3% | $16.0M | 0.07% |
| 2022 Q1 | 2022-05-13 | New | 144,774 | 144,774 | — | $12.0M | 0.05% |
| 2021 Q4 | 2022-02-14 | Sold out | — | -13,972 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 13,972 | -74,527 | -84.2% | $1.3M | 0.01% |
| 2021 Q2 | 2021-08-13 | New | 88,499 | 88,499 | — | $7.2M | 0.05% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -29,065 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 29,065 | 8,085 | +38.5% | $1.9M | 0.02% |
| 2020 Q3 | 2020-11-13 | Add | 20,980 | 15,989 | +320.4% | $920.0K | 0.01% |
| 2020 Q2 | 2020-08-12 | New | 4,991 | 4,991 | — | $221.0K | 0.00% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -11,702 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 11,702 | 11,702 | — | $728.0K | 0.01% |
| 2019 Q3 | 2019-11-13 | Sold out | — | -460,605 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | Add | 460,605 | 231,267 | +100.8% | $28.4M | 0.22% |
| 2019 Q1 | 2019-05-14 | Reduce | 229,338 | -369,619 | -61.7% | $15.9M | 0.10% |
| 2018 Q4 | 2019-02-13 | Add | 598,957 | 591,738 | +8197.0% | $35.7M | 0.33% |
| 2018 Q3 | 2018-11-13 | New | 7,219 | 7,219 | — | $620.0K | 0.01% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | Sold out | — | -274,012 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | Add | 274,012 | 152,681 | +125.8% | $12.0M | 0.08% |
| 2017 Q2 | 2017-08-10 | Reduce | 121,331 | -19,611 | -13.9% | $4.9M | 0.04% |
| 2017 Q1 | 2017-05-11 | Reduce | 140,942 | -59,978 | -29.9% | $5.9M | 0.07% |
| 2016 Q4 | 2017-02-10 | New | 200,920 | 200,920 | — | $7.1M | 0.07% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.