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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce19,260-92,231-82.7%$3.0M0.01%
2026 Q12026-05-15Reduce111,491-73,017-39.6%$11.4M0.05%
2025 Q42026-02-13Reduce184,508-133,680-42.0%$19.8M0.07%
2025 Q32025-11-13Add318,18810,060+3.3%$37.7M0.15%
2025 Q22025-08-13Add308,128291,201+1720.3%$32.8M0.13%
2025 Q12025-05-14Add16,9272,139+14.5%$1.5M0.01%
2024 Q42025-02-13Add14,7881,689+12.9%$1.7M0.01%
2024 Q32024-11-13Reduce13,099-13,886-51.5%$1.6M0.01%
2024 Q22024-08-14Reduce26,985-278,081-91.2%$3.5M0.02%
2024 Q12024-05-14Add305,066126,987+71.3%$32.0M0.16%
2023 Q42024-02-14Reduce178,079-33,495-15.8%$15.7M0.09%
2023 Q32023-11-13Add211,57484,711+66.8%$16.1M0.10%
2023 Q22023-08-11Reduce126,863-3,624-2.8%$9.7M0.06%
2023 Q12023-05-12Add130,48778,225+149.7%$8.3M0.05%
2022 Q42023-02-13Reduce52,262-175,270-77.0%$3.1M0.02%
2022 Q32022-11-10Reduce227,532-17,574-7.2%$14.1M0.07%
2022 Q22022-08-11Add245,106100,332+69.3%$16.0M0.07%
2022 Q12022-05-13New144,774144,774$12.0M0.05%
2021 Q42022-02-14Sold out-13,972-100.0%
2021 Q32021-11-12Reduce13,972-74,527-84.2%$1.3M0.01%
2021 Q22021-08-13New88,49988,499$7.2M0.05%
2021 Q12021-05-14Sold out-29,065-100.0%
2020 Q42021-02-12Add29,0658,085+38.5%$1.9M0.02%
2020 Q32020-11-13Add20,98015,989+320.4%$920.0K0.01%
2020 Q22020-08-12New4,9914,991$221.0K0.00%
2020 Q12020-05-14Sold out-11,702-100.0%
2019 Q42020-02-13New11,70211,702$728.0K0.01%
2019 Q32019-11-13Sold out-460,605-100.0%
2019 Q22019-08-13Add460,605231,267+100.8%$28.4M0.22%
2019 Q12019-05-14Reduce229,338-369,619-61.7%$15.9M0.10%
2018 Q42019-02-13Add598,957591,738+8197.0%$35.7M0.33%
2018 Q32018-11-13New7,2197,219$620.0K0.01%
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13Sold out-274,012-100.0%
2017 Q32017-11-13Add274,012152,681+125.8%$12.0M0.08%
2017 Q22017-08-10Reduce121,331-19,611-13.9%$4.9M0.04%
2017 Q12017-05-11Reduce140,942-59,978-29.9%$5.9M0.07%
2016 Q42017-02-10New200,920200,920$7.1M0.07%
2016 Q32016-11-09

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.