Renaissance Technologies — NTAP Trade History
Quarter-by-quarter changes in the NETAPP INC position · CUSIP 64110D104
Currently held · 1 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 122,832 | 122,832 | — | $19.0M | 0.03% |
| 2026 Q1 | 2026-05-14 | Sold out | — | -43,112 | -100.0% | — | — |
| 2025 Q4 | 2026-02-12 | Reduce | 43,112 | -135,568 | -75.9% | $4.6M | 0.01% |
| 2025 Q3 | 2025-11-13 | Reduce | 178,680 | -82,300 | -31.5% | $21.2M | 0.03% |
| 2025 Q2 | 2025-08-13 | Reduce | 260,980 | -31,600 | -10.8% | $27.8M | 0.04% |
| 2025 Q1 | 2025-05-14 | Reduce | 292,580 | -165,800 | -36.2% | $25.7M | 0.04% |
| 2024 Q4 | 2025-02-13 | Reduce | 458,380 | -379,032 | -45.3% | $53.2M | 0.08% |
| 2024 Q3 | 2024-11-13 | Add | 837,412 | 432,000 | +106.6% | $103.4M | 0.16% |
| 2024 Q2 | 2024-08-09 | Reduce | 405,412 | -463,400 | -53.3% | $52.2M | 0.09% |
| 2024 Q1 | 2024-05-13 | Reduce | 868,812 | -402,500 | -31.7% | $91.2K | 0.14% |
| 2023 Q4 | 2024-02-13 | Add | 1,271,312 | 409,800 | +47.6% | $112.1K | 0.17% |
| 2023 Q3 | 2023-11-14 | Reduce | 861,512 | -82,910 | -8.8% | $65.4K | 0.11% |
| 2023 Q2 | 2023-08-11 | Reduce | 944,422 | -239,700 | -20.2% | $72.2K | 0.10% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,184,122 | -88,500 | -7.0% | $75.6K | 0.10% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,272,622 | -192,432 | -13.1% | $76.4K | 0.10% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,465,054 | -349,800 | -19.3% | $90.6M | 0.13% |
| 2022 Q2 | 2022-08-12 | Add | 1,814,854 | 967,832 | +114.3% | $118.4M | 0.14% |
| 2022 Q1 | 2022-05-13 | Reduce | 847,022 | -449,232 | -34.7% | $70.3M | 0.08% |
| 2021 Q4 | 2022-02-11 | Reduce | 1,296,254 | -25,400 | -1.9% | $119.2M | 0.15% |
| 2021 Q3 | 2021-11-12 | Add | 1,321,654 | 477,500 | +56.6% | $118.6M | 0.15% |
| 2021 Q2 | 2021-08-13 | Reduce | 844,154 | -200,368 | -19.2% | $69.1M | 0.09% |
| 2021 Q1 | 2021-05-13 | Reduce | 1,044,522 | -532,377 | -33.8% | $75.9M | 0.09% |
| 2020 Q4 | 2021-02-10 | Reduce | 1,576,899 | -2,024,773 | -56.2% | $104.5M | 0.11% |
| 2020 Q3 | 2020-11-13 | Add | 3,601,672 | 438,500 | +13.9% | $157.9M | 0.16% |
| 2020 Q2 | 2020-08-13 | Reduce | 3,163,172 | -121,668 | -3.7% | $140.3M | 0.12% |
| 2020 Q1 | 2020-05-14 | Reduce | 3,284,840 | -2,180,100 | -39.9% | $136.9M | 0.13% |
| 2019 Q4 | 2020-02-13 | New | 5,464,940 | 5,464,940 | — | $340.2M | 0.26% |
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.