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SEIZERT CAPITAL PARTNERS, LLC
> NTAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NetApp, Inc. | NTAP | 711,471 | -2,336 | 54,356,384,000 | 8,779,807,000 | $76,400.00 |
03/31/2023 | NetApp, Inc. | NTAP | 713,807 | 92,621 | 45,576,577,000 | 8,268,146,000 | $63,850.00 |
12/31/2022 | NetApp, Inc. | NTAP | 621,186 | -2,031 | 37,308,431,000 | 37,269,885,000 | $60,060.00 |
09/30/2022 | NetApp, Inc. | NTAP | 623,217 | 1,515 | 38,546,000 | -2,014,000 | $61.85 |
06/30/2022 | NetApp, Inc. | NTAP | 621,702 | 27,336 | 40,560,000 | -8,772,000 | $65.24 |
03/31/2022 | NetApp, Inc. | NTAP | 594,366 | 52,888 | 49,332,000 | -479,000 | $83.00 |
12/31/2021 | NetApp, Inc. | NTAP | 541,478 | -56,853 | 49,811,000 | -3,895,000 | $91.99 |
09/30/2021 | NetApp, Inc. | NTAP | 598,331 | -24,404 | 53,706,000 | 2,754,000 | $89.76 |
06/30/2021 | NetApp, Inc. | NTAP | 622,735 | -24,202 | 50,952,000 | 8,099,000 | $81.82 |
12/31/2020 | NetApp, Inc. | NTAP | 646,937 | -53,173 | 42,853,000 | 12,160,000 | $66.24 |
09/30/2020 | NetApp, Inc. | NTAP | 700,110 | -126,368 | 30,693,000 | -5,978,000 | $43.84 |
06/30/2020 | NetApp, Inc. | NTAP | 826,478 | -58,365 | 36,671,000 | -218,000 | $44.37 |
03/31/2020 | NetApp, Inc. | NTAP | 884,843 | 94,157 | 36,889,000 | -12,331,000 | $41.69 |
12/31/2019 | NetApp, Inc. | NTAP | 790,686 | -38,058 | 49,220,000 | 5,703,000 | $62.25 |
09/30/2019 | NetApp, Inc. | NTAP | 828,744 | 477,702 | 43,517,000 | 21,858,000 | $52.51 |
06/30/2019 | NetApp, Inc. | NTAP | 351,042 | 39,672 | 21,659,000 | 69,000 | $61.70 |
03/31/2019 | NetApp, Inc. | NTAP | 311,370 | 311,370 | 21,590,000 | 21,590,000 | $69.34 |
03/31/2017 | NetApp, Inc. | NTAP | 0 | -1,180,252 | 0 | -41,627,000 | |
12/31/2016 | NetApp, Inc. | NTAP | 1,180,252 | -49,350 | 41,627,000 | -2,417,000 | $35.27 |
09/30/2016 | NetApp, Inc. | NTAP | 1,229,602 | -435,829 | 44,044,000 | 3,091,000 | $35.82 |
06/30/2016 | NetApp, Inc. | NTAP | 1,665,431 | -183,507 | 40,953,000 | -9,505,000 | $24.59 |
03/31/2016 | NetApp, Inc. | NTAP | 1,848,938 | 1,848,938 | 50,458,000 | 50,458,000 | $27.29 |
12/31/2015 | NetApp, Inc. | NTAP | 2,051,725 | 2,051,725 | 54,432,000 | 54,432,000 | $26.53 |
09/30/2015 | NetApp, Inc. | NTAP | 2,280,663 | 2,280,663 | 67,508,000 | 67,508,000 | $29.60 |
06/30/2015 | NetApp, Inc. | NTAP | 2,384,585 | 2,384,585 | 75,258,000 | 75,258,000 | $31.56 |
03/31/2015 | NetApp, Inc. | NTAP | 1,997,198 | 1,997,198 | 70,821,000 | 70,821,000 | $35.46 |
12/31/2014 | NetApp, Inc. | NTAP | 1,755,571 | -315,693 | 72,768,000 | -16,214,000 | $41.45 |
09/30/2014 | NetApp, Inc. | NTAP | 2,071,264 | 2,071,264 | 88,982,000 | 88,982,000 | $42.96 |
06/30/2014 | NetApp, Inc. | NTAP | 2,040,510 | 2,040,510 | 74,519,000 | 74,519,000 | $36.52 |
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