Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein NetApp Inc stake
total: 257
Jensen Investment Management NTAP trades
- Total transactions:
- 17
- New positions:
- 3
- Sold out:
- 3
- Added:
- 7
- Reduced:
- 4
- Held since:
- 2017 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any NetApp Inc (NTAP) shares. To date, the estimated cost basis is nearly $55.08 for "buy" trades and estimated average "sell" price is $69.21. Jensen Investment Management first purchased NTAP in 2015 Q2, initially acquiring 14,290 shares. Eric H. Schoenstein later completely sold out the position and invested in NetApp Inc again in 2017 Q4. Since the initial investment in NetApp Inc (NTAP), Jensen Investment Management has made 16 more transactions.
When did Eric H. Schoenstein sell NetApp Inc (NTAP)?
Eric H. Schoenstein sold off the entire NetApp Inc (NTAP) position in 2021 Q2.
When did Eric H. Schoenstein buy NetApp Inc (NTAP)?
Eric H. Schoenstein first invested in NetApp Inc (NTAP) in 2015 Q2 at the reported quarter-end price of $31.56 per share.
What's the cost basis of Jensen Investment Management's NTAP stake?
The estimated cost basis for NetApp Inc (NTAP) stake is around $55.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $55.08
- Weighted AVG sell price:
- $69.21
Eric H. Schoenstein's historical trades in NetApp Inc
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$72.64
|
|
-100% (-14,290)
|
-0.01%
|
|
2021 Q1
|
0.01%
|
14,290
|
$72.64
|
$1,038,000
|
-17.87% (-3,110)
|
-0%
|
|
2020 Q3
|
0.01%
|
$43.85
|
+25.72% (+3,560)
|
|||
|
2020 Q2
|
0.01%
|
$44.36
|
+7.54% (+970)
|
|||
|
2019 Q4
|
0.01%
|
$62.24
|
-22.47% (-3,730)
|
|||
|
2019 Q3
|
0.01%
|
$52.53
|
+10.96% (+1,640)
|
|||
|
2019 Q2
|
0.01%
|
$61.70
|
+11.56% (+1,550)
|
|||
|
2019 Q1
|
0.01%
|
$69.35
|
+11.47% (+1,380)
|
|||
|
2018 Q4
|
0.01%
|
$59.68
|
+65.47% (+4,760)
|
|||
|
2018 Q1
|
0.01%
|
$61.62
|
-37.86% (-4,430)
|
|||
|
2017 Q4
|
0.01%
|
$55.30
|
new
|
|||
|
2016 Q4
|
0.00%
|
$35.80
|
-100% (-16,200)
|
|||
|
2016 Q3
|
0.01%
|
$35.80
|
-6.30% (-1,090)
|
|||
|
2016 Q2
|
0.01%
|
$24.58
|
new
|
|||
|
2015 Q4
|
0.00%
|
$29.63
|
-100% (-14,310)
|
|||
|
2015 Q3
|
0.01%
|
$29.63
|
+0.14% (+20)
|
|||
|
2015 Q2
|
0.01%
|
$31.56
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.