NTAP
NetApp Inc
NetApp Inc historical holders
total: 3
Jensen Investment Management NetApp Inc transactions over time
- 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
Eric H. Schoenstein has been an institutional investor in NetApp Inc (NTAP) since 2015 Q2. According to 2026 Q1 report, Eric H. Schoenstein doesn't hold any shares. The fund/company first acquired NTAP in 2015 Q2, initially purchasing 14,290 shares. Eric H. Schoenstein later completely sold out the position and reinvested in NTAP again in 2017 Q4. Since the initial investment, Jensen Investment Management has made 16 more transactions in this position.
When did Eric H. Schoenstein exit their NTAP position?
Eric H. Schoenstein no longer holds NetApp Inc (NTAP). They sold off their entire position in 2021 Q2, closing out an investment that began in 2015 Q2.
When did Eric H. Schoenstein first invest in NTAP?
Eric H. Schoenstein first invested in NetApp Inc (NTAP) in 2015 Q2 at the reported quarter-end price of $31.56 per share, acquiring 14,290 shares in their initial purchase.
What is Eric H. Schoenstein's average cost basis for NTAP?
Based on historical transaction data, Eric H. Schoenstein's estimated cost basis for NetApp Inc (NTAP) is approximately $55.08 per share. This represents their average reported price* across all buy transactions.
Has Eric H. Schoenstein reinvested in NTAP after selling?
Yes, Eric H. Schoenstein has shown renewed interest in NetApp Inc (NTAP). After completely selling their position, they reinitiated an investment in 2017 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $55.08
- Weighted AVG sell price:
- $69.21
NTAP transactions history by Jensen Investment Management
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.