NTAP NETAPP INC COM NEW

Ownership history in Brown Advisory LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Brown Advisory LLC reported a position in NETAPP INC COM NEW (NTAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.53% (2009 Q4)
Avg. % of fund
1.11%
First filed
2008 Q1
Last filed
2010 Q1
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2010 Q1 REDUCED 124,034 -7,563 -5.7% 1.27% $4.0M $24.01
2009 Q4 REDUCED 131,597 -42,050 -24.2% 1.53% $4.5M $25.35
2009 Q3 REDUCED 173,647 -3,315 -1.9% 1.38% $4.6M $19.69
2009 Q2 REDUCED 176,962 -14,355 -7.5% 1.19% $3.5M $14.55
2009 Q1 ADDED 191,317 +3,700 +2.0% 1.15% $2.8M $10.95
2008 Q4 ADDED 187,617 +1,300 +0.7% 0.83% $2.6M $10.31
2008 Q3 REDUCED 186,317 -5,750 -3.0% 0.81% $3.4M $13.45
2008 Q2 REDUCED 192,067 -1,150 -0.6% 1.05% $4.9M $15.98
2008 Q1 INITIATED 193,217 0.79% $3.9M $14.79
% of Fund (quarterly)    NTAP price (monthly, adj. close)
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