Ownership history in FOX RUN MANAGEMENT, L.L.C. · 10 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in NETAPP INC (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 11,320 | -6,376 | -36.0% | 0.21% | $1.3M | $117.37 |
| 2024 Q4 | ADDED | 17,696 | +7,988 | +82.3% | 0.37% | $2.1M | $113.22 |
| 2023 Q3 | REDUCED | 9,708 | -2,223 | -18.6% | 0.22% | $737K | $72.15 |
| 2023 Q1 | ADDED | 11,931 | +2,895 | +32.0% | 0.25% | $762K | $59.84 |
| 2022 Q3 | ADDED | 9,036 | +4,606 | +104.0% | 0.22% | $559K | $57.07 |
| 2022 Q1 | ADDED | 4,430 | +2,113 | +91.2% | 0.20% | $368K | $75.50 |
| 2021 Q4 | REDUCED | 2,317 | -7,391 | -76.1% | 0.13% | $213K | $83.23 |
| 2019 Q4 | ADDED | 9,708 | +2,807 | +40.7% | 0.49% | $604K | $52.66 |
| 2019 Q2 | REDUCED | 6,901 | -13,280 | -65.8% | 0.28% | $426K | $51.31 |
| 2017 Q4 | INITIATED | 20,181 | — | — | 0.33% | $1.1M | — |
As of 2025 Q4 — sorted by position size