Back to NTAP
Assenagon Asset Management S.A. → NTAP
Assenagon Asset Management S.A. NTAP Position History
NetApp, Inc. • Technology
Quarters held
6
Latest value
$87M
Q3 2026
Peak value
$87M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.9M |
| Q4 2025 | $4.3M |
| Q1 2026 | $5.1M |
| Q2 2026 | $52.6M |
| Q2 2026 | $52.6M |
| Q3 2026 | $87M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $87M | 414.1K | — | — |
| Q2 2026 | $52.6M | 340.1K | — | — |
| Q2 2026 | $52.6M | 340.1K | — | — |
| Q1 2026 | $5.1M | 49.5K | — | — |
| Q4 2025 | $4.3M | 39.9K | — | — |
| Q3 2025 | $4.9M | 41.0K | — | — |
Other funds holding NTAP
$2.8B
$2.7B
$2.3B
$1.5B
$1.5B
$1.3B
$1.3B