Current Value of Holding

$79.8 Million

Shares

663 Thousand

% of Portfolio

0.84%

Average Buy Price

$55.3

Avg closing price
Price range

16 John W. Rogers Jr. Netapp Trades

John W. Rogers Jr. acquired 663 Thousand Netapp shares worth $79.8 Million. That's 0.84% of their equity portfolio (44th largest holding). The first Netapp trade was made in Q2 2020. Since then John W. Rogers Jr. bought shares eight more times and sold shares on seven occasions. The stake costed the investor $36.6 Million, netting the investor a gain of 118% so far.

Avg closing price
Price range
Sold 28.7% shares (-267 Thousand shares) Q1 2024
Avg closing price $92.70
Price range $84.60 - $105.31
Increased shares by 3.4% (+30.5 Thousand shares) Q4 2023
Avg closing price $80.50
Price range $71.18 - $91.39
Increased shares by 25.0% (+180 Thousand shares) Q3 2023
Avg closing price $77.29
Price range $74.72 - $80.07
Sold 2.8% shares (-20.9 Thousand shares) Q2 2023
Avg closing price $67.54
Price range $61.44 - $76.40
Sold 0.3% shares (-2.26 Thousand shares) Q1 2023
Avg closing price $64.59
Price range $60.78 - $69.05
Increased shares by 6.1% (+42.7 Thousand shares) Q4 2022
Avg closing price $66.29
Price range $58.18 - $74.66
Increased shares by 12.8% (+79.5 Thousand shares) Q3 2022
Avg closing price $69.54
Price range $61.85 - $78.56
Increased shares by 33.1% (+154 Thousand shares) Q2 2022
Avg closing price $71.91
Price range $63.29 - $83.65
Increased shares by 0.6% (+2.88 Thousand shares) Q1 2022
Avg closing price $86.98
Price range $77.33 - $95.48
Sold 7.8% shares (-39.2 Thousand shares) Q4 2021
Avg closing price $90.12
Price range $86.00 - $94.42
Increased shares by 5.0% (+23.8 Thousand shares) Q3 2021
Avg closing price $84.44
Price range $77.13 - $93.86
Sold 35.8% shares (-267 Thousand shares) Q2 2021
Avg closing price $78.12
Price range $73.41 - $83.63
Sold 0.4% shares (-3.06 Thousand shares) Q1 2021
Avg closing price $67.23
Price range $61.08 - $74.75
Sold 7.0% shares (-56.6 Thousand shares) Q4 2020
Avg closing price $52.83
Price range $42.29 - $66.24
Increased shares by 61.1% (+305 Thousand shares) Q3 2020
Avg closing price $43.63
Price range $41.00 - $48.15
New holding (+500 Thousand shares) Q2 2020
Avg closing price $42.96
Price range $37.34 - $49.01

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