Current Value of Holding

$1.15 Billion

Shares

12.2 Million

% of Portfolio

0.89%

Average Buy Price

$36.5

Avg closing price
Price range

48 PRIMECAP Management Netapp Trades

PRIMECAP Management acquired 12.2 Million Netapp shares worth $1.15 Billion. That's 0.89% of their equity portfolio (31st largest holding). The investor owns 6.06% of the outstanding Netapp stock. The first Netapp trade was made in Q1 2013. Since then PRIMECAP Management bought shares eleven more times and sold shares on 36 occasions. The stake costed the investor $446 Million, netting the investor a gain of 159% so far.

Avg closing price
Price range
Sold 9.0% shares (-1.21 Million shares) Q4 2024
Avg closing price $122.07
Price range $115.31 - $131.11
Sold 2.6% shares (-359 Thousand shares) Q3 2024
Avg closing price $124.73
Price range $114.18 - $134.62
Sold 5.0% shares (-718 Thousand shares) Q2 2024
Avg closing price $112.27
Price range $97.91 - $129.03
Sold 1.4% shares (-205 Thousand shares) Q1 2024
Avg closing price $92.70
Price range $84.60 - $105.31
Sold 3.5% shares (-531 Thousand shares) Q4 2023
Avg closing price $80.50
Price range $71.18 - $91.39
Sold 1.5% shares (-239 Thousand shares) Q3 2023
Avg closing price $77.29
Price range $74.72 - $80.07
Sold 2.7% shares (-429 Thousand shares) Q2 2023
Avg closing price $67.54
Price range $61.44 - $76.40
Sold 1.4% shares (-232 Thousand shares) Q1 2023
Avg closing price $64.59
Price range $60.78 - $69.05
Sold 1.9% shares (-307 Thousand shares) Q4 2022
Avg closing price $66.29
Price range $58.18 - $74.66
Sold 0.7% shares (-124 Thousand shares) Q3 2022
Avg closing price $69.54
Price range $61.85 - $78.56
Sold 1.6% shares (-272 Thousand shares) Q2 2022
Avg closing price $71.91
Price range $63.29 - $83.65
Sold 7.8% shares (-1.42 Million shares) Q1 2022
Avg closing price $86.98
Price range $77.33 - $95.48
Sold 12.3% shares (-2.56 Million shares) Q4 2021
Avg closing price $90.12
Price range $86.00 - $94.42
Sold 9.0% shares (-2.06 Million shares) Q3 2021
Avg closing price $84.44
Price range $77.13 - $93.86
Sold 11.6% shares (-3.02 Million shares) Q2 2021
Avg closing price $78.12
Price range $73.41 - $83.63
Sold 7.5% shares (-2.1 Million shares) Q1 2021
Avg closing price $67.23
Price range $61.08 - $74.75
Sold 3.9% shares (-1.12 Million shares) Q4 2020
Avg closing price $52.83
Price range $42.29 - $66.24
Sold 2.0% shares (-605 Thousand shares) Q3 2020
Avg closing price $43.63
Price range $41.00 - $48.15
Sold 3.2% shares (-992 Thousand shares) Q2 2020
Avg closing price $42.96
Price range $37.34 - $49.01
Sold 5.7% shares (-1.85 Million shares) Q1 2020
Avg closing price $51.70
Price range $35.35 - $65.38

News about Netapp Inc and PRIMECAP Management

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