Current Value of Holding

$1.59 Billion

Shares

14.7 Million

% of Portfolio

1.18%

Average Buy Price

$36.5

Avg closing price
Price range

44 PRIMECAP Management Netapp Trades

PRIMECAP Management acquired 14.7 Million Netapp shares worth $1.59 Billion. That's 1.18% of their equity portfolio (20th largest holding). The investor owns 7.55% 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 32 occasions. The stake costed the investor $537 Million, netting the investor a gain of 196% so far.

Avg closing price
Price range
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
Sold 0.8% shares (-274 Thousand shares) Q4 2019
Avg closing price $58.33
Price range $49.78 - $63.54
Sold 1.2% shares (-386 Thousand shares) Q3 2019
Avg closing price $53.64
Price range $44.71 - $62.84
Sold 2.0% shares (-691 Thousand shares) Q2 2019
Avg closing price $67.49
Price range $58.91 - $77.69
Sold 4.3% shares (-1.51 Million shares) Q1 2019
Avg closing price $64.54
Price range $57.48 - $69.51

News about Netapp Inc and PRIMECAP Management

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