NetApp shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of NetApp (NTAP) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in NetApp
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Quarterly reported holdings in NetApp by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $53M | 340k | 154.76 |
| 2026-03-31 | $5.1M | 50k | 102.39 |
| 2025-12-31 | $4.3M | 40k | 107.09 |
| 2025-09-30 | $4.9M | 41k | 118.46 |
| 2025-06-30 | $4.0M | 38k | 106.55 |
| 2025-03-31 | $3.2M | 37k | 87.84 |
| 2024-12-31 | $3.1M | 27k | 116.08 |
| 2024-09-30 | $3.3M | 27k | 123.51 |
| 2024-06-30 | $3.4M | 27k | 128.80 |
| 2024-03-31 | $3.0M | 28k | 104.97 |
| 2023-12-31 | $2.5M | 29k | 88.16 |
| 2023-09-30 | $2.4M | 32k | 75.88 |
| 2023-06-30 | $607k | 7.9k | 76.40 |
| 2023-03-31 | $779k | 12k | 63.85 |
| 2022-12-31 | $590k | 9.8k | 60.01 |
| 2022-09-30 | $427k | 6.9k | 61.84 |
| 2022-03-31 | $2.0M | 25k | 83.01 |
| 2019-12-31 | $1.1M | 18k | 62.28 |
| 2019-09-30 | $567k | 11k | 52.50 |
| 2019-06-30 | $648k | 11k | 61.71 |
| 2019-03-31 | $1.8M | 26k | 69.35 |
| 2018-12-31 | $1.6M | 27k | 59.66 |
| 2016-12-31 | $378k | 11k | 35.23 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management