Brown Advisory - Beutel Goodman Large-Cap Value Fund NTAP Holdings History
Brown Advisory - Beutel Goodman Large-Cap Value Fund's NetApp Inc Holding Summary
As of 2025-03-31, Brown Advisory Funds held 791,945.00 shares of NetApp Inc(NTAP), totaling $69.56 Mil. This investment constitutes 3.88% of their stock portfolio, and Brown Advisory Funds now holds 0.4% of the outstanding NetApp Inc(NTAP) stock.
The initial trade took place in 2021Q3. And since then Brown Advisory - Beutel Goodman Large-Cap Value Fund has made 11 purchases of NTAP, at an average price of $76.13, for a total of 1.13 Mil shares. In addition, there have been 4 sales at an average price of $92.88 for 334,260.00 shares. Based on historical transaction data and NTAP's current price of $106.66, Brown Advisory - Beutel Goodman Large-Cap Value Fund's estimated gain on his NTAP holdings is $29.78 Mil, reflecting a 34.73% gain to date.
Brown Advisory - Beutel Goodman Large-Cap Value Fund NTAP ($106.66) Holding Chart
Brown Advisory - Beutel Goodman Large-Cap Value Fund NTAP ($106.66) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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