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Disclosery

H2O AM LLP: NTAP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of H2O AM LLP on NTAP, newest first. How the timeline and the estimate are built.

H2O AM LLP held 0 NTAP shares at 2020-12-31 per its 13F-HR filed 2021-02-12.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -15,200 shares

    13F-HR 0001104659-21-021583 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-09-30
    13F 15,200 shares
    Change vs previous 13F 0 shares

    1.09% of the 13F portfolio, value $667,000.

    13F-HR 0001104659-20-124375 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-06-30
    13F 15,200 shares
    Change vs previous 13F -20,810 shares

    0.71% of the 13F portfolio, value $674,000.

    13F-HR 0001104659-20-094411 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-03-31
    13F 36,010 shares
    Change vs previous 13F -70,690 shares

    1.19% of the 13F portfolio, value $1,501,000.

    13F-HR 0001104659-20-061515 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-12-31
    13F 106,700 shares
    Change vs previous 13F -3,600 shares

    1.57% of the 13F portfolio, value $6,643,000.

    13F-HR 0001104659-20-020831 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-09-30
    13F 110,300 shares
    Change vs previous 13F -27,644 shares

    0.99% of the 13F portfolio, value $5,791,000.

    13F-HR 0001104659-19-063150 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-06-30
    13F 137,944 shares
    Change vs previous 13F +34,144 shares

    0.71% of the 13F portfolio, value $8,515,000.

    13F-HR 0001104659-19-045458 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2019-03-31
    13F 103,800 shares
    Change vs previous 13F not available

    1.03% of the 13F portfolio, value $8,251,000.

    13F-HR 0001104659-19-029571 filed by H2O AM LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).