Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$792,489 |
32,307 |
+41.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$742,312 |
22,918 |
+18.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$563,433 |
19,382 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$457,841 |
18,718 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$496,141 |
17,802 |
+23.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$289,405 |
14,427 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$212,944 |
13,918 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$191,652 |
12,153 |
+19.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$148,087 |
10,157 |
+14.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$111,344 |
8,844 |
-37.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$200,392 |
14,152 |
+85.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$141,138 |
7,625 |
+286.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$35,694 |
1,971 |
-31.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,715 |
2,880 |
+87.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,502 |
1,539 |
-94.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$665,348 |
26,959 |
-35.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,219,137 |
41,737 |
-95.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,388,603 |
889,646 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,409,787 |
924,055 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,453,451 |
959,938 |
+3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$37,787,931 |
930,050 |
-10.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$32,063,001 |
1,040,331 |
+1.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$26,672,292 |
1,030,216 |
+13.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,781,133 |
909,857 |
—
|
Shares |
Defined |
2020-05-14 |
