Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,568,542 |
267,776 |
-7.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,413,276 |
290,623 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,492,304 |
292,133 |
+10.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,483,536 |
265,067 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,521,386 |
269,874 |
+5.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,111,889 |
254,830 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,924,403 |
256,497 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,195,213 |
266,025 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,124,272 |
282,872 |
-8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,898,920 |
309,684 |
-5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,656,698 |
328,863 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,716,297 |
362,847 |
-4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,860,031 |
378,798 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,290,772 |
363,811 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,809,341 |
367,675 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,328,768 |
377,989 |
-29.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,653,989 |
535,912 |
-3.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,797,419 |
557,738 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,247,673 |
554,480 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,371,880 |
544,328 |
-27.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,485,542 |
750,321 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,438,825 |
760,507 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,986,199 |
771,966 |
-0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,718,975 |
775,787 |
—
|
Shares |
Defined |
2020-05-14 |
