Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,808,588 |
807,525 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,973,532 |
771,026 |
+5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,211,187 |
729,659 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,026,897 |
736,995 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,283,005 |
727,772 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,932,331 |
694,533 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,653,787 |
696,326 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,036,240 |
699,825 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,269,014 |
704,322 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,755,262 |
695,414 |
-39.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,160,100 |
1,141,250 |
-8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,134,649 |
1,249,846 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,250,634 |
1,228,638 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,013,290 |
1,198,268 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,483,020 |
1,213,986 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,071,765 |
1,218,467 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,769,213 |
1,156,084 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,477,629 |
1,143,141 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,384,179 |
1,132,155 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,993,653 |
1,119,067 |
+5.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$42,984,833 |
1,057,958 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,892,706 |
1,067,252 |
-2.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$28,445,886 |
1,098,721 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,480,600 |
1,115,613 |
—
|
Shares |
Defined |
2020-06-19 |
