Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,452,670 |
140,753 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,562,260 |
140,854 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,097,444 |
140,951 |
-11.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,889,995 |
159,035 |
+26.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,496,793 |
125,468 |
+415.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$487,899 |
24,322 |
+142.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-03-31 |
$158,330 |
10,040 |
-41.4%
|
Shares |
Sole |
2024-05-07 |
| 2022-06-30 |
$317,488 |
17,143 |
-57.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$995,072 |
40,319 |
+5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,118,334 |
38,286 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,242,798 |
38,947 |
+5.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,419,526 |
37,044 |
-20.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,909,588 |
46,462 |
+7.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,755,866 |
43,216 |
+24.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$895,457 |
34,587 |
-4.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$831,079 |
36,387 |
—
|
Shares |
Sole |
2020-05-14 |
