Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,635,428 |
107,437 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,479,883 |
107,437 |
-15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,683,052 |
126,696 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,826,230 |
115,545 |
-0.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,247,550 |
116,525 |
+30.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,788,267 |
89,146 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,417,453 |
92,644 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,460,995 |
92,644 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,350,749 |
92,644 |
+57.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$741,765 |
58,917 |
-54.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,820,933 |
128,597 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,500,904 |
135,111 |
-6.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,613,580 |
144,317 |
-69.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,352,668 |
466,700 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,097,357 |
491,218 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,604,387 |
470,194 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,908,312 |
476,149 |
-20.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,154,009 |
600,251 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,364,165 |
583,616 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,922,292 |
557,720 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,915,360 |
564,001 |
+4.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,654,912 |
540,393 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,015,344 |
541,342 |
+11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,074,978 |
484,894 |
—
|
Shares |
Defined |
2020-05-15 |
