Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,704,387 |
191,781 |
+2.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,055,763 |
186,964 |
-27.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,491,048 |
257,690 |
-7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,845,717 |
279,874 |
+15.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,755,826 |
242,405 |
+73.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,797,747 |
139,469 |
+35.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,579,143 |
103,212 |
-42.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,822,719 |
178,993 |
-16.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,128,662 |
214,586 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,577,852 |
204,754 |
+32.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,196,384 |
155,112 |
+92.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,493,738 |
80,699 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,736,839 |
95,905 |
+10.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,736,986 |
86,676 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,683,689 |
90,912 |
+16.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,924,793 |
77,990 |
+11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,045,663 |
70,033 |
-4.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,336,386 |
73,218 |
-18.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,433,931 |
89,612 |
-49.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,246,176 |
176,306 |
-71.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,445,228 |
626,267 |
+4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,439,667 |
598,302 |
+50.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,306,550 |
398,090 |
+12.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,077,366 |
353,650 |
—
|
Shares |
Defined |
2020-05-15 |
