Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,221,042 |
90,544 |
-11.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,330,596 |
102,828 |
-70.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,205,282 |
351,059 |
+54.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,562,740 |
227,422 |
+63.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,867,767 |
138,779 |
+11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,487,479 |
124,002 |
-16.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,279,316 |
148,975 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,305,982 |
146,226 |
+73.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,228,291 |
84,245 |
+3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,022,597 |
81,223 |
-72.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,170,246 |
294,509 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,514,702 |
297,931 |
-7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,844,422 |
322,718 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,374,283 |
318,078 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,064,281 |
327,445 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,051,084 |
326,219 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,756,573 |
299,780 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,430,138 |
295,523 |
-15.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,359,884 |
348,640 |
+1.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$14,158,662 |
344,493 |
-43.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,803,274 |
610,467 |
+158.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,293,244 |
236,640 |
+6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,780,537 |
223,273 |
+19.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,256,325 |
186,354 |
—
|
Shares |
Defined |
2020-05-15 |
