Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$676,243 |
27,568 |
+4.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$851,662 |
26,294 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$686,081 |
23,601 |
-16.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$689,992 |
28,209 |
-43.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,378,701 |
49,469 |
-23.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,298,744 |
64,743 |
+8.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$909,523 |
59,446 |
-0.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$942,194 |
59,746 |
+1.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$855,146 |
58,652 |
+264.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$202,598 |
16,092 |
+20.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$189,927 |
13,413 |
-35.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$382,231 |
20,650 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$381,287 |
21,054 |
-39.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$691,600 |
34,511 |
-89.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,885,711 |
317,803 |
+681.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,004,229 |
40,690 |
-86.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,666,402 |
296,693 |
+26.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,472,651 |
234,179 |
+444.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,648,411 |
43,017 |
-20.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,216,646 |
53,933 |
+128.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$960,493 |
23,640 |
+35.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$536,083 |
17,394 |
-80.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,356,559 |
91,022 |
+61.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,285,686 |
56,291 |
—
|
Shares |
Defined |
2020-05-14 |
