Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,867,066 |
116,880 |
-51.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,772,983 |
239,981 |
+47.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,739,775 |
163,047 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,200,050 |
171,711 |
-8.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,236,940 |
187,906 |
-42.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,549,750 |
326,508 |
-19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,198,641 |
405,140 |
-35.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,875,674 |
625,550 |
+106.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,283,625 |
302,516 |
+113.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,621,441 |
141,623 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,431,665 |
134,272 |
+33.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,019,190 |
100,758 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,038,514 |
110,071 |
+36.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,996,661 |
80,902 |
+160.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$908,985 |
31,119 |
+105.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$467,477 |
15,168 |
-61.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,010,046 |
39,013 |
+30.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$776,700 |
30,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$685,200 |
30,000 |
-17.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$832,655 |
36,456 |
—
|
Shares |
Defined |
2020-05-15 |