Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,665,135 |
108,648 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,519,788 |
108,669 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,958,279 |
101,764 |
-17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,024,014 |
123,631 |
-8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,774,434 |
135,430 |
+318.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$649,522 |
32,379 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$525,294 |
34,333 |
+20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$447,915 |
28,403 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$447,110 |
30,666 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$386,638 |
30,710 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$434,924 |
30,715 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$568,405 |
30,708 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$643,520 |
35,534 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$711,900 |
35,524 |
-8.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$721,039 |
38,933 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$950,328 |
38,506 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,175,673 |
40,249 |
-18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,574,216 |
49,333 |
-6.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,025,326 |
52,853 |
+9.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,975,800 |
48,073 |
+0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,946,298 |
47,903 |
+2.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,442,622 |
46,808 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,220,661 |
47,148 |
-4.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,127,793 |
49,378 |
—
|
Shares |
Defined |
2020-05-14 |
