Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$978,501 |
39,890 |
-12.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,480,061 |
45,695 |
-11.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,502,279 |
51,678 |
+2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,236,159 |
50,538 |
-27.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,946,468 |
69,841 |
+32.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,061,595 |
52,921 |
+12.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$720,645 |
47,101 |
+4.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$712,756 |
45,197 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$663,827 |
45,530 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$573,675 |
45,566 |
-51.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,325,772 |
93,628 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,743,345 |
94,184 |
+4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,633,829 |
90,217 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,770,754 |
88,361 |
+2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,592,886 |
86,009 |
+0.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,114,039 |
85,658 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,511,534 |
85,982 |
-2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,800,644 |
87,767 |
-10.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,769,538 |
98,370 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,191,871 |
101,992 |
+1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,102,207 |
100,965 |
+6.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,930,396 |
95,081 |
-7.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,648,935 |
102,315 |
-9.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,574,113 |
112,702 |
—
|
Shares |
Sole |
2020-05-06 |
