Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,171,699 |
47,766 |
-0.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,551,772 |
47,909 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,396,261 |
48,031 |
+1.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,162,926 |
47,544 |
-0.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,336,589 |
47,958 |
-2.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$989,940 |
49,349 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$780,835 |
51,035 |
+5.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$766,800 |
48,624 |
+28.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$550,117 |
37,731 |
+11.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$425,630 |
33,807 |
-7.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$519,006 |
36,653 |
+5.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$643,648 |
34,773 |
+6.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$591,237 |
32,647 |
+2.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$639,676 |
31,920 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$590,936 |
31,908 |
+3.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$761,254 |
30,845 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$904,838 |
30,977 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$976,477 |
30,601 |
—
|
Shares |
Sole |
2021-11-12 |