Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$598,532 |
24,400 |
+4.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$757,926 |
23,400 |
+3.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$659,889 |
22,700 |
-16.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$667,758 |
27,300 |
-38.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,240,215 |
44,500 |
-68.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,830,466 |
141,100 |
-27.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,992,680 |
195,600 |
-5.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,278,583 |
207,900 |
-16.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,624,588 |
248,600 |
+7.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,907,031 |
230,900 |
+55.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,102,760 |
148,500 |
+70.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,610,370 |
87,000 |
-8.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,729,505 |
95,500 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,939,872 |
96,800 |
+258.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$500,040 |
27,000 |
+32.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$503,472 |
20,400 |
-55.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,346,581 |
46,100 |
+28.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,145,569 |
35,900 |
-63.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,724,704 |
97,200 |
-4.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,163,430 |
101,300 |
-30.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,923,854 |
145,800 |
-8.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,928,118 |
159,900 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,139,811 |
159,900 |
-3.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,793,724 |
166,100 |
—
|
Shares |
Sole |
2020-05-15 |
