Assenagon Asset Management S.A.
Holdings in NTGR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $857,740 | 34,967 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,132,581 | 34,967 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $1,032,362 | 35,513 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,189,171 | 48,617 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,354,955 | 48,617 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,714,920 | 135,340 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $2,475,708 | 161,811 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,625,657 | 166,497 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $4,291,914 | 294,370 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $3,546,326 | 281,678 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,838,768 | 200,478 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,355,199 | 235,289 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $959,015 | 52,955 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $761,520 | 38,000 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,070,826 | 57,820 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $938,234 | 38,016 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $5,597,512 | 191,630 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,427,430 | 44,733 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $1,315,142 | 34,320 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $1,210,066 | 29,442 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $788,498 | 25,584 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,827,188 | 109,200 | Shares | Sole | 2020-07-21 |