Holdings in NTGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,334,432 |
54,400 |
+2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,716,670 |
53,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,540,710 |
53,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,296,380 |
53,000 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,502,193 |
53,900 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,081,234 |
53,900 |
-2.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$843,030 |
55,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$868,927 |
55,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$803,358 |
55,100 |
-7.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$752,882 |
59,800 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$846,768 |
59,800 |
-4.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,153,173 |
62,300 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,256,834 |
69,400 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,366,728 |
68,200 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,281,584 |
69,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,707,856 |
69,200 |
+2.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,971,675 |
67,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,153,925 |
67,500 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,586,600 |
67,500 |
-2.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,844,120 |
69,200 |
+2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,746,588 |
67,600 |
+0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,064,940 |
67,000 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,700,973 |
65,700 |
+12.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,336,140 |
58,500 |
—
|
Shares |
Sole |
2020-05-08 |
