Allianz Asset Management’s NETGEAR NTGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Buy |
+40,639
| New | +$1.18M | ﹤0.01% | 1234 |
|
2025
Q1 | – | Sell |
-20,084
| Closed | -$560K | – | 1801 |
|
2024
Q4 | $560K | Buy |
+20,084
| New | +$560K | ﹤0.01% | 1377 |
|
2022
Q2 | – | Sell |
-46,180
| Closed | -$1.14M | – | 1854 |
|
2022
Q1 | $1.14M | Hold |
46,180
| – | – | ﹤0.01% | 1530 |
|
2021
Q4 | $1.35M | Sell |
46,180
-5,104
| -10% | -$149K | ﹤0.01% | 1512 |
|
2021
Q3 | $1.64M | Sell |
51,284
-1,762
| -3% | -$56.2K | ﹤0.01% | 1424 |
|
2021
Q2 | $2.03M | Sell |
53,046
-206
| -0.4% | -$7.9K | ﹤0.01% | 1301 |
|
2021
Q1 | $2.19M | Buy |
53,252
+41,020
| +335% | +$1.69M | ﹤0.01% | 1242 |
|
2020
Q4 | $497K | Buy |
+12,232
| New | +$497K | ﹤0.01% | 1614 |
|
2018
Q3 | – | Sell |
-6,226
| Closed | -$389K | – | 2169 |
|
2018
Q2 | $389K | Hold |
6,226
| – | – | ﹤0.01% | 1914 |
|
2018
Q1 | $356K | Sell |
6,226
-47,289
| -88% | -$2.7M | ﹤0.01% | 1934 |
|
2017
Q4 | $3.14M | Sell |
53,515
-93,698
| -64% | -$5.5M | ﹤0.01% | 1376 |
|
2017
Q3 | $7.01M | Sell |
147,213
-125,524
| -46% | -$5.97M | 0.01% | 1078 |
|
2017
Q2 | $11.9M | Sell |
272,737
-32,819
| -11% | -$1.44M | 0.01% | 925 |
|
2017
Q1 | $15.1M | Sell |
305,556
-30,305
| -9% | -$1.5M | 0.01% | 852 |
|
2016
Q4 | $18.3M | Buy |
335,861
+1,189
| +0.4% | +$64.6K | 0.02% | 775 |
|
2016
Q3 | $20.1M | Sell |
334,672
-9,744
| -3% | -$584K | 0.02% | 727 |
|
2016
Q2 | $16.4M | Buy |
344,416
+176,343
| +105% | +$8.38M | 0.02% | 768 |
|
2016
Q1 | $6.79M | Buy |
168,073
+138,213
| +463% | +$5.58M | 0.01% | 1053 |
|
2015
Q4 | $1.25M | Buy |
+29,860
| New | +$1.25M | ﹤0.01% | 1503 |
|
2015
Q2 | – | Sell |
-19,800
| Closed | -$651K | – | 1971 |
|
2015
Q1 | $651K | Hold |
19,800
| – | – | ﹤0.01% | 1540 |
|
2014
Q4 | $704K | Hold |
19,800
| – | – | ﹤0.01% | 1524 |
|
2014
Q3 | $619K | Buy |
19,800
+1,800
| +10% | +$56.3K | ﹤0.01% | 1526 |
|
2014
Q2 | $626K | Buy |
18,000
+4,000
| +29% | +$139K | ﹤0.01% | 1508 |
|
2014
Q1 | $472K | Buy |
14,000
+12,760
| +1,029% | +$430K | ﹤0.01% | 1576 |
|
2013
Q4 | $41K | Hold |
1,240
| – | – | ﹤0.01% | 1823 |
|
2013
Q3 | $38K | Sell |
1,240
-32,498
| -96% | -$996K | ﹤0.01% | 1737 |
|
2013
Q2 | $1.03M | Buy |
+33,738
| New | +$1.03M | ﹤0.01% | 1333 |
|