Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$542K Sell
24,830
-21,885
-47% -$472K ﹤0.01% 1518
2025
Q4
$1.15M Buy
46,715
+34,090
+270% +$981K ﹤0.01% 1243
2025
Q3
$411K Sell
12,625
-35,249
-74% -$963K ﹤0.01% 1379
2025
Q2
$1.39M Sell
47,874
-337
-0.7% -$9.05K ﹤0.01% 1143
2025
Q1
$1.03M Buy
48,211
+23,993
+99% +$631K ﹤0.01% 1319
2024
Q4
$653K Buy
+24,218
New +$569K ﹤0.01% 1505
2024
Q2
Sell
-11,928
Closed -$169K 2011
2024
Q1
$169K Hold
11,928
﹤0.01% 1674
2023
Q4
$170K Buy
+11,928
New +$154K ﹤0.01% 1669
2023
Q3
Sell
-3,578
Closed -$51.6K 2049
2023
Q2
$51.6K Sell
3,578
-6,598
-65% -$99.6K ﹤0.01% 1894
2023
Q1
$190K Buy
10,176
+4,421
+77% +$83K ﹤0.01% 1584
2022
Q4
$113K Buy
5,755
+2,906
+102% +$57.2K ﹤0.01% 1586
2022
Q3
$62K Buy
+2,849
New +$64.1K ﹤0.01% 1633

Other funds holding NTGR