Assenagon Asset Management’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
35,513
-13,104
| -27% | -$381K | ﹤0.01% | 893 |
|
|
2025
Q1 | $1.19M | Hold |
48,617
| – | – | ﹤0.01% | 841 |
|
|
2024
Q4 | $1.35M | Sell |
48,617
-86,723
| -64% | -$2.42M | ﹤0.01% | 1022 |
|
|
2024
Q3 | $2.71M | Sell |
135,340
-26,471
| -16% | -$531K | 0.01% | 844 |
|
|
2024
Q2 | $2.48M | Sell |
161,811
-4,686
| -3% | -$71.7K | 0.01% | 813 |
|
|
2024
Q1 | $2.63M | Sell |
166,497
-127,873
| -43% | -$2.02M | 0.01% | 764 |
|
|
2023
Q4 | $4.29M | Buy |
294,370
+12,692
| +5% | +$185K | 0.01% | 645 |
|
|
2023
Q3 | $3.55M | Buy |
281,678
+81,200
| +41% | +$1.02M | 0.01% | 640 |
|
|
2023
Q2 | $2.84M | Sell |
200,478
-34,811
| -15% | -$493K | 0.01% | 621 |
|
|
2023
Q1 | $4.36M | Buy |
235,289
+182,334
| +344% | +$3.38M | 0.02% | 586 |
|
|
2022
Q4 | $959K | Buy |
52,955
+14,955
| +39% | +$271K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $762K | Sell |
38,000
-19,820
| -34% | -$397K | ﹤0.01% | 971 |
|
|
2022
Q2 | $1.07M | Buy |
57,820
+19,804
| +52% | +$367K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $938K | Sell |
38,016
-153,614
| -80% | -$3.79M | ﹤0.01% | 1026 |
|
|
2021
Q4 | $5.6M | Buy |
191,630
+146,897
| +328% | +$4.29M | 0.02% | 452 |
|
|
2021
Q3 | $1.43M | Buy |
44,733
+10,413
| +30% | +$332K | ﹤0.01% | 772 |
|
|
2021
Q2 | $1.32M | Buy |
34,320
+4,878
| +17% | +$187K | ﹤0.01% | 819 |
|
|
2021
Q1 | $1.21M | Buy |
+29,442
| New | +$1.21M | ﹤0.01% | 844 |
|
|
2020
Q4 | – | Sell |
-25,584
| Closed | -$788K | – | 1140 |
|
|
2020
Q3 | $788K | Sell |
25,584
-83,616
| -77% | -$2.58M | ﹤0.01% | 865 |
|
|
2020
Q2 | $2.83M | Buy |
+109,200
| New | +$2.83M | 0.02% | 463 |
|
|
2019
Q3 | – | Sell |
-163,600
| Closed | -$4.14M | – | 963 |
|
|
2019
Q2 | $4.14M | Buy |
+163,600
| New | +$4.14M | 0.03% | 292 |
|