Asset Management One’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,014
| Closed | -$85.2K | – | 1018 |
|
|
2023
Q2 | $85.2K | Sell |
6,014
-1,036
| -15% | -$14.7K | ﹤0.01% | 945 |
|
|
2023
Q1 | $130K | Sell |
7,050
-1,273
| -15% | -$23.6K | ﹤0.01% | 931 |
|
|
2022
Q4 | $149K | Buy |
8,323
+101
| +1% | +$1.8K | ﹤0.01% | 923 |
|
|
2022
Q3 | $164K | Buy |
+8,222
| New | +$164K | ﹤0.01% | 929 |
|
|
2016
Q4 | – | Sell |
-78,658
| Closed | -$4.76M | – | 1142 |
|
|
2016
Q3 | $4.76M | Hold |
78,658
| – | – | 0.07% | 327 |
|
|
2016
Q2 | $3.74M | Sell |
78,658
-4,429
| -5% | -$211K | 0.06% | 387 |
|
|
2016
Q1 | $3.35M | Hold |
83,087
| – | – | 0.05% | 435 |
|
|
2015
Q4 | $3.48M | Buy |
+83,087
| New | +$3.48M | 0.05% | 420 |
|