ClariVest Asset Management’s NETGEAR NTGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,914
| Closed | -$465K | – | 937 |
|
|
2023
Q3 | $465K | Hold |
36,914
| – | – | 0.03% | 350 |
|
|
2023
Q2 | $522K | Buy |
36,914
+6,651
| +22% | +$94.1K | 0.03% | 345 |
|
|
2023
Q1 | $560K | Sell |
30,263
-37
| -0.1% | -$685 | 0.03% | 368 |
|
|
2022
Q4 | $549K | Sell |
30,300
-400
| -1% | -$7.25K | 0.03% | 372 |
|
|
2022
Q3 | $615K | Buy |
+30,700
| New | +$615K | 0.03% | 331 |
|
|
2017
Q2 | – | Sell |
-169,418
| Closed | -$8.39M | – | 703 |
|
|
2017
Q1 | $8.39M | Buy |
169,418
+20,200
| +14% | +$1M | 0.21% | 107 |
|
|
2016
Q4 | $8.11M | Buy |
149,218
+36,337
| +32% | +$1.98M | 0.22% | 90 |
|
|
2016
Q3 | $6.83M | Buy |
112,881
+66,169
| +142% | +$4M | 0.2% | 84 |
|
|
2016
Q2 | $2.22M | Buy |
46,712
+4,100
| +10% | +$195K | 0.07% | 188 |
|
|
2016
Q1 | $1.72M | Buy |
42,612
+1,512
| +4% | +$61K | 0.05% | 218 |
|
|
2015
Q4 | $1.72M | Buy |
+41,100
| New | +$1.72M | 0.05% | 210 |
|