Fuller & Thaler Asset Management’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,010
| Closed | -$2.35M | – | 582 |
|
|
2024
Q1 | $2.35M | Sell |
149,010
-4,975
| -3% | -$78.5K | 0.01% | 363 |
|
|
2023
Q4 | $2.25M | Buy |
+153,985
| New | +$2.25M | 0.01% | 349 |
|
|
2023
Q1 | – | Sell |
-100,470
| Closed | -$1.82M | – | 532 |
|
|
2022
Q4 | $1.82M | Buy |
100,470
+1,123
| +1% | +$20.3K | 0.01% | 350 |
|
|
2022
Q3 | $1.99M | Buy |
99,347
+99,319
| +354,711% | +$1.99M | 0.01% | 332 |
|
|
2022
Q2 | $1K | Sell |
28
-2
| -7% | -$71 | ﹤0.01% | 483 |
|
|
2022
Q1 | $1K | Sell |
30
-6
| -17% | -$200 | ﹤0.01% | 475 |
|
|
2021
Q4 | $1K | Sell |
36
-668,463
| -100% | -$18.6M | ﹤0.01% | 534 |
|
|
2021
Q3 | $21.3M | Sell |
668,499
-148,726
| -18% | -$4.75M | 0.14% | 156 |
|
|
2021
Q2 | $31.3M | Sell |
817,225
-242,137
| -23% | -$9.28M | 0.2% | 132 |
|
|
2021
Q1 | $43.5M | Buy |
1,059,362
+319,117
| +43% | +$13.1M | 0.31% | 105 |
|
|
2020
Q4 | $30.1M | Buy |
740,245
+48,736
| +7% | +$1.98M | 0.28% | 109 |
|
|
2020
Q3 | $21.3M | Buy |
691,509
+455,624
| +193% | +$14M | 0.27% | 108 |
|
|
2020
Q2 | $6.11M | Buy |
+235,885
| New | +$6.11M | 0.08% | 207 |
|
|
2016
Q4 | – | Sell |
-258,570
| Closed | -$15.6M | – | 768 |
|
|
2016
Q3 | $15.6M | Buy |
258,570
+12,600
| +5% | +$762K | 0.26% | 86 |
|
|
2016
Q2 | $11.7M | Sell |
245,970
-5,450
| -2% | -$259K | 0.2% | 90 |
|
|
2016
Q1 | $10.2M | Sell |
251,420
-15,200
| -6% | -$614K | 0.2% | 96 |
|
|
2015
Q4 | $11.2M | Buy |
+266,620
| New | +$11.2M | 0.24% | 86 |
|