Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-12,977
| Closed | -$184K | – | 649 |
|
|
2023
Q2 | $184K | Buy |
+12,977
| New | +$184K | ﹤0.01% | 647 |
|
|
2022
Q2 | – | Sell |
-41,200
| Closed | -$1.02M | – | 787 |
|
|
2022
Q1 | $1.02M | Buy |
+41,200
| New | +$1.02M | ﹤0.01% | 522 |
|
|
2021
Q3 | – | Sell |
-14,606
| Closed | -$560K | – | 740 |
|
|
2021
Q2 | $560K | Sell |
14,606
-31,400
| -68% | -$1.2M | ﹤0.01% | 604 |
|
|
2021
Q1 | $1.89M | Buy |
46,006
+6,406
| +16% | +$263K | 0.01% | 486 |
|
|
2020
Q4 | $1.61M | Sell |
39,600
-120,700
| -75% | -$4.9M | 0.01% | 477 |
|
|
2020
Q3 | $4.94M | Buy |
160,300
+10,500
| +7% | +$324K | 0.04% | 241 |
|
|
2020
Q2 | $3.88M | Buy |
+149,800
| New | +$3.88M | 0.03% | 282 |
|
|
2018
Q2 | – | Sell |
-9,200
| Closed | -$526K | – | 581 |
|
|
2018
Q1 | $526K | Buy |
+9,200
| New | +$526K | ﹤0.01% | 465 |
|
|
2017
Q3 | – | Sell |
-36,400
| Closed | -$1.57M | – | 585 |
|
|
2017
Q2 | $1.57M | Sell |
36,400
-2,700
| -7% | -$116K | 0.01% | 311 |
|
|
2017
Q1 | $1.94M | Buy |
39,100
+1,865
| +5% | +$92.4K | 0.01% | 304 |
|
|
2016
Q4 | $2.02M | Buy |
37,235
+27,900
| +299% | +$1.52M | 0.01% | 289 |
|
|
2016
Q3 | $565K | Sell |
9,335
-365
| -4% | -$22.1K | ﹤0.01% | 371 |
|
|
2016
Q2 | $461K | Buy |
+9,700
| New | +$461K | ﹤0.01% | 471 |
|