Guggenheim Capital’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,571
| Closed | -$133K | – | 1926 |
|
|
2023
Q3 | $133K | Buy |
+10,571
| New | +$133K | ﹤0.01% | 1783 |
|
|
2023
Q1 | – | Sell |
-10,416
| Closed | -$189K | – | 1978 |
|
|
2022
Q4 | $189K | Sell |
10,416
-2,298
| -18% | -$41.6K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $254K | Sell |
12,714
-16,711
| -57% | -$334K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $545K | Buy |
29,425
+5,489
| +23% | +$102K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $591K | Buy |
23,936
+13,238
| +124% | +$327K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $312K | Buy |
+10,698
| New | +$312K | ﹤0.01% | 1849 |
|
|
2021
Q3 | – | Sell |
-7,144
| Closed | -$274K | – | 2193 |
|
|
2021
Q2 | $274K | Buy |
+7,144
| New | +$274K | ﹤0.01% | 2050 |
|
|
2018
Q4 | – | Sell |
-16,262
| Closed | -$1.02M | – | 2305 |
|
|
2018
Q3 | $1.02M | Sell |
16,262
-1,295
| -7% | -$81.4K | 0.01% | 1604 |
|
|
2018
Q2 | $1.1M | Buy |
17,557
+1,581
| +10% | +$98.8K | 0.01% | 1562 |
|
|
2018
Q1 | $914K | Buy |
15,976
+237
| +2% | +$13.6K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $923K | Sell |
15,739
-1,767
| -10% | -$104K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $834K | Buy |
17,506
+39
| +0.2% | +$1.86K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $752K | Sell |
17,467
-2,824
| -14% | -$122K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $1.01M | Buy |
20,291
+355
| +2% | +$17.6K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $1.08M | Buy |
19,936
+5,725
| +40% | +$311K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $860K | Sell |
14,211
-4,323
| -23% | -$262K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $881K | Buy |
18,534
+1,720
| +10% | +$81.8K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $679K | Sell |
16,814
-37,965
| -69% | -$1.53M | ﹤0.01% | 2243 |
|
|
2015
Q4 | $2.3M | Sell |
54,779
-16,294
| -23% | -$683K | 0.01% | 1516 |
|
|
2015
Q3 | $2.07M | Sell |
71,073
-195,723
| -73% | -$5.71M | 0.01% | 1565 |
|
|
2015
Q2 | $8.01M | Sell |
266,796
-16,242
| -6% | -$488K | 0.02% | 936 |
|
|
2015
Q1 | $9.31M | Buy |
283,038
+265,007
| +1,470% | +$8.71M | 0.02% | 879 |
|
|
2014
Q4 | $642K | Sell |
18,031
-11,964
| -40% | -$426K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $937K | Sell |
29,995
-2,305
| -7% | -$72K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $1.12M | Sell |
32,300
-1,155
| -3% | -$40.2K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $1.13M | Sell |
33,455
-626
| -2% | -$21.1K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $1.12M | Sell |
34,081
-3,779
| -10% | -$125K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $1.17M | Buy |
37,860
+1,641
| +5% | +$50.6K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $1.11M | Buy |
+36,219
| New | +$1.11M | ﹤0.01% | 1919 |
|