Guggenheim Capital’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,571
| Closed | -$133K | – | 1928 |
|
|
2023
Q3 | $133K | Buy |
+10,571
| New | +$140K | ﹤0.01% | 1785 |
|
|
2023
Q1 | – | Sell |
-10,416
| Closed | -$189K | – | 1980 |
|
|
2022
Q4 | $189K | Sell |
10,416
-2,298
| -18% | -$45.3K | ﹤0.01% | 1819 |
|
|
2022
Q3 | $254K | Sell |
12,714
-16,711
| -57% | -$376K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $545K | Buy |
29,425
+5,489
| +23% | +$112K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $591K | Buy |
23,936
+13,238
| +124% | +$353K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $312K | Buy |
+10,698
| New | +$319K | ﹤0.01% | 1851 |
|
|
2021
Q3 | – | Sell |
-7,144
| Closed | -$274K | – | 2195 |
|
|
2021
Q2 | $274K | Buy |
+7,144
| New | +$277K | ﹤0.01% | 2052 |
|
|
2018
Q4 | – | Sell |
-16,262
| Closed | -$1.02M | – | 2306 |
|
|
2018
Q3 | $1.02M | Sell |
16,262
-1,295
| -7% | -$88.5K | 0.01% | 1606 |
|
|
2018
Q2 | $1.1M | Buy |
17,557
+1,581
| +10% | +$96K | 0.01% | 1564 |
|
|
2018
Q1 | $914K | Buy |
15,976
+237
| +2% | +$14.6K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $923K | Sell |
15,739
-1,767
| -10% | -$90.5K | ﹤0.01% | 2120 |
|
|
2017
Q3 | $834K | Buy |
17,506
+39
| +0.2% | +$1.81K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $752K | Sell |
17,467
-2,824
| -14% | -$129K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $1.01M | Buy |
20,291
+355
| +2% | +$19.4K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $1.08M | Buy |
19,936
+5,725
| +40% | +$306K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $860K | Sell |
14,211
-4,323
| -23% | -$235K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $881K | Buy |
18,534
+1,720
| +10% | +$73.9K | ﹤0.01% | 2129 |
|
|
2016
Q1 | $679K | Sell |
16,814
-37,965
| -69% | -$1.46M | ﹤0.01% | 2243 |
|
|
2015
Q4 | $2.29M | Sell |
54,779
-16,294
| -23% | -$658K | 0.01% | 1516 |
|
|
2015
Q3 | $2.07M | Sell |
71,073
-195,723
| -73% | -$5.96M | 0.01% | 1566 |
|
|
2015
Q2 | $8.01M | Sell |
266,796
-16,242
| -6% | -$509K | 0.02% | 938 |
|
|
2015
Q1 | $9.31M | Buy |
283,038
+265,007
| +1,470% | +$8.78M | 0.02% | 881 |
|
|
2014
Q4 | $642K | Sell |
18,031
-11,964
| -40% | -$405K | ﹤0.01% | 2425 |
|
|
2014
Q3 | $937K | Sell |
29,995
-2,305
| -7% | -$76.2K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $1.12M | Sell |
32,300
-1,155
| -3% | -$38.5K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $1.13M | Sell |
33,455
-626
| -2% | -$21K | ﹤0.01% | 2192 |
|
|
2013
Q4 | $1.12M | Sell |
34,081
-3,779
| -10% | -$118K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $1.17M | Buy |
37,860
+1,641
| +5% | +$50.4K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $1.11M | Buy |
+36,219
| New | +$1.14M | ﹤0.01% | 1972 |
|
Other funds holding NTGR
BIP
Guggenheim Capital's NTGR Position: Q4 2023 in Review
Guggenheim Capital sold out of NETGEAR (NTGR) in Q4 2023, closing a stake of 10,571 shares — an estimated $133K sold.
Guggenheim Capital first reported a position in NTGR in Q2 2013 and held it in 29 quarters. The position peaked at $9.31M in Q1 2015. 152 funds tracked by Wall St. Rank hold NTGR as of Q4 2023.
- Guggenheim Capital reported no remaining NETGEAR position as of Q4 2023 after selling out during the quarter.
- Guggenheim Capital sold 10,571 NETGEAR shares in Q4 2023, an estimated $133K.
- Guggenheim Capital first reported a position in NETGEAR in Q2 2013 and held it in 29 quarters.
- Guggenheim Capital's NETGEAR position peaked at $9.31M in Q1 2015.
- 152 funds tracked by Wall St. Rank held NETGEAR as of Q4 2023.
Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.