Hotchkis & Wiley Capital Management’s NETGEAR NTGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-117,770
| Closed | -$2.36M | – | 530 |
|
|
2022
Q3 | $2.36M | Sell |
117,770
-238,420
| -67% | -$4.78M | 0.01% | 422 |
|
|
2022
Q2 | $6.6M | Buy |
356,190
+70,050
| +24% | +$1.3M | 0.03% | 265 |
|
|
2022
Q1 | $7.06M | Buy |
286,140
+59,030
| +26% | +$1.46M | 0.02% | 282 |
|
|
2021
Q4 | $6.63M | Buy |
227,110
+29,910
| +15% | +$874K | 0.02% | 285 |
|
|
2021
Q3 | $6.29M | Buy |
197,200
+137,980
| +233% | +$4.4M | 0.02% | 293 |
|
|
2021
Q2 | $2.27M | Buy |
59,220
+8,500
| +17% | +$326K | 0.01% | 441 |
|
|
2021
Q1 | $2.09M | Buy |
50,720
+4,410
| +10% | +$181K | 0.01% | 443 |
|
|
2020
Q4 | $1.88M | Buy |
+46,310
| New | +$1.88M | 0.01% | 406 |
|
|
2019
Q4 | – | Sell |
-86,286
| Closed | -$2.78M | – | 480 |
|
|
2019
Q3 | $2.78M | Sell |
86,286
-33,280
| -28% | -$1.07M | 0.01% | 365 |
|
|
2019
Q2 | $3.02M | Sell |
119,566
-44,350
| -27% | -$1.12M | 0.01% | 311 |
|
|
2019
Q1 | $5.43M | Buy |
163,916
+125,490
| +327% | +$4.16M | 0.02% | 175 |
|
|
2018
Q4 | $2M | Buy |
38,426
+622
| +2% | +$32.4K | 0.01% | 333 |
|
|
2018
Q3 | $2.38M | Buy |
37,804
+9,842
| +35% | +$619K | 0.01% | 357 |
|
|
2018
Q2 | $1.75M | Buy |
27,962
+6,190
| +28% | +$387K | 0.01% | 357 |
|
|
2018
Q1 | $1.25M | Sell |
21,772
-2,239
| -9% | -$128K | ﹤0.01% | 266 |
|
|
2017
Q4 | $1.41M | Buy |
+24,011
| New | +$1.41M | 0.01% | 235 |
|