KCM
Kennedy Capital Management’s NETGEAR NTGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,739
| Closed | -$900K | – | 758 |
|
|
2023
Q4 | $900K | Sell |
61,739
-53,382
| -46% | -$778K | 0.02% | 601 |
|
|
2023
Q3 | $1.45M | Buy |
+115,121
| New | +$1.45M | 0.04% | 521 |
|
|
2021
Q1 | – | Sell |
-10,038
| Closed | -$408K | – | 694 |
|
|
2020
Q4 | $408K | Sell |
10,038
-2,334
| -19% | -$94.9K | 0.01% | 602 |
|
|
2020
Q3 | $381K | Sell |
12,372
-384,472
| -97% | -$11.8M | 0.01% | 605 |
|
|
2020
Q2 | $10.3M | Sell |
396,844
-108,351
| -21% | -$2.81M | 0.3% | 83 |
|
|
2020
Q1 | $11.5M | Buy |
505,195
+113,758
| +29% | +$2.6M | 0.42% | 25 |
|
|
2019
Q4 | $9.59M | Buy |
391,437
+73,782
| +23% | +$1.81M | 0.23% | 124 |
|
|
2019
Q3 | $10.2M | Buy |
317,655
+13,889
| +5% | +$448K | 0.25% | 111 |
|
|
2019
Q2 | $7.68M | Buy |
303,766
+168,556
| +125% | +$4.26M | 0.18% | 197 |
|
|
2019
Q1 | $4.48M | Buy |
135,210
+25,747
| +24% | +$853K | 0.11% | 361 |
|
|
2018
Q4 | $5.7M | Sell |
109,463
-25,613
| -19% | -$1.33M | 0.14% | 275 |
|
|
2018
Q3 | $8.49M | Sell |
135,076
-27,893
| -17% | -$1.75M | 0.16% | 232 |
|
|
2018
Q2 | $10.2M | Buy |
+162,969
| New | +$10.2M | 0.19% | 156 |
|
|
2015
Q1 | – | Sell |
-210,916
| Closed | -$7.5M | – | 743 |
|
|
2014
Q4 | $7.5M | Sell |
210,916
-179,915
| -46% | -$6.4M | 0.14% | 273 |
|
|
2014
Q3 | $12.2M | Sell |
390,831
-136,322
| -26% | -$4.26M | 0.24% | 111 |
|
|
2014
Q2 | $18.3M | Sell |
527,153
-40,493
| -7% | -$1.41M | 0.34% | 61 |
|
|
2014
Q1 | $19.1M | Sell |
567,646
-137,240
| -19% | -$4.63M | 0.36% | 51 |
|
|
2013
Q4 | $23.2M | Sell |
704,886
-350,321
| -33% | -$11.5M | 0.43% | 30 |
|
|
2013
Q3 | $32.6M | Sell |
1,055,207
-15,721
| -1% | -$485K | 0.63% | 7 |
|
|
2013
Q2 | $32.7M | Buy |
+1,070,928
| New | +$32.7M | 0.67% | 6 |
|