LSV Asset Management’s NETGEAR NTGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-81,296
| Closed | -$1.47M | – | 894 |
|
|
2022
Q4 | $1.47M | Sell |
81,296
-56,515
| -41% | -$1.02M | ﹤0.01% | 619 |
|
|
2022
Q3 | $2.76M | Sell |
137,811
-136,571
| -50% | -$2.74M | 0.01% | 564 |
|
|
2022
Q2 | $5.08M | Sell |
274,382
-307,742
| -53% | -$5.7M | 0.01% | 506 |
|
|
2022
Q1 | $14.4M | Sell |
582,124
-532,053
| -48% | -$13.1M | 0.03% | 387 |
|
|
2021
Q4 | $32.5M | Sell |
1,114,177
-25,194
| -2% | -$736K | 0.06% | 283 |
|
|
2021
Q3 | $36.4M | Sell |
1,139,371
-16,571
| -1% | -$529K | 0.07% | 279 |
|
|
2021
Q2 | $44.3M | Buy |
1,155,942
+169,050
| +17% | +$6.48M | 0.08% | 255 |
|
|
2021
Q1 | $40.6M | Buy |
986,892
+826,392
| +515% | +$34M | 0.07% | 274 |
|
|
2020
Q4 | $6.52M | Buy |
+160,500
| New | +$6.52M | 0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-116,300
| Closed | -$7.31M | – | 984 |
|
|
2018
Q3 | $7.31M | Sell |
116,300
-562,253
| -83% | -$35.3M | 0.01% | 549 |
|
|
2018
Q2 | $42.4M | Sell |
678,553
-136,990
| -17% | -$8.56M | 0.07% | 277 |
|
|
2018
Q1 | $46.6M | Sell |
815,543
-248,910
| -23% | -$14.2M | 0.07% | 252 |
|
|
2017
Q4 | $62.5M | Sell |
1,064,453
-7,200
| -0.7% | -$423K | 0.1% | 219 |
|
|
2017
Q3 | $51M | Buy |
1,071,653
+5,000
| +0.5% | +$238K | 0.08% | 238 |
|
|
2017
Q2 | $46M | Buy |
1,066,653
+38,000
| +4% | +$1.64M | 0.08% | 234 |
|
|
2017
Q1 | $51M | Sell |
1,028,653
-41,000
| -4% | -$2.03M | 0.09% | 219 |
|
|
2016
Q4 | $58.1M | Sell |
1,069,653
-327,248
| -23% | -$17.8M | 0.11% | 201 |
|
|
2016
Q3 | $84.5M | Sell |
1,396,901
-262,072
| -16% | -$15.9M | 0.17% | 150 |
|
|
2016
Q2 | $78.9M | Buy |
1,658,973
+9,882
| +0.6% | +$470K | 0.16% | 151 |
|
|
2016
Q1 | $66.6M | Sell |
1,649,091
-59,100
| -3% | -$2.39M | 0.14% | 159 |
|
|
2015
Q4 | $71.6M | Sell |
1,708,191
-93,200
| -5% | -$3.91M | 0.16% | 150 |
|
|
2015
Q3 | $52.5M | Buy |
1,801,391
+6,500
| +0.4% | +$190K | 0.12% | 167 |
|
|
2015
Q2 | $53.9M | Buy |
1,794,891
+20,500
| +1% | +$615K | 0.11% | 168 |
|
|
2015
Q1 | $58.3M | Buy |
1,774,391
+91,798
| +5% | +$3.02M | 0.12% | 167 |
|
|
2014
Q4 | $59.9M | Buy |
1,682,593
+641,721
| +62% | +$22.8M | 0.12% | 160 |
|
|
2014
Q3 | $32.5M | Buy |
1,040,872
+191,307
| +23% | +$5.98M | 0.07% | 214 |
|
|
2014
Q2 | $29.5M | Buy |
849,565
+596,087
| +235% | +$20.7M | 0.07% | 220 |
|
|
2014
Q1 | $8.55M | Buy |
253,478
+190,778
| +304% | +$6.43M | 0.02% | 379 |
|
|
2013
Q4 | $2.07M | Buy |
+62,700
| New | +$2.07M | ﹤0.01% | 564 |
|