Macquarie Group’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-811,629
| Closed | -$15M | – | 1702 |
|
|
2023
Q1 | $15M | Buy |
811,629
+20,152
| +3% | +$373K | 0.02% | 727 |
|
|
2022
Q4 | $14.3M | Buy |
791,477
+8,543
| +1% | +$155K | 0.02% | 762 |
|
|
2022
Q3 | $15.7M | Sell |
782,934
-109,068
| -12% | -$2.19M | 0.02% | 738 |
|
|
2022
Q2 | $16.5M | Buy |
892,002
+20,725
| +2% | +$384K | 0.02% | 742 |
|
|
2022
Q1 | $21.5K | Sell |
871,277
-109,869
| -11% | -$2.71K | 0.02% | 744 |
|
|
2021
Q4 | $28.7M | Sell |
981,146
-62,833
| -6% | -$1.84M | 0.02% | 663 |
|
|
2021
Q3 | $33.3M | Sell |
1,043,979
-8,042
| -0.8% | -$257K | 0.03% | 626 |
|
|
2021
Q2 | $40.3M | Sell |
1,052,021
-38,001
| -3% | -$1.46M | 0.03% | 597 |
|
|
2021
Q1 | $44.8M | Sell |
1,090,022
-90,527
| -8% | -$3.72M | 0.06% | 359 |
|
|
2020
Q4 | $48M | Buy |
1,180,549
+27,462
| +2% | +$1.12M | 0.07% | 322 |
|
|
2020
Q3 | $35.5M | Sell |
1,153,087
-108,817
| -9% | -$3.35M | 0.06% | 338 |
|
|
2020
Q2 | $32.7M | Buy |
1,261,904
+101,513
| +9% | +$2.63M | 0.06% | 352 |
|
|
2020
Q1 | $26.5M | Buy |
1,160,391
+22,430
| +2% | +$512K | 0.05% | 353 |
|
|
2019
Q4 | $27.9M | Buy |
1,137,961
+30,882
| +3% | +$757K | 0.04% | 424 |
|
|
2019
Q3 | $35.7M | Buy |
1,107,079
+68,385
| +7% | +$2.2M | 0.06% | 333 |
|
|
2019
Q2 | $26.3M | Buy |
1,038,694
+141,448
| +16% | +$3.58M | 0.04% | 394 |
|
|
2019
Q1 | $29.7M | Buy |
897,246
+72,491
| +9% | +$2.4M | 0.05% | 373 |
|
|
2018
Q4 | $42.9M | Buy |
824,755
+116,765
| +16% | +$6.08M | 0.08% | 256 |
|
|
2018
Q3 | $44.5M | Buy |
707,990
+8,888
| +1% | +$559K | 0.07% | 293 |
|
|
2018
Q2 | $43.7M | Buy |
699,102
+10,954
| +2% | +$685K | 0.08% | 279 |
|
|
2018
Q1 | $39.4M | Sell |
688,148
-45,250
| -6% | -$2.59M | 0.07% | 287 |
|
|
2017
Q4 | $43.1M | Buy |
733,398
+66,391
| +10% | +$3.9M | 0.08% | 258 |
|
|
2017
Q3 | $31.8M | Buy |
667,007
+73,342
| +12% | +$3.49M | 0.06% | 342 |
|
|
2017
Q2 | $25.6M | Buy |
593,665
+154,070
| +35% | +$6.64M | 0.05% | 390 |
|
|
2017
Q1 | $21.8M | Buy |
439,595
+58,813
| +15% | +$2.91M | 0.04% | 439 |
|
|
2016
Q4 | $20.7M | Buy |
380,782
+26,422
| +7% | +$1.44M | 0.04% | 427 |
|
|
2016
Q3 | $21.4M | Sell |
354,360
-233,624
| -40% | -$14.1M | 0.04% | 391 |
|
|
2016
Q2 | $28M | Buy |
587,984
+357,251
| +155% | +$17M | 0.03% | 481 |
|
|
2016
Q1 | $9.32M | Buy |
230,733
+7,452
| +3% | +$301K | 0.02% | 575 |
|
|
2015
Q4 | $9.36M | Sell |
223,281
-24,290
| -10% | -$1.02M | 0.02% | 560 |
|
|
2015
Q3 | $7.22M | Buy |
247,571
+49,157
| +25% | +$1.43M | 0.02% | 631 |
|
|
2015
Q2 | $5.96M | Sell |
198,414
-34,888
| -15% | -$1.05M | 0.01% | 698 |
|
|
2015
Q1 | $7.67M | Buy |
233,302
+48,864
| +26% | +$1.61M | 0.02% | 619 |
|
|
2014
Q4 | $6.56M | Buy |
184,438
+29,083
| +19% | +$1.03M | 0.01% | 639 |
|
|
2014
Q3 | $4.86M | Buy |
155,355
+34,246
| +28% | +$1.07M | 0.01% | 718 |
|
|
2014
Q2 | $4.21M | Buy |
121,109
+14,375
| +13% | +$500K | 0.01% | 756 |
|
|
2014
Q1 | $3.6M | Buy |
106,734
+28,000
| +36% | +$944K | 0.01% | 785 |
|
|
2013
Q4 | $2.59M | Buy |
78,734
+8,915
| +13% | +$294K | ﹤0.01% | 884 |
|
|
2013
Q3 | $2.16M | Sell |
69,819
-1,830
| -3% | -$56.5K | ﹤0.01% | 913 |
|
|
2013
Q2 | $2.19M | Buy |
+71,649
| New | +$2.19M | ﹤0.01% | 877 |
|