Northern Trust’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
292,133
+27,066
| +10% | +$787K | ﹤0.01% | 2165 |
|
|
2025
Q1 | $6.48M | Sell |
265,067
-4,807
| -2% | -$118K | ﹤0.01% | 2284 |
|
|
2024
Q4 | $7.52M | Buy |
269,874
+15,044
| +6% | +$419K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $5.11M | Sell |
254,830
-1,667
| -0.6% | -$33.4K | ﹤0.01% | 2464 |
|
|
2024
Q2 | $3.92M | Sell |
256,497
-9,528
| -4% | -$146K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $4.2M | Sell |
266,025
-16,847
| -6% | -$266K | ﹤0.01% | 2581 |
|
|
2023
Q4 | $4.12M | Sell |
282,872
-26,812
| -9% | -$391K | ﹤0.01% | 2613 |
|
|
2023
Q3 | $3.9M | Sell |
309,684
-19,179
| -6% | -$241K | ﹤0.01% | 2591 |
|
|
2023
Q2 | $4.66M | Sell |
328,863
-33,984
| -9% | -$481K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $6.72M | Sell |
362,847
-15,951
| -4% | -$295K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $6.86M | Buy |
378,798
+14,987
| +4% | +$271K | ﹤0.01% | 2266 |
|
|
2022
Q3 | $7.29M | Sell |
363,811
-3,864
| -1% | -$77.4K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $6.81M | Sell |
367,675
-10,314
| -3% | -$191K | ﹤0.01% | 2302 |
|
|
2022
Q1 | $9.33M | Sell |
377,989
-157,923
| -29% | -$3.9M | ﹤0.01% | 2186 |
|
|
2021
Q4 | $15.7M | Sell |
535,912
-21,826
| -4% | -$638K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $17.8M | Buy |
557,738
+3,258
| +0.6% | +$104K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $21.2M | Buy |
554,480
+10,152
| +2% | +$389K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $22.4M | Sell |
544,328
-205,993
| -27% | -$8.47M | ﹤0.01% | 1736 |
|
|
2020
Q4 | $30.5M | Sell |
750,321
-10,186
| -1% | -$414K | 0.01% | 1483 |
|
|
2020
Q3 | $23.4M | Sell |
760,507
-11,459
| -1% | -$353K | 0.01% | 1505 |
|
|
2020
Q2 | $20M | Sell |
771,966
-3,821
| -0.5% | -$98.9K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $17.7M | Buy |
775,787
+381
| +0% | +$8.7K | 0.01% | 1495 |
|
|
2019
Q4 | $19M | Sell |
775,406
-19,441
| -2% | -$476K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $25.6M | Buy |
794,847
+4,517
| +0.6% | +$146K | 0.01% | 1481 |
|
|
2019
Q2 | $20M | Buy |
790,330
+4,424
| +0.6% | +$112K | ﹤0.01% | 1697 |
|
|
2019
Q1 | $26M | Buy |
785,906
+4,357
| +0.6% | +$144K | 0.01% | 1463 |
|
|
2018
Q4 | $40.7M | Sell |
781,549
-1,039
| -0.1% | -$54.1K | 0.01% | 1021 |
|
|
2018
Q3 | $49.2M | Sell |
782,588
-20,047
| -2% | -$1.26M | 0.01% | 1040 |
|
|
2018
Q2 | $50.2M | Buy |
802,635
+42,185
| +6% | +$2.64M | 0.01% | 1005 |
|
|
2018
Q1 | $43.5M | Buy |
760,450
+5,232
| +0.7% | +$299K | 0.01% | 1095 |
|
|
2017
Q4 | $44.4M | Sell |
755,218
-16,742
| -2% | -$984K | 0.01% | 1062 |
|
|
2017
Q3 | $36.7M | Sell |
771,960
-2,035
| -0.3% | -$96.9K | 0.01% | 1215 |
|
|
2017
Q2 | $33.4M | Buy |
773,995
+274,952
| +55% | +$11.9M | 0.01% | 1274 |
|
|
2017
Q1 | $24.7M | Buy |
499,043
+3,955
| +0.8% | +$196K | 0.01% | 1492 |
|
|
2016
Q4 | $26.9M | Buy |
495,088
+17,887
| +4% | +$972K | 0.01% | 1387 |
|
|
2016
Q3 | $28.9M | Buy |
477,201
+4,648
| +1% | +$281K | 0.01% | 1280 |
|
|
2016
Q2 | $22.5M | Buy |
472,553
+30,865
| +7% | +$1.47M | 0.01% | 1435 |
|
|
2016
Q1 | $17.8M | Buy |
441,688
+5,673
| +1% | +$228K | 0.01% | 1578 |
|
|
2015
Q4 | $18.3M | Buy |
436,015
+4,161
| +1% | +$174K | 0.01% | 1581 |
|
|
2015
Q3 | $12.6M | Sell |
431,854
-107
| -0% | -$3.12K | ﹤0.01% | 1829 |
|
|
2015
Q2 | $13M | Buy |
431,961
+33,894
| +9% | +$1.02M | ﹤0.01% | 1893 |
|
|
2015
Q1 | $13.1M | Buy |
398,067
+11,323
| +3% | +$372K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $13.8M | Sell |
386,744
-36,065
| -9% | -$1.28M | ﹤0.01% | 1822 |
|
|
2014
Q3 | $13.2M | Sell |
422,809
-38,198
| -8% | -$1.19M | ﹤0.01% | 1830 |
|
|
2014
Q2 | $16M | Sell |
461,007
-332,765
| -42% | -$11.6M | 0.01% | 1702 |
|
|
2014
Q1 | $26.8M | Sell |
793,772
-28,711
| -3% | -$968K | 0.01% | 1326 |
|
|
2013
Q4 | $27.1M | Buy |
822,483
+17,490
| +2% | +$576K | 0.01% | 1269 |
|
|
2013
Q3 | $24.8M | Buy |
804,993
+31,953
| +4% | +$986K | 0.01% | 1279 |
|
|
2013
Q2 | $23.6M | Buy |
+773,040
| New | +$23.6M | 0.01% | 1245 |
|