NorthRock Partners’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-31,444
| Closed | -$481K | – | 847 |
|
2024
Q2 | $481K | Buy |
31,444
+938
| +3% | +$14.4K | 0.02% | 349 |
|
2024
Q1 | $481K | Sell |
30,506
-2,490
| -8% | -$39.3K | 0.02% | 356 |
|
2023
Q4 | $481K | Buy |
+32,996
| New | +$481K | 0.02% | 329 |
|
2022
Q1 | – | Sell |
-18,706
| Closed | -$546K | – | 356 |
|
2021
Q4 | $546K | Buy |
+18,706
| New | +$546K | 0.04% | 169 |
|
2021
Q3 | – | Sell |
-11,519
| Closed | -$441K | – | 168 |
|
2021
Q2 | $441K | Buy |
11,519
+790
| +7% | +$30.2K | 0.04% | 155 |
|
2021
Q1 | $441K | Buy |
10,729
+2,590
| +32% | +$106K | 0.04% | 131 |
|
2020
Q4 | $331K | Sell |
8,139
-2,590
| -24% | -$105K | 0.03% | 163 |
|
2020
Q3 | $331K | Buy |
+10,729
| New | +$331K | 0.04% | 152 |
|