O'Shaughnessy Asset Management’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
29,436
+2,027
| +7% | +$58.9K | 0.01% | 1123 |
|
|
2025
Q1 | $670K | Buy |
+27,409
| New | +$670K | 0.01% | 1179 |
|
|
2021
Q4 | – | Sell |
-8,310
| Closed | -$265K | – | 2049 |
|
|
2021
Q3 | $265K | Sell |
8,310
-9,666
| -54% | -$308K | 0.01% | 905 |
|
|
2021
Q2 | $689K | Sell |
17,976
-752
| -4% | -$28.8K | 0.01% | 568 |
|
|
2021
Q1 | $770K | Buy |
18,728
+9,342
| +100% | +$384K | 0.02% | 477 |
|
|
2020
Q4 | $381K | Buy |
9,386
+913
| +11% | +$37.1K | 0.01% | 598 |
|
|
2020
Q3 | $262K | Buy |
+8,473
| New | +$262K | 0.01% | 619 |
|
|
2019
Q1 | – | Sell |
-3,346
| Closed | -$174K | – | 979 |
|
|
2018
Q4 | $174K | Sell |
3,346
-1,411
| -30% | -$73.4K | ﹤0.01% | 522 |
|
|
2018
Q3 | $297K | Hold |
4,757
| – | – | 0.01% | 464 |
|
|
2018
Q2 | $296K | Buy |
4,757
+735
| +18% | +$45.7K | 0.01% | 446 |
|
|
2018
Q1 | $230K | Buy |
4,022
+3,202
| +390% | +$183K | 0.01% | 485 |
|
|
2017
Q4 | $48K | Buy |
+820
| New | +$48K | ﹤0.01% | 739 |
|
|
2017
Q3 | – | Sell |
-4,560
| Closed | -$197K | – | 966 |
|
|
2017
Q2 | $197K | Sell |
4,560
-1,159
| -20% | -$50.1K | ﹤0.01% | 520 |
|
|
2017
Q1 | $283K | Sell |
5,719
-999
| -15% | -$49.4K | 0.01% | 449 |
|
|
2016
Q4 | $365K | Buy |
6,718
+229
| +4% | +$12.4K | 0.01% | 416 |
|
|
2016
Q3 | $393K | Buy |
6,489
+291
| +5% | +$17.6K | 0.01% | 375 |
|
|
2016
Q2 | $295K | Buy |
6,198
+199
| +3% | +$9.47K | 0.01% | 418 |
|
|
2016
Q1 | $244K | Buy |
5,999
+1,491
| +33% | +$60.6K | 0.01% | 429 |
|
|
2015
Q4 | $189K | Buy |
4,508
+4,215
| +1,439% | +$177K | ﹤0.01% | 476 |
|
|
2015
Q3 | $9K | Sell |
293
-130
| -31% | -$3.99K | ﹤0.01% | 715 |
|
|
2015
Q2 | $13K | Sell |
423
-38
| -8% | -$1.17K | ﹤0.01% | 715 |
|
|
2015
Q1 | $15K | Buy |
461
+55
| +14% | +$1.79K | ﹤0.01% | 707 |
|
|
2014
Q4 | $14K | Buy |
+406
| New | +$14K | ﹤0.01% | 761 |
|