Panagora Asset Management’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-123,703
| Closed | -$1.75M | – | 1285 |
|
|
2023
Q2 | $1.75M | Sell |
123,703
-26,479
| -18% | -$375K | 0.01% | 581 |
|
|
2023
Q1 | $2.78M | Buy |
150,182
+40,362
| +37% | +$747K | 0.02% | 493 |
|
|
2022
Q4 | $1.99M | Buy |
109,820
+15,258
| +16% | +$276K | 0.01% | 631 |
|
|
2022
Q3 | $1.9M | Sell |
94,562
-98
| -0.1% | -$1.96K | 0.01% | 610 |
|
|
2022
Q2 | $1.75M | Sell |
94,660
-82,773
| -47% | -$1.53M | 0.01% | 668 |
|
|
2022
Q1 | $4.38M | Buy |
177,433
+5,534
| +3% | +$137K | 0.02% | 444 |
|
|
2021
Q4 | $5.02M | Sell |
171,899
-1,920
| -1% | -$56.1K | 0.03% | 405 |
|
|
2021
Q3 | $5.55M | Buy |
173,819
+4,917
| +3% | +$157K | 0.03% | 404 |
|
|
2021
Q2 | $6.47M | Buy |
168,902
+12,627
| +8% | +$484K | 0.03% | 388 |
|
|
2021
Q1 | $6.42M | Buy |
156,275
+38,542
| +33% | +$1.58M | 0.04% | 408 |
|
|
2020
Q4 | $4.78M | Buy |
117,733
+47,157
| +67% | +$1.92M | 0.03% | 442 |
|
|
2020
Q3 | $2.18M | Buy |
70,576
+61,754
| +700% | +$1.9M | 0.01% | 602 |
|
|
2020
Q2 | $228K | Buy |
+8,822
| New | +$228K | ﹤0.01% | 1481 |
|
|
2019
Q4 | – | Sell |
-123,023
| Closed | -$3.96M | – | 2544 |
|
|
2019
Q3 | $3.96M | Buy |
123,023
+7,329
| +6% | +$236K | 0.02% | 519 |
|
|
2019
Q2 | $2.93M | Buy |
115,694
+53,343
| +86% | +$1.35M | 0.01% | 674 |
|
|
2019
Q1 | $2.07M | Buy |
+62,351
| New | +$2.07M | 0.01% | 814 |
|
|
2017
Q3 | – | Sell |
-89,285
| Closed | -$3.85M | – | 2442 |
|
|
2017
Q2 | $3.85M | Sell |
89,285
-162,738
| -65% | -$7.01M | 0.02% | 647 |
|
|
2017
Q1 | $12.5M | Buy |
252,023
+4,091
| +2% | +$203K | 0.05% | 351 |
|
|
2016
Q4 | $13.5M | Buy |
247,932
+25,327
| +11% | +$1.38M | 0.06% | 310 |
|
|
2016
Q3 | $13.5M | Buy |
222,605
+203,542
| +1,068% | +$12.3M | 0.06% | 298 |
|
|
2016
Q2 | $906K | Buy |
19,063
+2,827
| +17% | +$134K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $655K | Sell |
16,236
-11,968
| -42% | -$483K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $1.18M | Sell |
28,204
-14,783
| -34% | -$620K | 0.01% | 993 |
|
|
2015
Q3 | $1.25M | Buy |
+42,987
| New | +$1.25M | 0.01% | 930 |
|