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Panagora Asset Management’s NETGEAR NTGR Stock Holding History

Panagora Asset Management’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-123,703
Closed -$1.75M – 1285
2023
Q2 		$1.75M Sell
123,703
-26,479
-18% -$400K 0.01% 581
2023
Q1 		$2.78M Buy
150,182
+40,362
+37% +$757K 0.02% 493
2022
Q4 		$1.99M Buy
109,820
+15,258
+16% +$301K 0.01% 631
2022
Q3 		$1.9M Sell
94,562
-98
-0.1% -$2.2K 0.01% 610
2022
Q2 		$1.75M Sell
94,660
-82,773
-47% -$1.69M 0.01% 668
2022
Q1 		$4.38M Buy
177,433
+5,534
+3% +$148K 0.02% 444
2021
Q4 		$5.02M Sell
171,899
-1,920
-1% -$57.3K 0.03% 405
2021
Q3 		$5.55M Buy
173,819
+4,917
+3% +$171K 0.03% 404
2021
Q2 		$6.47M Buy
168,902
+12,627
+8% +$490K 0.03% 388
2021
Q1 		$6.42M Buy
156,275
+38,542
+33% +$1.59M 0.04% 408
2020
Q4 		$4.78M Buy
117,733
+47,157
+67% +$1.6M 0.03% 442
2020
Q3 		$2.17M Buy
70,576
+61,754
+700% +$1.87M 0.01% 602
2020
Q2 		$228K Buy
+8,822
New +$215K ﹤0.01% 1481
2019
Q4 		– Sell
-123,023
Closed -$3.96M – 2544
2019
Q3 		$3.96M Buy
123,023
+7,329
+6% +$230K 0.02% 519
2019
Q2 		$2.93M Buy
115,694
+53,343
+86% +$1.55M 0.01% 674
2019
Q1 		$2.06M Buy
+62,351
New +$2.26M 0.01% 814
2017
Q3 		– Sell
-89,285
Closed -$3.85M – 2442
2017
Q2 		$3.85M Sell
89,285
-162,738
-65% -$7.45M 0.02% 647
2017
Q1 		$12.5M Buy
252,023
+4,091
+2% +$223K 0.05% 351
2016
Q4 		$13.5M Buy
247,932
+25,327
+11% +$1.35M 0.06% 310
2016
Q3 		$13.5M Buy
222,605
+203,542
+1,068% +$11.1M 0.06% 298
2016
Q2 		$906K Buy
19,063
+2,827
+17% +$121K ﹤0.01% 1163
2016
Q1 		$655K Sell
16,236
-11,968
-42% -$460K ﹤0.01% 1259
2015
Q4 		$1.18M Sell
28,204
-14,783
-34% -$597K 0.01% 993
2015
Q3 		$1.25M Buy
+42,987
New +$1.31M 0.01% 930

Other funds holding NTGR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Panagora Asset Management's NTGR Position: Q3 2023 in Review

Panagora Asset Management sold out of NETGEAR (NTGR) in Q3 2023, closing a stake of 123,703 shares — an estimated $1.75M sold.

Panagora Asset Management first reported a position in NTGR in Q3 2015 and held it in 24 quarters. The position peaked at $13.5M in Q4 2016. 138 funds tracked by Wall St. Rank hold NTGR as of Q3 2023.

  • Panagora Asset Management reported no remaining NETGEAR position as of Q3 2023 after selling out during the quarter.
  • Panagora Asset Management sold 123,703 NETGEAR shares in Q3 2023, an estimated $1.75M.
  • Panagora Asset Management first reported a position in NETGEAR in Q3 2015 and held it in 24 quarters.
  • Panagora Asset Management's NETGEAR position peaked at $13.5M in Q4 2016.
  • 138 funds tracked by Wall St. Rank held NETGEAR as of Q3 2023.

Based on Panagora Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.