Parametric Portfolio Associates’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.56M | Buy |
103,595
+22,333
| +27% | +$551K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $2.37M | Buy |
81,262
+7,525
| +10% | +$220K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $2.35M | Sell |
73,737
-24,996
| -25% | -$798K | ﹤0.01% | 2347 |
|
|
2021
Q2 | $3.78M | Buy |
98,733
+6,363
| +7% | +$244K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $3.8M | Buy |
92,370
+21,448
| +30% | +$881K | ﹤0.01% | 2351 |
|
|
2020
Q4 | $2.88M | Buy |
70,922
+17,096
| +32% | +$695K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $1.66M | Buy |
53,826
+3,144
| +6% | +$96.9K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $1.31M | Buy |
50,682
+871
| +2% | +$22.5K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $1.14M | Sell |
49,811
-16,973
| -25% | -$388K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $1.64M | Sell |
66,784
-32,673
| -33% | -$801K | ﹤0.01% | 2818 |
|
|
2019
Q3 | $3.21M | Buy |
99,457
+18,273
| +23% | +$589K | ﹤0.01% | 2342 |
|
|
2019
Q2 | $2.05M | Sell |
81,184
-7,040
| -8% | -$178K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $2.92M | Buy |
88,224
+2,663
| +3% | +$88.2K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $4.45M | Buy |
85,561
+1,900
| +2% | +$98.9K | ﹤0.01% | 1991 |
|
|
2018
Q3 | $5.26M | Buy |
83,661
+1,178
| +1% | +$74K | ﹤0.01% | 1988 |
|
|
2018
Q2 | $5.16M | Sell |
82,483
-9,675
| -10% | -$605K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $5.27M | Sell |
92,158
-8,277
| -8% | -$473K | 0.01% | 1857 |
|
|
2017
Q4 | $5.9M | Sell |
100,435
-5,011
| -5% | -$294K | 0.01% | 1768 |
|
|
2017
Q3 | $5.02M | Sell |
105,446
-5,134
| -5% | -$244K | 0.01% | 1829 |
|
|
2017
Q2 | $4.77M | Sell |
110,580
-53,405
| -33% | -$2.3M | 0.01% | 1815 |
|
|
2017
Q1 | $8.13M | Sell |
163,985
-9,930
| -6% | -$492K | 0.01% | 1321 |
|
|
2016
Q4 | $9.45M | Sell |
173,915
-55,293
| -24% | -$3.01M | 0.01% | 1079 |
|
|
2016
Q3 | $13.9M | Sell |
229,208
-32,973
| -13% | -$1.99M | 0.02% | 735 |
|
|
2016
Q2 | $12.5M | Sell |
262,181
-37,855
| -13% | -$1.8M | 0.02% | 780 |
|
|
2016
Q1 | $12.1M | Buy |
300,036
+91,921
| +44% | +$3.71M | 0.02% | 809 |
|
|
2015
Q4 | $8.72M | Buy |
208,115
+24,705
| +13% | +$1.04M | 0.01% | 945 |
|
|
2015
Q3 | $5.35M | Buy |
183,410
+54,794
| +43% | +$1.6M | 0.01% | 1074 |
|
|
2015
Q2 | $3.86M | Buy |
128,616
+32,622
| +34% | +$979K | 0.01% | 1618 |
|
|
2015
Q1 | $3.16M | Buy |
95,994
+36,512
| +61% | +$1.2M | 0.01% | 1791 |
|
|
2014
Q4 | $2.12M | Buy |
59,482
+20,148
| +51% | +$717K | ﹤0.01% | 2140 |
|
|
2014
Q3 | $1.23M | Buy |
39,334
+13,720
| +54% | +$429K | ﹤0.01% | 2527 |
|
|
2014
Q2 | $891K | Buy |
25,614
+2,352
| +10% | +$81.8K | ﹤0.01% | 2800 |
|
|
2014
Q1 | $785K | Sell |
23,262
-17,878
| -43% | -$603K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $1.36M | Sell |
41,140
-10,436
| -20% | -$344K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $1.59M | Sell |
51,576
-15,314
| -23% | -$473K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $2.04M | Buy |
+66,890
| New | +$2.04M | 0.01% | 1790 |
|