PineBridge Investments’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 |
-1,313
| Closed | -$18.6K | – | 887 |
|
|
2023
Q2 | $18.6K | Hold |
1,313
| – | – | ﹤0.01% | 819 |
|
|
2023
Q1 | $24.3K | Hold |
1,313
| – | – | ﹤0.01% | 677 |
|
|
2022
Q4 | $23.8K | Hold |
1,313
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $26K | Hold |
1,313
| – | – | ﹤0.01% | 631 |
|
|
2022
Q2 | $24K | Buy |
1,313
+1,113
| +557% | +$20.3K | ﹤0.01% | 648 |
|
|
2022
Q1 | $5K | Sell |
200
-2,300
| -92% | -$57.5K | ﹤0.01% | 687 |
|
|
2021
Q4 | $73K | Buy |
+2,500
| New | +$73K | ﹤0.01% | 667 |
|
|
2019
Q4 | – | Sell |
-3,379
| Closed | -$109K | – | 1138 |
|
|
2019
Q3 | $109K | Buy |
3,379
+1,288
| +62% | +$41.5K | ﹤0.01% | 930 |
|
|
2019
Q2 | $53K | Sell |
2,091
-37,119
| -95% | -$941K | ﹤0.01% | 901 |
|
|
2019
Q1 | $1.3M | Buy |
39,210
+1,506
| +4% | +$49.9K | 0.03% | 468 |
|
|
2018
Q4 | $1.96M | Sell |
37,704
-3,497
| -8% | -$182K | 0.04% | 314 |
|
|
2018
Q3 | $2.59M | Sell |
41,201
-5,422
| -12% | -$341K | 0.05% | 293 |
|
|
2018
Q2 | $2.91M | Sell |
46,623
-1,646
| -3% | -$103K | 0.07% | 247 |
|
|
2018
Q1 | $2.76M | Buy |
48,269
+16,768
| +53% | +$959K | 0.07% | 258 |
|
|
2017
Q4 | $1.85M | Buy |
31,501
+13,109
| +71% | +$770K | 0.05% | 388 |
|
|
2017
Q3 | $875K | Sell |
18,392
-296
| -2% | -$14.1K | 0.02% | 598 |
|
|
2017
Q2 | $806K | Sell |
18,688
-605
| -3% | -$26.1K | 0.02% | 575 |
|
|
2017
Q1 | $956K | Buy |
19,293
+5,334
| +38% | +$264K | 0.03% | 515 |
|
|
2016
Q4 | $759K | Buy |
13,959
+9,794
| +235% | +$533K | 0.02% | 506 |
|
|
2016
Q3 | $252K | Buy |
4,165
+35
| +0.8% | +$2.12K | 0.01% | 433 |
|
|
2016
Q2 | $197K | Buy |
4,130
+169
| +4% | +$8.06K | 0.01% | 504 |
|
|
2016
Q1 | $160K | Sell |
3,961
-269
| -6% | -$10.9K | 0.01% | 552 |
|
|
2015
Q4 | $178K | Sell |
4,230
-183
| -4% | -$7.7K | 0.01% | 562 |
|
|
2015
Q3 | $129K | Buy |
4,413
+414
| +10% | +$12.1K | 0.01% | 666 |
|
|
2015
Q2 | $120K | Sell |
3,999
-4,935
| -55% | -$148K | ﹤0.01% | 697 |
|
|
2015
Q1 | $294K | Buy |
8,934
+1,212
| +16% | +$39.9K | 0.01% | 612 |
|
|
2014
Q4 | $274K | Sell |
7,722
-92
| -1% | -$3.26K | 0.01% | 596 |
|
|
2014
Q3 | $245K | Buy |
7,814
+2,172
| +38% | +$68.1K | 0.01% | 585 |
|
|
2014
Q2 | $196K | Sell |
5,642
-3,479
| -38% | -$121K | 0.01% | 563 |
|
|
2014
Q1 | $307K | Sell |
9,121
-1,513
| -14% | -$50.9K | 0.01% | 595 |
|
|
2013
Q4 | $351K | Buy |
10,634
+6,306
| +146% | +$208K | 0.01% | 585 |
|
|
2013
Q3 | $133K | Hold |
4,328
| – | – | ﹤0.01% | 624 |
|
|
2013
Q2 | $132K | Buy |
+4,328
| New | +$132K | ﹤0.01% | 613 |
|