Public Sector Pension Investment Board (PSP 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 |
-51,575
| Closed | -$730K | – | 1355 |
|
|
2023
Q2 | $730K | Buy |
51,575
+748
| +1% | +$10.6K | 0.01% | 1295 |
|
|
2023
Q1 | $941K | Sell |
50,827
-1,843
| -3% | -$34.1K | 0.01% | 1220 |
|
|
2022
Q4 | $954K | Hold |
52,670
| – | – | 0.01% | 1226 |
|
|
2022
Q3 | $1.06M | Sell |
52,670
-589
| -1% | -$11.8K | 0.01% | 1126 |
|
|
2022
Q2 | $986K | Sell |
53,259
-1,520
| -3% | -$28.1K | 0.01% | 1151 |
|
|
2022
Q1 | $1.35M | Sell |
54,779
-4,830
| -8% | -$119K | 0.01% | 1153 |
|
|
2021
Q4 | $1.74M | Sell |
59,609
-2,650
| -4% | -$77.4K | 0.01% | 1132 |
|
|
2021
Q3 | $1.99M | Sell |
62,259
-9,358
| -13% | -$299K | 0.01% | 1069 |
|
|
2021
Q2 | $2.74M | Buy |
71,617
+6,796
| +10% | +$260K | 0.02% | 905 |
|
|
2021
Q1 | $2.66M | Sell |
64,821
-10,206
| -14% | -$419K | 0.02% | 803 |
|
|
2020
Q4 | $3.05M | Buy |
75,027
+5,669
| +8% | +$230K | 0.02% | 667 |
|
|
2020
Q3 | $2.14M | Sell |
69,358
-601
| -0.9% | -$18.5K | 0.02% | 810 |
|
|
2020
Q2 | $1.81M | Buy |
69,959
+2,470
| +4% | +$63.9K | 0.02% | 825 |
|
|
2020
Q1 | $1.54M | Sell |
67,489
-74,400
| -52% | -$1.7M | 0.02% | 744 |
|
|
2019
Q4 | $3.48M | Buy |
141,889
+62,900
| +80% | +$1.54M | 0.02% | 792 |
|
|
2019
Q3 | $2.55M | Buy |
78,989
+9,544
| +14% | +$308K | 0.02% | 899 |
|
|
2019
Q2 | $1.76M | Buy |
69,445
+40,500
| +140% | +$1.02M | 0.01% | 985 |
|
|
2019
Q1 | $959K | Sell |
28,945
-24,900
| -46% | -$825K | 0.01% | 1069 |
|
|
2018
Q4 | $2.8M | Buy |
53,845
+9,100
| +20% | +$474K | 0.02% | 424 |
|
|
2018
Q3 | $2.81M | Buy |
44,745
+1,293
| +3% | +$81.3K | 0.02% | 429 |
|
|
2018
Q2 | $2.72M | Buy |
43,452
+23,500
| +118% | +$1.47M | 0.02% | 333 |
|
|
2018
Q1 | $1.14M | Hold |
19,952
| – | – | 0.01% | 656 |
|
|
2017
Q4 | $1.17M | Hold |
19,952
| – | – | 0.01% | 740 |
|
|
2017
Q3 | $950K | Buy |
19,952
+2,918
| +17% | +$139K | ﹤0.01% | 747 |
|
|
2017
Q2 | $734K | Sell |
17,034
-6,500
| -28% | -$280K | 0.01% | 816 |
|
|
2017
Q1 | $1.17M | Hold |
23,534
| – | – | 0.01% | 776 |
|
|
2016
Q4 | $1.28M | Buy |
23,534
+700
| +3% | +$38K | 0.01% | 745 |
|
|
2016
Q3 | $1.38M | Hold |
22,834
| – | – | 0.01% | 680 |
|
|
2016
Q2 | $1.09M | Hold |
22,834
| – | – | 0.01% | 722 |
|
|
2016
Q1 | $922K | Buy |
22,834
+700
| +3% | +$28.3K | 0.01% | 760 |
|
|
2015
Q4 | $928K | Sell |
22,134
-13,300
| -38% | -$558K | 0.01% | 779 |
|
|
2015
Q3 | $1.03M | Sell |
35,434
-18,200
| -34% | -$531K | 0.01% | 882 |
|
|
2015
Q2 | $1.61M | Sell |
53,634
-11,600
| -18% | -$348K | 0.01% | 888 |
|
|
2015
Q1 | $2.15M | Buy |
65,234
+188
| +0.3% | +$6.18K | 0.02% | 826 |
|
|
2014
Q4 | $2.31M | Sell |
65,046
-2,300
| -3% | -$81.8K | 0.02% | 776 |
|
|
2014
Q3 | $2.11M | Sell |
67,346
-12,700
| -16% | -$397K | 0.01% | 804 |
|
|
2014
Q2 | $2.78M | Buy |
80,046
+6,449
| +9% | +$224K | 0.02% | 748 |
|
|
2014
Q1 | $2.48M | Sell |
73,597
-20,800
| -22% | -$701K | 0.02% | 742 |
|
|
2013
Q4 | $3.11M | Buy |
94,397
+1,100
| +1% | +$36.2K | 0.02% | 699 |
|
|
2013
Q3 | $2.88M | Buy |
93,297
+20,400
| +28% | +$630K | 0.02% | 678 |
|
|
2013
Q2 | $2.23M | Buy |
+72,897
| New | +$2.23M | 0.02% | 696 |
|