Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$568 Buy
+26
New +$561 ﹤0.01% 1331
2025
Q4
Sell
-153
Closed -$4.96K 2469
2025
Q3
$4.96K Sell
153
-1,266
-89% -$34.6K ﹤0.01% 1834
2025
Q2
$41.3K Buy
+1,419
New +$38.1K 0.01% 932
2025
Q1
Sell
-1,923
Closed -$53.6K 1911
2024
Q4
$53.6K Buy
1,923
+67
+4% +$1.57K 0.01% 715
2024
Q3
$37.2K Buy
1,856
+741
+66% +$12.2K 0.01% 867
2024
Q2
$17.1K Sell
1,115
-781
-41% -$10.9K 0.01% 1148
2024
Q1
$29.9K Buy
1,896
+635
+50% +$9.24K 0.01% 726
2023
Q4
$18.4K Buy
+1,261
New +$16.3K 0.01% 800
2023
Q3
Sell
-2,765
Closed -$39.2K 1316
2023
Q2
$39.2K Buy
+2,765
New +$41.7K 0.03% 307
2023
Q1
Sell
-737
Closed -$13.3K 1242
2022
Q4
$13.3K Buy
+737
New +$14.5K 0.01% 524

Other funds holding NTGR