Qube Research & Technologies (QRT)’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
153,524
+125,504
| +448% | +$3.65M | ﹤0.01% | 1304 |
|
|
2025
Q1 | $685K | Buy |
28,020
+20,448
| +270% | +$500K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $211K | Sell |
7,572
-3,621
| -32% | -$101K | ﹤0.01% | 2206 |
|
|
2024
Q3 | $225K | Buy |
+11,193
| New | +$225K | ﹤0.01% | 2116 |
|
|
2024
Q1 | – | Sell |
-42,666
| Closed | -$622K | – | 4174 |
|
|
2023
Q4 | $622K | Sell |
42,666
-21,074
| -33% | -$307K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $802K | Buy |
+63,740
| New | +$802K | ﹤0.01% | 1493 |
|
|
2023
Q2 | – | Sell |
-13,471
| Closed | -$249K | – | 2715 |
|
|
2023
Q1 | $249K | Sell |
13,471
-14,062
| -51% | -$260K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $499K | Sell |
27,533
-15,358
| -36% | -$278K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $860K | Buy |
+42,891
| New | +$860K | 0.01% | 1210 |
|
|
2021
Q2 | – | Sell |
-5,469
| Closed | -$225K | – | 2630 |
|
|
2021
Q1 | $225K | Buy |
+5,469
| New | +$225K | ﹤0.01% | 1604 |
|
|
2020
Q4 | – | Sell |
-9,435
| Closed | -$291K | – | 2082 |
|
|
2020
Q3 | $291K | Sell |
9,435
-16,378
| -63% | -$505K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $668K | Buy |
+25,813
| New | +$668K | 0.01% | 1005 |
|