Royce & Associates’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,472
| Closed | -$194K | – | 957 |
|
|
2022
Q2 | $194K | Sell |
10,472
-12,652
| -55% | -$234K | ﹤0.01% | 907 |
|
|
2022
Q1 | $571K | Sell |
23,124
-9,191
| -28% | -$227K | ﹤0.01% | 867 |
|
|
2021
Q4 | $944K | Sell |
32,315
-389,734
| -92% | -$11.4M | 0.01% | 817 |
|
|
2021
Q3 | $13.5M | Buy |
422,049
+217,131
| +106% | +$6.93M | 0.1% | 327 |
|
|
2021
Q2 | $7.85M | Buy |
204,918
+194,450
| +1,858% | +$7.45M | 0.05% | 494 |
|
|
2021
Q1 | $430K | Buy |
+10,468
| New | +$430K | ﹤0.01% | 957 |
|
|
2020
Q3 | – | Sell |
-1,661
| Closed | -$43K | – | 1112 |
|
|
2020
Q2 | $43K | Buy |
+1,661
| New | +$43K | ﹤0.01% | 1053 |
|
|
2019
Q2 | – | Sell |
-178,314
| Closed | -$5.91M | – | 1179 |
|
|
2019
Q1 | $5.91M | Buy |
178,314
+177,748
| +31,404% | +$5.89M | 0.05% | 467 |
|
|
2018
Q4 | $29K | Buy |
566
+33
| +6% | +$1.69K | ﹤0.01% | 1054 |
|
|
2018
Q3 | $33K | Sell |
533
-55,035
| -99% | -$3.41M | ﹤0.01% | 1082 |
|
|
2018
Q2 | $3.47M | Sell |
55,568
-30,017
| -35% | -$1.88M | 0.02% | 695 |
|
|
2018
Q1 | $4.9M | Sell |
85,585
-101,429
| -54% | -$5.8M | 0.03% | 579 |
|
|
2017
Q4 | $11M | Sell |
187,014
-289,203
| -61% | -$17M | 0.07% | 368 |
|
|
2017
Q3 | $22.7M | Sell |
476,217
-303,554
| -39% | -$14.4M | 0.15% | 196 |
|
|
2017
Q2 | $33.6M | Buy |
779,771
+777,971
| +43,221% | +$33.5M | 0.22% | 121 |
|
|
2017
Q1 | $89K | Hold |
1,800
| – | – | ﹤0.01% | 1100 |
|
|
2016
Q4 | $98K | Hold |
1,800
| – | – | ﹤0.01% | 1060 |
|
|
2016
Q3 | $109K | Hold |
1,800
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q2 | $86K | Sell |
1,800
-70,200
| -98% | -$3.35M | ﹤0.01% | 1064 |
|
|
2016
Q1 | $2.91M | Hold |
72,000
| – | – | 0.02% | 748 |
|
|
2015
Q4 | $3.02M | Sell |
72,000
-968,655
| -93% | -$40.6M | 0.02% | 764 |
|
|
2015
Q3 | $30.4M | Sell |
1,040,655
-1,261,648
| -55% | -$36.8M | 0.16% | 167 |
|
|
2015
Q2 | $69.1M | Sell |
2,302,303
-405,472
| -15% | -$12.2M | 0.29% | 90 |
|
|
2015
Q1 | $89M | Sell |
2,707,775
-869,026
| -24% | -$28.6M | 0.34% | 69 |
|
|
2014
Q4 | $127M | Sell |
3,576,801
-525,939
| -13% | -$18.7M | 0.44% | 46 |
|
|
2014
Q3 | $128M | Sell |
4,102,740
-43,900
| -1% | -$1.37M | 0.43% | 45 |
|
|
2014
Q2 | $144M | Sell |
4,146,640
-10,265
| -0.2% | -$357K | 0.43% | 48 |
|
|
2014
Q1 | $140M | Sell |
4,156,905
-602,260
| -13% | -$20.3M | 0.41% | 51 |
|
|
2013
Q4 | $157M | Sell |
4,759,165
-444,021
| -9% | -$14.6M | 0.45% | 41 |
|
|
2013
Q3 | $161M | Buy |
5,203,186
+329,844
| +7% | +$10.2M | 0.48% | 36 |
|
|
2013
Q2 | $149M | Buy |
+4,873,342
| New | +$149M | 0.46% | 35 |
|