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State of Alaska Department of Revenue’s NETGEAR NTGR Stock Holding History

State of Alaska Department of Revenue’s Portfolio NTGR Stock Details NTGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,118
Closed -$270K – 1622
2023
Q2 		$270K Sell
19,118
-671
-3% -$10.1K ﹤0.01% 1563
2023
Q1 		$366K Sell
19,789
-334
-2% -$6.27K ﹤0.01% 1482
2022
Q4 		$364K Buy
20,123
+229
+1% +$4.51K ﹤0.01% 1482
2022
Q3 		$398K Sell
19,894
-1,866
-9% -$42K 0.01% 1409
2022
Q2 		$402K Buy
21,760
+1,400
+7% +$28.6K ﹤0.01% 1437
2022
Q1 		$502K Sell
20,360
-360
-2% -$9.61K 0.01% 1392
2021
Q4 		$605K Sell
20,720
-1,495
-7% -$44.6K 0.01% 1364
2021
Q3 		$708K Buy
22,215
+1,134
+5% +$39.3K 0.01% 1287
2021
Q2 		$807K Buy
21,081
+371
+2% +$14.4K 0.01% 1203
2021
Q1 		$851K Sell
20,710
-2,870
-12% -$118K 0.01% 1148
2020
Q4 		$958K Sell
23,580
-4,299
-15% -$146K 0.01% 1000
2020
Q3 		$859K Sell
27,879
-20
-0.1% -$607 0.01% 960
2020
Q2 		$722K Buy
27,899
+970
+4% +$23.6K 0.01% 1061
2020
Q1 		$615K Buy
26,929
+4,160
+18% +$93.4K 0.01% 1007
2019
Q4 		$558K Sell
22,769
-1,135
-5% -$31K 0.01% 1260
2019
Q3 		$770K Buy
23,904
+13,181
+123% +$414K 0.01% 1025
2019
Q2 		$271K Buy
10,723
+105
+1% +$3.06K ﹤0.01% 1349
2019
Q1 		$351K Buy
10,618
+75
+0.7% +$2.72K 0.01% 1244
2018
Q4 		$548K Buy
10,543
+151
+1% +$8.15K 0.01% 920
2018
Q3 		$653K Buy
10,392
+80
+0.8% +$5.47K 0.01% 946
2018
Q2 		$644K Buy
10,312
+180
+2% +$10.9K 0.01% 912
2018
Q1 		$579K Buy
10,132
+3,830
+61% +$236K 0.01% 879
2017
Q4 		$370K Sell
6,302
-140
-2% -$7.17K 0.01% 927
2017
Q3 		$306K Sell
6,442
-20
-0.3% -$928 0.02% 851
2017
Q2 		$278K Buy
6,462
+2,812
+77% +$129K 0.02% 687
2017
Q1 		$180K Buy
3,650
+60
+2% +$3.28K 0.01% 719
2016
Q4 		$195K Buy
+3,590
New +$192K 0.02% 447

Other funds holding NTGR

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of Alaska Department of Revenue's NTGR Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of NETGEAR (NTGR) in Q3 2023, closing a stake of 19,118 shares — an estimated $270K sold.

State of Alaska Department of Revenue first reported a position in NTGR in Q4 2016 and held it in 27 quarters. The position peaked at $958K in Q4 2020. 138 funds tracked by Wall St. Rank hold NTGR as of Q3 2023.

  • State of Alaska Department of Revenue reported no remaining NETGEAR position as of Q3 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 19,118 NETGEAR shares in Q3 2023, an estimated $270K.
  • State of Alaska Department of Revenue first reported a position in NETGEAR in Q4 2016 and held it in 27 quarters.
  • State of Alaska Department of Revenue's NETGEAR position peaked at $958K in Q4 2020.
  • 138 funds tracked by Wall St. Rank held NETGEAR as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.