State of Tennessee, Department of Treasury’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-434
| Closed | -$6.64K | – | 1746 |
|
|
2024
Q2 | $6.64K | Hold |
434
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q1 | $6.85K | Sell |
434
-106
| -20% | -$1.67K | ﹤0.01% | 1678 |
|
|
2023
Q4 | $7.87K | Sell |
540
-3,690
| -87% | -$53.8K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $53.3K | Sell |
4,230
-5,589
| -57% | -$70.4K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $139K | Hold |
9,819
| – | – | ﹤0.01% | 1654 |
|
|
2023
Q1 | $182K | Sell |
9,819
-2,354
| -19% | -$43.6K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $220K | Hold |
12,173
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q3 | $244K | Buy |
12,173
+557
| +5% | +$11.2K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $215K | Hold |
11,616
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q1 | $287K | Buy |
11,616
+1,760
| +18% | +$43.5K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $288K | Hold |
9,856
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q3 | $315K | Sell |
9,856
-7,510
| -43% | -$240K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $666K | Sell |
17,366
-3,200
| -16% | -$123K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $845K | Buy |
20,566
+587
| +3% | +$24.1K | ﹤0.01% | 1180 |
|
|
2020
Q4 | $812K | Buy |
19,979
+985
| +5% | +$40K | ﹤0.01% | 1137 |
|
|
2020
Q3 | $586K | Buy |
18,994
+8,851
| +87% | +$273K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $263K | Sell |
10,143
-563
| -5% | -$14.6K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $245K | Hold |
10,706
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q4 | $262K | Sell |
10,706
-3,200
| -23% | -$78.3K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $448K | Buy |
13,906
+1,093
| +9% | +$35.2K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $324K | Hold |
12,813
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q1 | $424K | Sell |
12,813
-6,917
| -35% | -$229K | ﹤0.01% | 1282 |
|
|
2018
Q4 | $1.03M | Sell |
19,730
-744
| -4% | -$38.7K | 0.01% | 984 |
|
|
2018
Q3 | $1.29M | Sell |
20,474
-1,336
| -6% | -$84K | 0.01% | 975 |
|
|
2018
Q2 | $1.36M | Sell |
21,810
-762
| -3% | -$47.6K | 0.01% | 937 |
|
|
2018
Q1 | $1.29M | Sell |
22,572
-2,370
| -10% | -$136K | 0.01% | 953 |
|
|
2017
Q4 | $1.47M | Sell |
24,942
-3,592
| -13% | -$211K | 0.01% | 957 |
|
|
2017
Q3 | $1.36M | Sell |
28,534
-2,209
| -7% | -$105K | 0.01% | 991 |
|
|
2017
Q2 | $1.33M | Hold |
30,743
| – | – | 0.01% | 1026 |
|
|
2017
Q1 | $1.52M | Buy |
30,743
+5,140
| +20% | +$255K | 0.01% | 971 |
|
|
2016
Q4 | $1.39M | Hold |
25,603
| – | – | 0.01% | 984 |
|
|
2016
Q3 | $1.55M | Hold |
25,603
| – | – | 0.01% | 886 |
|
|
2016
Q2 | $1.22M | Hold |
25,603
| – | – | 0.01% | 925 |
|
|
2016
Q1 | $1.03M | Buy |
25,603
+603
| +2% | +$24.4K | 0.01% | 956 |
|
|
2015
Q4 | $1.05M | Buy |
+25,000
| New | +$1.05M | 0.01% | 949 |
|
|
2015
Q3 | – | Sell |
-27,000
| Closed | -$811K | – | 1108 |
|
|
2015
Q2 | $811K | Hold |
27,000
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q1 | $888K | Sell |
27,000
-1,000
| -4% | -$32.9K | ﹤0.01% | 1077 |
|
|
2014
Q4 | $996K | Sell |
28,000
-3,400
| -11% | -$121K | 0.01% | 999 |
|
|
2014
Q3 | $981K | Hold |
31,400
| – | – | 0.01% | 937 |
|
|
2014
Q2 | $1.09M | Sell |
31,400
-1,500
| -5% | -$52.2K | 0.01% | 930 |
|
|
2014
Q1 | $1.11M | Sell |
32,900
-7,600
| -19% | -$256K | 0.01% | 963 |
|
|
2013
Q4 | $1.33M | Hold |
40,500
| – | – | 0.01% | 977 |
|
|
2013
Q3 | $1.25M | Buy |
+40,500
| New | +$1.25M | 0.01% | 997 |
|