State Street’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.2M | Sell |
729,659
-7,336
| -1% | -$213K | ﹤0.01% | 2153 |
|
2025
Q1 | $18M | Buy |
736,995
+9,223
| +1% | +$226K | ﹤0.01% | 2193 |
|
2024
Q4 | $20.3M | Buy |
727,772
+33,239
| +5% | +$926K | ﹤0.01% | 2223 |
|
2024
Q3 | $13.9M | Sell |
694,533
-1,793
| -0.3% | -$36K | ﹤0.01% | 2408 |
|
2024
Q2 | $10.7M | Sell |
696,326
-3,499
| -0.5% | -$53.5K | ﹤0.01% | 2526 |
|
2024
Q1 | $11M | Sell |
699,825
-4,497
| -0.6% | -$70.9K | ﹤0.01% | 2524 |
|
2023
Q4 | $10.3M | Buy |
704,322
+8,908
| +1% | +$130K | ﹤0.01% | 2573 |
|
2023
Q3 | $8.76M | Sell |
695,414
-445,836
| -39% | -$5.61M | ﹤0.01% | 2666 |
|
2023
Q2 | $16.2M | Sell |
1,141,250
-108,596
| -9% | -$1.54M | ﹤0.01% | 2371 |
|
2023
Q1 | $23.1M | Buy |
1,249,846
+21,208
| +2% | +$393K | ﹤0.01% | 2124 |
|
2022
Q4 | $22.3M | Buy |
1,228,638
+30,370
| +3% | +$550K | ﹤0.01% | 2170 |
|
2022
Q3 | $24M | Sell |
1,198,268
-15,718
| -1% | -$315K | ﹤0.01% | 2090 |
|
2022
Q2 | $22.5M | Sell |
1,213,986
-4,481
| -0.4% | -$83K | ﹤0.01% | 2170 |
|
2022
Q1 | $30.1M | Buy |
1,218,467
+62,383
| +5% | +$1.54M | ﹤0.01% | 2104 |
|
2021
Q4 | $33.8M | Buy |
1,156,084
+12,943
| +1% | +$378K | ﹤0.01% | 2092 |
|
2021
Q3 | $36.5M | Buy |
1,143,141
+10,986
| +1% | +$351K | ﹤0.01% | 2028 |
|
2021
Q2 | $43.4M | Buy |
1,132,155
+13,088
| +1% | +$502K | ﹤0.01% | 1951 |
|
2021
Q1 | $46M | Buy |
1,119,067
+61,109
| +6% | +$2.51M | ﹤0.01% | 1800 |
|
2020
Q4 | $43M | Sell |
1,057,958
-9,294
| -0.9% | -$378K | ﹤0.01% | 1732 |
|
2020
Q3 | $32.9M | Sell |
1,067,252
-31,469
| -3% | -$970K | ﹤0.01% | 1737 |
|
2020
Q2 | $28.4M | Sell |
1,098,721
-16,892
| -2% | -$437K | ﹤0.01% | 1826 |
|
2020
Q1 | $25.5M | Buy |
1,115,613
+131,985
| +13% | +$3.01M | ﹤0.01% | 1691 |
|
2019
Q4 | $24.1M | Buy |
983,628
+39,724
| +4% | +$974K | ﹤0.01% | 2016 |
|
2019
Q3 | $30.4M | Sell |
943,904
-50,486
| -5% | -$1.63M | ﹤0.01% | 1778 |
|
2019
Q2 | $25.1M | Sell |
994,390
-790
| -0.1% | -$20K | ﹤0.01% | 1964 |
|
2019
Q1 | $33M | Buy |
995,180
+56,465
| +6% | +$1.87M | ﹤0.01% | 1718 |
|
2018
Q4 | $48.8M | Buy |
938,715
+1,774
| +0.2% | +$92.3K | ﹤0.01% | 1364 |
|
2018
Q3 | $58.9M | Buy |
936,941
+63,083
| +7% | +$3.96M | ﹤0.01% | 1418 |
|
2018
Q2 | $54.6M | Buy |
873,858
+26,901
| +3% | +$1.68M | ﹤0.01% | 1424 |
|
2018
Q1 | $48.4M | Buy |
846,957
+18,259
| +2% | +$1.04M | ﹤0.01% | 1444 |
|
2017
Q4 | $48.7M | Buy |
828,698
+17,042
| +2% | +$1M | ﹤0.01% | 1443 |
|
2017
Q3 | $38.6M | Sell |
811,656
-31,126
| -4% | -$1.48M | ﹤0.01% | 1545 |
|
2017
Q2 | $36.3M | Buy |
842,782
+14,817
| +2% | +$639K | ﹤0.01% | 1561 |
|
2017
Q1 | $41M | Buy |
827,965
+70,820
| +9% | +$3.51M | ﹤0.01% | 1446 |
|
2016
Q4 | $41.1M | Buy |
757,145
+51,283
| +7% | +$2.79M | ﹤0.01% | 1383 |
|
2016
Q3 | $42.7M | Buy |
705,862
+38,682
| +6% | +$2.34M | ﹤0.01% | 1305 |
|
2016
Q2 | $31.7M | Buy |
667,180
+8,651
| +1% | +$411K | ﹤0.01% | 1427 |
|
2016
Q1 | $26.6M | Sell |
658,529
-23,064
| -3% | -$931K | ﹤0.01% | 1522 |
|
2015
Q4 | $28.6M | Buy |
681,593
+11,967
| +2% | +$502K | ﹤0.01% | 1480 |
|
2015
Q3 | $19.5M | Sell |
669,626
-78,996
| -11% | -$2.3M | ﹤0.01% | 1757 |
|
2015
Q2 | $22.5M | Buy |
748,622
+3,735
| +0.5% | +$112K | ﹤0.01% | 1783 |
|
2015
Q1 | $24.5M | Buy |
744,887
+48,397
| +7% | +$1.59M | ﹤0.01% | 1708 |
|
2014
Q4 | $24.8M | Sell |
696,490
-26,573
| -4% | -$946K | ﹤0.01% | 1650 |
|
2014
Q3 | $22.6M | Sell |
723,063
-33,336
| -4% | -$1.04M | ﹤0.01% | 1653 |
|
2014
Q2 | $26.3M | Sell |
756,399
-14,207
| -2% | -$494K | ﹤0.01% | 1627 |
|
2014
Q1 | $26M | Buy |
770,606
+23,725
| +3% | +$800K | ﹤0.01% | 1577 |
|
2013
Q4 | $24.6M | Buy |
746,881
+3,167
| +0.4% | +$104K | ﹤0.01% | 1598 |
|
2013
Q3 | $23M | Sell |
743,714
-345
| -0% | -$10.6K | ﹤0.01% | 1610 |
|
2013
Q2 | $22.7M | Buy |
+744,059
| New | +$22.7M | ﹤0.01% | 1544 |
|