Vident Investment Advisory’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 |
-47,365
| Closed | -$877K | – | 1249 |
|
|
2022
Q2 | $877K | Buy |
47,365
+2,269
| +5% | +$42K | 0.03% | 664 |
|
|
2022
Q1 | $1.11M | Buy |
45,096
+10,780
| +31% | +$266K | 0.03% | 648 |
|
|
2021
Q4 | $1M | Buy |
34,316
+1,166
| +4% | +$34K | 0.03% | 706 |
|
|
2021
Q3 | $1.06M | Sell |
33,150
-6,459
| -16% | -$206K | 0.03% | 659 |
|
|
2021
Q2 | $1.52M | Sell |
39,609
-1,212
| -3% | -$46.4K | 0.05% | 519 |
|
|
2021
Q1 | $1.68M | Sell |
40,821
-1,595
| -4% | -$65.6K | 0.06% | 449 |
|
|
2020
Q4 | $1.72M | Sell |
42,416
-2,475
| -6% | -$101K | 0.07% | 341 |
|
|
2020
Q3 | $1.38M | Buy |
+44,891
| New | +$1.38M | 0.07% | 400 |
|
|
2019
Q2 | – | Sell |
-62,653
| Closed | -$2.08M | – | 582 |
|
|
2019
Q1 | $2.08M | Buy |
62,653
+23,153
| +59% | +$767K | 0.11% | 275 |
|
|
2018
Q4 | $2.06M | Sell |
39,500
-5,536
| -12% | -$288K | 0.12% | 246 |
|
|
2018
Q3 | $2.83M | Sell |
45,036
-4,872
| -10% | -$306K | 0.11% | 257 |
|
|
2018
Q2 | $3.12M | Buy |
49,908
+747
| +2% | +$46.7K | 0.12% | 224 |
|
|
2018
Q1 | $3.05M | Buy |
49,161
+1,750
| +4% | +$108K | 0.12% | 239 |
|
|
2017
Q4 | $2.79M | Buy |
47,411
+2,893
| +6% | +$170K | 0.13% | 227 |
|
|
2017
Q3 | $2.12M | Buy |
44,518
+1,209
| +3% | +$57.5K | 0.11% | 275 |
|
|
2017
Q2 | $1.87M | Buy |
43,309
+678
| +2% | +$29.2K | 0.15% | 256 |
|
|
2017
Q1 | $2.11M | Sell |
42,631
-6,930
| -14% | -$343K | 0.21% | 241 |
|
|
2016
Q4 | $2.69M | Buy |
49,561
+3,339
| +7% | +$181K | 0.33% | 110 |
|
|
2016
Q3 | $2.8M | Sell |
46,222
-5,143
| -10% | -$311K | 0.37% | 48 |
|
|
2016
Q2 | $2.44M | Sell |
51,365
-49,625
| -49% | -$2.36M | 0.34% | 111 |
|
|
2016
Q1 | $4.08K | Buy |
100,990
+51,651
| +105% | +$2.09K | 0.25% | 196 |
|
|
2015
Q4 | $2.07M | Buy |
49,339
+20,224
| +69% | +$848K | 0.26% | 212 |
|
|
2015
Q3 | $849K | Buy |
29,115
+8,996
| +45% | +$262K | 0.12% | 246 |
|
|
2015
Q2 | $604K | Buy |
20,119
+982
| +5% | +$29.5K | 0.08% | 376 |
|
|
2015
Q1 | $629K | Buy |
19,137
+8,016
| +72% | +$263K | 0.13% | 258 |
|
|
2014
Q4 | $396K | Buy |
+11,121
| New | +$396K | 0.13% | 345 |
|