Wellington Management Group’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,413
| Closed | -$268K | – | 2262 |
|
|
2021
Q3 | $268K | Buy |
+8,413
| New | +$268K | ﹤0.01% | 2069 |
|
|
2021
Q1 | – | Sell |
-9,652
| Closed | -$392K | – | 2159 |
|
|
2020
Q4 | $392K | Buy |
+9,652
| New | +$392K | ﹤0.01% | 1769 |
|
|
2018
Q4 | – | Sell |
-32,989
| Closed | -$2.07M | – | 2158 |
|
|
2018
Q3 | $2.07M | Buy |
32,989
+1,859
| +6% | +$117K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $1.95M | Sell |
31,130
-216,606
| -87% | -$13.5M | ﹤0.01% | 1729 |
|
|
2018
Q1 | $14.2M | Sell |
247,736
-67,379
| -21% | -$3.85M | ﹤0.01% | 1183 |
|
|
2017
Q4 | $18.5M | Buy |
315,115
+233,780
| +287% | +$13.7M | ﹤0.01% | 1088 |
|
|
2017
Q3 | $3.87M | Buy |
+81,335
| New | +$3.87M | ﹤0.01% | 1546 |
|
|
2017
Q2 | – | Sell |
-16,768
| Closed | -$831K | – | 2224 |
|
|
2017
Q1 | $831K | Sell |
16,768
-65,408
| -80% | -$3.24M | ﹤0.01% | 1964 |
|
|
2016
Q4 | $4.47M | Sell |
82,176
-34,969
| -30% | -$1.9M | ﹤0.01% | 1438 |
|
|
2016
Q3 | $7.09M | Buy |
117,145
+51,997
| +80% | +$3.14M | ﹤0.01% | 1280 |
|
|
2016
Q2 | $3.1M | Buy |
65,148
+25,315
| +64% | +$1.2M | ﹤0.01% | 1485 |
|
|
2016
Q1 | $1.61M | Buy |
39,833
+19,448
| +95% | +$785K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $854K | Buy |
+20,385
| New | +$854K | ﹤0.01% | 1850 |
|
|
2014
Q1 | – | Sell |
-132,800
| Closed | -$4.37M | – | 2207 |
|
|
2013
Q4 | $4.37M | Sell |
132,800
-16,300
| -11% | -$537K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $4.6M | Buy |
149,100
+3,800
| +3% | +$117K | ﹤0.01% | 1460 |
|
|
2013
Q2 | $4.44M | Buy |
+145,300
| New | +$4.44M | ﹤0.01% | 1452 |
|