Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-12,222
Closed -$300K 1306
2025
Q4
$300K Buy
12,222
+3,601
+42% +$104K 0.01% 743
2025
Q3
$279K Buy
+8,621
New +$236K 0.01% 640
2025
Q2
Sell
-22,270
Closed -$545K 947
2025
Q1
$545K Buy
22,270
+10,387
+87% +$273K 0.03% 500
2024
Q4
$331K Buy
+11,883
New +$279K 0.02% 506
2022
Q2
Sell
-8,498
Closed -$210K 1041
2022
Q1
$210K Sell
8,498
-11,517
-58% -$307K 0.01% 905
2021
Q4
$585K Buy
20,015
+2,166
+12% +$64.6K 0.04% 635
2021
Q3
$570K Buy
17,849
+1,995
+13% +$69.2K 0.03% 795
2021
Q2
$608K Buy
15,854
+1,431
+10% +$55.5K 0.03% 807
2021
Q1
$593K Sell
14,423
-2,349
-14% -$96.8K 0.03% 785
2020
Q4
$681K Sell
16,772
-54,437
-76% -$1.85M 0.05% 623
2020
Q3
$2.19M Sell
71,209
-20,555
-22% -$624K 0.07% 490
2020
Q2
$2.38M Sell
91,764
-29,801
-25% -$725K 0.06% 564
2020
Q1
$2.78M Buy
121,565
+38,621
+47% +$867K 0.07% 460
2019
Q4
$2.03M Buy
82,944
+53,909
+186% +$1.47M 0.03% 797
2019
Q3
$936K Buy
+29,035
New +$912K 0.01% 864
2018
Q3
Sell
-123,865
Closed -$7.74M 1101
2018
Q2
$7.74M Buy
+123,865
New +$7.52M 0.2% 197

Other funds holding NTGR