Brandes Small Cap Value Fund NTGR Holdings History
Brandes Small Cap Value Fund's Netgear Inc Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 122,344.00 shares of Netgear Inc(NTGR), totaling $1.87 Mil. This investment constitutes 4.54% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.43% of the outstanding Netgear Inc(NTGR) stock.
The initial trade took place in 2019Q3. And since then Brandes Small Cap Value Fund has made 14 purchases of NTGR, at an average price of $15.44, for a total of 123,626.00 shares. In addition, there have been 2 sales at an average price of $23.87 for 1,282.00 shares. Based on historical transaction data and NTGR's current price of $26.03, Brandes Small Cap Value Fund's estimated gain on his NTGR holdings is $1.31 Mil, reflecting a 68.45% gain to date.
Brandes Small Cap Value Fund NTGR ($26.03) Holding Chart
Brandes Small Cap Value Fund NTGR ($26.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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