Donald Smith & Co. NTGR trades
Donald G. Smith
Donald Smith & Co. NETGEAR Inc stake
total: 237
Trades details
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q3
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Donald Smith & Co. doesn't hold any NETGEAR Inc (NTGR) shares. To date, the estimated cost basis is nearly $13.4 for "buy" trades and estimated average "sell" price is $27.34. Donald Smith & Co. first purchased NTGR in 2023 Q3, initially acquiring 210,000 shares. Since the initial investment in NETGEAR Inc (NTGR), Donald Smith & Co. has made 6 more transactions.
When did Donald Smith & Co. sell NETGEAR Inc (NTGR)?
Donald Smith & Co. sold off the entire NETGEAR Inc (NTGR) position in 2025 Q1.
When did Donald Smith & Co. buy NETGEAR Inc (NTGR)?
Donald Smith & Co. first invested in NETGEAR Inc (NTGR) in 2023 Q3 at the reported quarter-end price of $12.59 per share.
What's the cost basis of Donald Smith & Co.'s NTGR stake?
The estimated cost basis for NETGEAR Inc (NTGR) stake is around $13.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.40
- Weighted AVG sell price:
- $27.34
Donald Smith & Co.'s historical trades in NETGEAR Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$27.87
|
|
-100% (-1,070)
|
-0%
|
|
2024 Q4
|
0.00%
|
1,070
|
$27.87
|
$29,821
|
-99.65% (-305,739)
|
-0.2%
|
|
2024 Q3
|
0.15%
|
306,809
|
$20.06
|
$6,154,589
|
-6.83% (-22,491)
|
-0.01%
|
|
2024 Q2
|
0.13%
|
329,300
|
$15.30
|
$5,038,290
|
+11.93% (+35,100)
|
+0.01%
|
|
2024 Q1
|
0.11%
|
294,200
|
$15.77
|
$4,639,534
|
+0.69% (+2,008)
|
+0%
|
|
2023 Q4
|
0.11%
|
292,192
|
$14.58
|
$4,260,159
|
+39.14% (+82,192)
|
+0.03%
|
|
2023 Q3
|
0.09%
|
210,000
|
$12.59
|
$2,643,900
|
new
|
+0.09%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.