Acadian Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,928
| Closed | -$122K | – | 2177 |
|
|
2024
Q2 | $122K | Buy |
+4,928
| New | +$122K | ﹤0.01% | 1508 |
|
|
2021
Q4 | – | Sell |
-78,655
| Closed | -$1.99M | – | 1737 |
|
|
2021
Q3 | $1.99M | Buy |
+78,655
| New | +$1.99M | 0.01% | 679 |
|
|
2021
Q2 | – | Sell |
-2,083
| Closed | -$44K | – | 2074 |
|
|
2021
Q1 | $44K | Hold |
2,083
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q4 | $43K | Hold |
2,083
| – | – | ﹤0.01% | 1971 |
|
|
2020
Q3 | $43K | Hold |
2,083
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q2 | $41K | Buy |
+2,083
| New | +$41K | ﹤0.01% | 1968 |
|
|
2020
Q1 | – | Sell |
-2,083
| Closed | -$53K | – | 1830 |
|
|
2019
Q4 | $53K | Hold |
2,083
| – | – | ﹤0.01% | 1592 |
|
|
2019
Q3 | $49K | Sell |
2,083
-24,050
| -92% | -$566K | ﹤0.01% | 1618 |
|
|
2019
Q2 | $568K | Buy |
26,133
+24,050
| +1,155% | +$523K | ﹤0.01% | 979 |
|
|
2019
Q1 | $48K | Hold |
2,083
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q4 | $39K | Sell |
2,083
-1,257
| -38% | -$23.5K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $71K | Buy |
3,340
+1,257
| +60% | +$26.7K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $43K | Hold |
2,083
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q1 | $54K | Hold |
2,083
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q4 | $58K | Hold |
2,083
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $68K | Hold |
2,083
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q2 | $59K | Sell |
2,083
-314
| -13% | -$8.89K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $74K | Sell |
2,397
-35,880
| -94% | -$1.11M | ﹤0.01% | 1171 |
|
|
2016
Q4 | $915K | Sell |
38,277
-4,954,653
| -99% | -$118M | ﹤0.01% | 739 |
|
|
2016
Q3 | $125M | Buy |
4,992,930
+4,498,961
| +911% | +$113M | 0.62% | 38 |
|
|
2016
Q2 | $10.1M | Buy |
493,969
+377,583
| +324% | +$7.75M | 0.05% | 261 |
|
|
2016
Q1 | $2.14M | Buy |
116,386
+116,190
| +59,281% | +$2.14M | 0.01% | 527 |
|
|
2015
Q4 | $4K | Sell |
196
-46
| -19% | -$939 | ﹤0.01% | 1326 |
|
|
2015
Q3 | $5K | Sell |
242
-3,760
| -94% | -$77.7K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $93K | Buy |
4,002
+206
| +5% | +$4.79K | ﹤0.01% | 1025 |
|
|
2015
Q1 | $89K | Sell |
3,796
-375,976
| -99% | -$8.82M | ﹤0.01% | 1041 |
|
|
2014
Q4 | $9.74M | Sell |
379,772
-153,527
| -29% | -$3.94M | 0.04% | 301 |
|
|
2014
Q3 | $12.5M | Buy |
533,299
+526,920
| +8,260% | +$12.4M | 0.06% | 248 |
|
|
2014
Q2 | $146K | Buy |
+6,379
| New | +$146K | ﹤0.01% | 825 |
|
|
2014
Q1 | – | Sell |
-81,324
| Closed | -$1.92M | – | 988 |
|
|
2013
Q4 | $1.92M | Buy |
+81,324
| New | +$1.92M | 0.01% | 480 |
|