Acadian Asset Management’s Genesis Healthcare, Inc. GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,232,271
| Closed | -$631K | – | 2326 |
|
|
2021
Q1 | $631K | Sell |
2,232,271
-406,621
| -15% | -$115K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $1.28M | Buy |
2,638,892
+560,073
| +27% | +$271K | ﹤0.01% | 905 |
|
|
2020
Q3 | $1.13M | Buy |
2,078,819
+259,513
| +14% | +$141K | ﹤0.01% | 860 |
|
|
2020
Q2 | $1.26M | Buy |
1,819,306
+194,044
| +12% | +$134K | 0.01% | 875 |
|
|
2020
Q1 | $1.37M | Buy |
1,625,262
+14,732
| +0.9% | +$12.4K | 0.01% | 701 |
|
|
2019
Q4 | $2.64M | Buy |
1,610,530
+62,205
| +4% | +$102K | 0.01% | 599 |
|
|
2019
Q3 | $1.72M | Sell |
1,548,325
-10,623
| -0.7% | -$11.8K | 0.01% | 729 |
|
|
2019
Q2 | $1.93M | Sell |
1,558,948
-409,354
| -21% | -$508K | 0.01% | 628 |
|
|
2019
Q1 | $2.83M | Buy |
1,968,302
+276,436
| +16% | +$398K | 0.01% | 600 |
|
|
2018
Q4 | $2M | Buy |
1,691,866
+217,438
| +15% | +$257K | 0.01% | 572 |
|
|
2018
Q3 | $1.99M | Buy |
1,474,428
+661,206
| +81% | +$893K | 0.01% | 567 |
|
|
2018
Q2 | $1.86M | Buy |
813,222
+713,545
| +716% | +$1.63M | 0.01% | 583 |
|
|
2018
Q1 | $151K | Buy |
99,677
+88,540
| +795% | +$134K | ﹤0.01% | 1128 |
|
|
2017
Q4 | $8K | Buy |
+11,137
| New | +$8K | ﹤0.01% | 1449 |
|
|
2017
Q3 | – | Sell |
-82,617
| Closed | -$144K | – | 1598 |
|
|
2017
Q2 | $144K | Sell |
82,617
-114,255
| -58% | -$199K | ﹤0.01% | 990 |
|
|
2017
Q1 | $519K | Buy |
196,872
+179,881
| +1,059% | +$474K | ﹤0.01% | 879 |
|
|
2016
Q4 | $72K | Buy |
+16,991
| New | +$72K | ﹤0.01% | 1136 |
|
|
2016
Q1 | – | Sell |
-88,690
| Closed | -$308K | – | 1536 |
|
|
2015
Q4 | $308K | Sell |
88,690
-128,922
| -59% | -$448K | ﹤0.01% | 888 |
|
|
2015
Q3 | $1.33M | Sell |
217,612
-169,460
| -44% | -$1.04M | 0.01% | 628 |
|
|
2015
Q2 | $2.55M | Sell |
387,072
-233,179
| -38% | -$1.54M | 0.01% | 531 |
|
|
2015
Q1 | $4.42M | Buy |
+620,251
| New | +$4.42M | 0.02% | 410 |
|