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AGF Investments Inc’s Gen Digital GEN Stock Holding History

AGF Investments Inc’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$304K Buy
15,100
+4,768
+46% +$110K ﹤0.01% 416
2022
Q2 		$227K Sell
10,332
-7,509
-42% -$185K ﹤0.01% 416
2022
Q1 		$473K Buy
17,841
+4,003
+29% +$110K ﹤0.01% 403
2021
Q4 		$360K Buy
13,838
+6,838
+98% +$173K ﹤0.01% 546
2021
Q3 		$177K Buy
7,000
+210
+3% +$5.47K ﹤0.01% 605
2021
Q2 		$185K Sell
6,790
-13,628
-67% -$339K ﹤0.01% 603
2021
Q1 		$434K Sell
20,418
-1,731
-8% -$36.3K ﹤0.01% 509
2020
Q4 		$460K Sell
22,149
-5,652
-20% -$114K ﹤0.01% 480
2020
Q3 		$579K Buy
27,801
+3,930
+16% +$85.1K 0.01% 427
2020
Q2 		$473K Buy
+23,871
New +$486K 0.01% 451

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return