AJO LP’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $1.65M | Sell |
|
|||||
|
2020
Q3 | $63.8M | Buy |
|
|||||
|
2020
Q2 | $27.5M | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $494K | Sell |
|
|||||
|
2018
Q1 | $728K | Hold |
|
|||||
|
2017
Q4 | $790K | Sell |
|
|||||
|
2017
Q3 | $990K | Sell |
|
|||||
|
2017
Q2 | $8.33M | Buy |
|
|||||
|
2017
Q1 | $7.37M | Sell |
|
|||||
|
2016
Q4 | $39M | Sell |
|
|||||
|
2016
Q3 | $303M | Sell |
|
|||||
|
2016
Q2 | $280M | Sell |
|
|||||
|
2016
Q1 | $267M | Buy |
|
|||||
|
2015
Q4 | $270M | Sell |
|
|||||
|
2015
Q3 | $261M | Buy |
|
|||||
|
2015
Q2 | $257M | Buy |
|
|||||
|
2015
Q1 | $23M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $110M | Sell |
|
|||||
|
2013
Q2 | $164M | Buy |
|