AMP Capital Investors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-394,513
| Closed | -$9.98M | – | 503 |
|
|
2021
Q3 | $9.98M | Sell |
394,513
-109,909
| -22% | -$2.78M | 0.06% | 364 |
|
|
2021
Q2 | $13.7M | Buy |
504,422
+14,071
| +3% | +$383K | 0.07% | 322 |
|
|
2021
Q1 | $10.4M | Sell |
490,351
-36,399
| -7% | -$773K | 0.05% | 391 |
|
|
2020
Q4 | $10.9M | Buy |
526,750
+180,340
| +52% | +$3.74M | 0.06% | 351 |
|
|
2020
Q3 | $7.23M | Sell |
346,410
-55,899
| -14% | -$1.17M | 0.04% | 438 |
|
|
2020
Q2 | $7.82M | Sell |
402,309
-66,579
| -14% | -$1.29M | 0.05% | 393 |
|
|
2020
Q1 | $8.96M | Buy |
468,888
+316,690
| +208% | +$6.05M | 0.07% | 303 |
|
|
2019
Q4 | $3.88M | Sell |
152,198
-172,945
| -53% | -$4.41M | 0.02% | 625 |
|
|
2019
Q3 | $7.64M | Buy |
325,143
+85,497
| +36% | +$2.01M | 0.04% | 423 |
|
|
2019
Q2 | $5.06M | Sell |
239,646
-137,240
| -36% | -$2.89M | 0.03% | 526 |
|
|
2019
Q1 | $8.65M | Sell |
376,886
-56,997
| -13% | -$1.31M | 0.05% | 394 |
|
|
2018
Q4 | $8.06M | Buy |
433,883
+75,896
| +21% | +$1.41M | 0.05% | 381 |
|
|
2018
Q3 | $7.61M | Buy |
357,987
+140,915
| +65% | +$3M | 0.04% | 446 |
|
|
2018
Q2 | $4.48M | Sell |
217,072
-146,038
| -40% | -$3.02M | 0.02% | 566 |
|
|
2018
Q1 | $9.31M | Sell |
363,110
-51,180
| -12% | -$1.31M | 0.05% | 391 |
|
|
2017
Q4 | $11.6M | Buy |
414,290
+17,982
| +5% | +$505K | 0.06% | 336 |
|
|
2017
Q3 | $13M | Sell |
396,308
-55,003
| -12% | -$1.8M | 0.07% | 291 |
|
|
2017
Q2 | $12.7M | Buy |
451,311
+141,580
| +46% | +$3.97M | 0.08% | 285 |
|
|
2017
Q1 | $9.49M | Buy |
309,731
+74,500
| +32% | +$2.28M | 0.06% | 366 |
|
|
2016
Q4 | $5.7M | Sell |
235,231
-17,055
| -7% | -$413K | 0.03% | 485 |
|
|
2016
Q3 | $6.31M | Buy |
252,286
+13,208
| +6% | +$330K | 0.04% | 452 |
|
|
2016
Q2 | $4.87M | Sell |
239,078
-161,030
| -40% | -$3.28M | 0.03% | 487 |
|
|
2016
Q1 | $7.35M | Buy |
400,108
+18,130
| +5% | +$333K | 0.05% | 393 |
|
|
2015
Q4 | $8.13M | Sell |
381,978
-6,607
| -2% | -$141K | 0.06% | 368 |
|
|
2015
Q3 | $7.52M | Sell |
388,585
-47,148
| -11% | -$912K | 0.05% | 357 |
|
|
2015
Q2 | $10.1M | Buy |
435,733
+18,513
| +4% | +$431K | 0.07% | 307 |
|
|
2015
Q1 | $9.83M | Buy |
417,220
+67,152
| +19% | +$1.58M | 0.06% | 339 |
|
|
2014
Q4 | $9.11M | Sell |
350,068
-63,884
| -15% | -$1.66M | 0.06% | 357 |
|
|
2014
Q3 | $9.69M | Sell |
413,952
-198,862
| -32% | -$4.66M | 0.06% | 359 |
|
|
2014
Q2 | $14M | Sell |
612,814
-75,873
| -11% | -$1.73M | 0.09% | 271 |
|
|
2014
Q1 | $13.6M | Buy |
688,687
+197,147
| +40% | +$3.9M | 0.09% | 261 |
|
|
2013
Q4 | $11.5M | Buy |
491,540
+62,359
| +15% | +$1.46M | 0.08% | 306 |
|
|
2013
Q3 | $10.6M | Sell |
429,181
-173,318
| -29% | -$4.29M | 0.08% | 292 |
|
|
2013
Q2 | $13.6M | Buy |
+602,499
| New | +$13.6M | 0.11% | 222 |
|