AAM
AO Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-417,300
| Closed | -$13.7M | – | 28 |
|
|
2017
Q3 | $13.7M | Buy |
417,300
+17,300
| +4% | +$568K | 2.89% | 16 |
|
|
2017
Q2 | $11.3M | Sell |
400,000
-451,500
| -53% | -$12.8M | 2.74% | 14 |
|
|
2017
Q1 | $26.1M | Buy |
851,500
+151,200
| +22% | +$4.64M | 6.51% | 3 |
|
|
2016
Q4 | $16.7M | Buy |
700,300
+321,500
| +85% | +$7.68M | 5.58% | 6 |
|
|
2016
Q3 | $9.51M | Buy |
+378,800
| New | +$9.51M | 2.58% | 20 |
|