Aperio Group’s Gen Digital GEN Stock Holding History

Aperio Group’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$10.9M	Sell	522,949 -192,481	-27%	-$4M	0.03%	518
2020 Q3	$14.9M	Sell	715,430 -305,362	-30%	-$6.36M	0.05%	347
2020 Q2	$20.2M	Buy	1,020,792 +201,431	+25%	+$3.99M	0.07%	254
2020 Q1	$15.3M	Buy	819,361 +580,489	+243%	+$10.9M	0.07%	286
2019 Q4	$6.1M	Buy	238,872 +5,386	+2%	+$137K	0.02%	664
2019 Q3	$5.52M	Buy	233,486 +19,101	+9%	+$451K	0.02%	683
2019 Q2	$4.67M	Sell	214,385 -40,143	-16%	-$874K	0.02%	737
2019 Q1	$5.85M	Sell	254,528 -63,908	-20%	-$1.47M	0.03%	646
2018 Q4	$6.02M	Buy	318,436 +3,373	+1%	+$63.7K	0.03%	572
2018 Q3	$6.71M	Buy	315,063 +51,366	+19%	+$1.09M	0.03%	578
2018 Q2	$5.45M	Buy	263,697 +28,525	+12%	+$589K	0.03%	629
2018 Q1	$6.08M	Sell	235,172 -7,541	-3%	-$195K	0.03%	584
2017 Q4	$6.81M	Sell	242,713 -9,643	-4%	-$271K	0.03%	534
2017 Q3	$8.28M	Sell	252,356 -25,139	-9%	-$825K	0.05%	438
2017 Q2	$7.84M	Buy	277,495 +20,906	+8%	+$591K	0.05%	445
2017 Q1	$7.87M	Buy	256,589 +30,714	+14%	+$942K	0.05%	403
2016 Q4	$5.4M	Sell	225,875 -19,478	-8%	-$465K	0.04%	475
2016 Q3	$6.16M	Buy	245,353 +21,907	+10%	+$550K	0.04%	471
2016 Q2	$4.59M	Sell	223,446 -42,137	-16%	-$866K	0.04%	537
2016 Q1	$4.88M	Sell	265,583 -27,174	-9%	-$499K	0.04%	490
2015 Q4	$6.15M	Buy	292,757 +7,219	+3%	+$152K	0.06%	386
2015 Q3	$5.56M	Buy	285,538 +117,816	+70%	+$2.29M	0.06%	395
2015 Q2	$3.9M	Buy	167,722 +8,722	+5%	+$203K	0.04%	492
2015 Q1	$3.72M	Buy	159,000 +9,555	+6%	+$223K	0.04%	489
2014 Q4	$3.83M	Buy	149,445 +15,841	+12%	+$406K	0.05%	458
2014 Q3	$3.14M	Buy	133,604 +13,151	+11%	+$309K	0.04%	489
2014 Q2	$2.76M	Buy	120,453 +18,132	+18%	+$415K	0.04%	508
2014 Q1	$2.04M	Buy	+102,321	New	+$2.04M	0.03%	697
2013 Q4	–	Sell	-120,404	Closed	-$2.98M	–	529
2013 Q3	$2.98M	Buy	120,404 +12,692	+12%	+$314K	0.06%	434
2013 Q2	$2.42M	Buy	+107,712	New	+$2.42M	0.06%	428