Aperio Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.9M | Sell |
522,949
-192,481
| -27% | -$3.89M | 0.03% | 518 |
|
|
2020
Q3 | $14.9M | Sell |
715,430
-305,362
| -30% | -$6.61M | 0.05% | 347 |
|
|
2020
Q2 | $20.2M | Buy |
1,020,792
+201,431
| +25% | +$4.1M | 0.07% | 254 |
|
|
2020
Q1 | $15.3M | Buy |
819,361
+580,489
| +243% | +$12.6M | 0.07% | 286 |
|
|
2019
Q4 | $6.1M | Buy |
238,872
+5,386
| +2% | +$132K | 0.02% | 664 |
|
|
2019
Q3 | $5.52M | Buy |
233,486
+19,101
| +9% | +$446K | 0.02% | 683 |
|
|
2019
Q2 | $4.67M | Sell |
214,385
-40,143
| -16% | -$863K | 0.02% | 737 |
|
|
2019
Q1 | $5.85M | Sell |
254,528
-63,908
| -20% | -$1.39M | 0.03% | 646 |
|
|
2018
Q4 | $6.02M | Buy |
318,436
+3,373
| +1% | +$69.7K | 0.03% | 572 |
|
|
2018
Q3 | $6.71M | Buy |
315,063
+51,366
| +19% | +$1.05M | 0.03% | 578 |
|
|
2018
Q2 | $5.45M | Buy |
263,697
+28,525
| +12% | +$685K | 0.03% | 629 |
|
|
2018
Q1 | $6.08M | Sell |
235,172
-7,541
| -3% | -$205K | 0.03% | 584 |
|
|
2017
Q4 | $6.81M | Sell |
242,713
-9,643
| -4% | -$288K | 0.03% | 534 |
|
|
2017
Q3 | $8.28M | Sell |
252,356
-25,139
| -9% | -$766K | 0.05% | 438 |
|
|
2017
Q2 | $7.84M | Buy |
277,495
+20,906
| +8% | +$633K | 0.05% | 445 |
|
|
2017
Q1 | $7.87M | Buy |
256,589
+30,714
| +14% | +$871K | 0.05% | 403 |
|
|
2016
Q4 | $5.4M | Sell |
225,875
-19,478
| -8% | -$478K | 0.04% | 475 |
|
|
2016
Q3 | $6.16M | Buy |
245,353
+21,907
| +10% | +$498K | 0.04% | 471 |
|
|
2016
Q2 | $4.59M | Sell |
223,446
-42,137
| -16% | -$759K | 0.04% | 537 |
|
|
2016
Q1 | $4.88M | Sell |
265,583
-27,174
| -9% | -$523K | 0.04% | 490 |
|
|
2015
Q4 | $6.15M | Buy |
292,757
+7,219
| +3% | +$147K | 0.06% | 386 |
|
|
2015
Q3 | $5.56M | Buy |
285,538
+117,816
| +70% | +$2.54M | 0.06% | 395 |
|
|
2015
Q2 | $3.9M | Buy |
167,722
+8,722
| +5% | +$213K | 0.04% | 492 |
|
|
2015
Q1 | $3.71M | Buy |
159,000
+9,555
| +6% | +$239K | 0.04% | 489 |
|
|
2014
Q4 | $3.83M | Buy |
149,445
+15,841
| +12% | +$394K | 0.05% | 458 |
|
|
2014
Q3 | $3.14M | Buy |
133,604
+13,151
| +11% | +$313K | 0.04% | 489 |
|
|
2014
Q2 | $2.76M | Buy |
120,453
+18,132
| +18% | +$385K | 0.04% | 508 |
|
|
2014
Q1 | $2.04M | Buy |
+102,321
| New | +$2.19M | 0.03% | 697 |
|
|
2013
Q4 | – | Sell |
-120,404
| Closed | -$2.82M | – | 529 |
|
|
2013
Q3 | $2.98M | Buy |
120,404
+12,692
| +12% | +$319K | 0.06% | 434 |
|
|
2013
Q2 | $2.42M | Buy |
+107,712
| New | +$2.53M | 0.06% | 428 |
|
Other funds holding GEN
SV
BGC
Aperio Group's GEN Position: Q4 2020 in Review
Aperio Group reduced its Gen Digital (GEN) stake by 27% in Q4 2020, selling an estimated $3.89M and leaving 522,949 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #518.
Aperio Group first reported a position in GEN in Q2 2013 and has held it in 30 quarters since. The position peaked at $20.2M in Q2 2020. 528 funds tracked by Wall St. Rank hold GEN as of Q4 2020.
- Aperio Group held 522,949 shares of Gen Digital worth $10.9M as of Q4 2020.
- Aperio Group sold 192,481 Gen Digital shares in Q4 2020, an estimated $3.89M.
- Gen Digital made up 0.03% of Aperio Group's portfolio in Q4 2020, its #518 holding.
- Aperio Group first reported a position in Gen Digital in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Gen Digital position peaked at $20.2M in Q2 2020.
- 528 funds tracked by Wall St. Rank held Gen Digital as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.