Azzad Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,127
| Closed | -$324K | – | 326 |
|
|
2022
Q4 | $324K | Buy |
15,127
+208
| +1% | +$4.46K | 0.05% | 289 |
|
|
2022
Q3 | $300K | Buy |
14,919
+41
| +0.3% | +$826 | 0.03% | 373 |
|
|
2022
Q2 | $327K | Buy |
14,878
+214
| +1% | +$4.7K | 0.03% | 364 |
|
|
2022
Q1 | $389K | Sell |
14,664
-2,278
| -13% | -$60.4K | 0.06% | 286 |
|
|
2021
Q4 | $440K | Sell |
16,942
-88
| -0.5% | -$2.29K | 0.06% | 297 |
|
|
2021
Q3 | $431K | Buy |
17,030
+398
| +2% | +$10.1K | 0.06% | 296 |
|
|
2021
Q2 | $453K | Buy |
+16,632
| New | +$453K | 0.07% | 289 |
|
|
2020
Q1 | – | Sell |
-18,967
| Closed | -$484K | – | 316 |
|
|
2019
Q4 | $484K | Buy |
+18,967
| New | +$484K | 0.06% | 303 |
|
|
2016
Q2 | – | Sell |
-22,092
| Closed | -$406K | – | 241 |
|
|
2016
Q1 | $406K | Sell |
22,092
-10,458
| -32% | -$192K | 0.18% | 195 |
|
|
2015
Q4 | $684K | Sell |
32,550
-87
| -0.3% | -$1.83K | 0.33% | 120 |
|
|
2015
Q3 | $635K | Buy |
32,637
+1
| +0% | +$19 | 0.34% | 124 |
|
|
2015
Q2 | $759K | Buy |
32,636
+6,551
| +25% | +$152K | 0.38% | 115 |
|
|
2015
Q1 | $609K | Sell |
26,085
-41
| -0.2% | -$958 | 0.29% | 143 |
|
|
2014
Q4 | $670K | Sell |
26,126
-6,020
| -19% | -$154K | 0.35% | 109 |
|
|
2014
Q3 | $756K | Buy |
+32,146
| New | +$756K | 0.44% | 81 |
|