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BI Asset Management Fondsmaeglerselskab’s Gen Digital GEN Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,766
Closed -$280K – 466
2022
Q2 		$280K Buy
12,766
+5,544
+77% +$136K 0.01% 374
2022
Q1 		$192K Buy
+7,222
New +$199K 0.01% 392
2021
Q2 		– Sell
-68,627
Closed -$1.46M – 419
2021
Q1 		$1.46M Buy
68,627
+20,191
+42% +$423K 0.06% 219
2020
Q4 		$1.01M Sell
48,436
-197,675
-80% -$3.99M 0.04% 238
2020
Q3 		$5.13M Sell
246,111
-9,009
-4% -$195K 0.23% 94
2020
Q2 		$5.06M Buy
+255,120
New +$5.19M 0.26% 89

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's GEN Position: Q3 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 12,766 shares — an estimated $280K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in GEN in Q2 2020 and held it in 6 quarters. The position peaked at $5.13M in Q3 2020. 566 funds tracked by Wall St. Rank hold GEN as of Q3 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 12,766 Gen Digital shares in Q3 2022, an estimated $280K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Gen Digital in Q2 2020 and held it in 6 quarters.
  • BI Asset Management Fondsmaeglerselskab's Gen Digital position peaked at $5.13M in Q3 2020.
  • 566 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.