BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,204
| Closed | -$407K | – | 837 |
|
|
2019
Q3 | $407K | Sell |
17,204
-36,340
| -68% | -$860K | ﹤0.01% | 757 |
|
|
2019
Q2 | $1.17M | Buy |
53,544
+4,969
| +10% | +$108K | 0.01% | 639 |
|
|
2019
Q1 | $1.12M | Sell |
48,575
-2,587
| -5% | -$59.5K | 0.01% | 680 |
|
|
2018
Q4 | $950K | Buy |
51,162
+13,692
| +37% | +$254K | 0.01% | 708 |
|
|
2018
Q3 | $797K | Sell |
37,470
-85,917
| -70% | -$1.83M | 0.01% | 736 |
|
|
2018
Q2 | $2.55M | Sell |
123,387
-40,183
| -25% | -$830K | 0.02% | 609 |
|
|
2018
Q1 | $4.23M | Buy |
163,570
+5,985
| +4% | +$155K | 0.04% | 511 |
|
|
2017
Q4 | $4.42M | Sell |
157,585
-508,119
| -76% | -$14.3M | 0.04% | 505 |
|
|
2017
Q3 | $21.8M | Buy |
665,704
+25,023
| +4% | +$821K | 0.18% | 139 |
|
|
2017
Q2 | $18.1M | Sell |
640,681
-75,353
| -11% | -$2.13M | 0.16% | 161 |
|
|
2017
Q1 | $22M | Buy |
716,034
+10,651
| +2% | +$327K | 0.2% | 111 |
|
|
2016
Q4 | $16.9M | Sell |
705,383
-73,522
| -9% | -$1.76M | 0.16% | 156 |
|
|
2016
Q3 | $19.6M | Sell |
778,905
-301,208
| -28% | -$7.56M | 0.17% | 145 |
|
|
2016
Q2 | $22.2M | Sell |
1,080,113
-1,506,382
| -58% | -$30.9M | 0.19% | 138 |
|
|
2016
Q1 | $47.5M | Buy |
2,586,495
+139,489
| +6% | +$2.56M | 0.4% | 55 |
|
|
2015
Q4 | $51.4M | Buy |
2,447,006
+442,976
| +22% | +$9.3M | 0.44% | 47 |
|
|
2015
Q3 | $39M | Buy |
2,004,030
+277,470
| +16% | +$5.4M | 0.34% | 65 |
|
|
2015
Q2 | $40.1M | Sell |
1,726,560
-114,470
| -6% | -$2.66M | 0.33% | 76 |
|
|
2015
Q1 | $43M | Buy |
1,841,030
+1,749,898
| +1,920% | +$40.9M | 0.33% | 73 |
|
|
2014
Q4 | $2.34M | Buy |
91,132
+5,705
| +7% | +$146K | 0.02% | 586 |
|
|
2014
Q3 | $2.01M | Buy |
85,427
+10,740
| +14% | +$252K | 0.02% | 618 |
|
|
2014
Q2 | $1.71M | Sell |
74,687
-61,071
| -45% | -$1.4M | 0.01% | 670 |
|
|
2014
Q1 | $2.71M | Sell |
135,758
-263,988
| -66% | -$5.27M | 0.02% | 575 |
|
|
2013
Q4 | $9.43M | Buy |
399,746
+135,649
| +51% | +$3.2M | 0.07% | 302 |
|
|
2013
Q3 | $6.54M | Buy |
264,097
+54,287
| +26% | +$1.34M | 0.05% | 334 |
|
|
2013
Q2 | $4.72M | Buy |
+209,810
| New | +$4.72M | 0.04% | 420 |
|