BIM
GEN icon

Bogle Investment Management’s Gen Digital GEN Stock Holding History

Bogle Investment Management’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
2020
Q2 		– Sell
-525,673
Closed -$9.84M – 352
2020
Q1 		$9.84M Buy
+525,673
New +$11.4M 1.03% 37
2019
Q4 		– Sell
-644,283
Closed -$15.2M – 276
2019
Q3 		$15.2M Sell
644,283
-1,000
-0.2% -$23.3K 1.31% 3
2019
Q2 		$14M Hold
645,283
– – 1.1% 13
2019
Q1 		$14.8M Buy
645,283
+206,457
+47% +$4.49M 1.14% 8
2018
Q4 		$8.29M Buy
+438,826
New +$9.07M 0.65% 66
2014
Q2 		– Sell
-539,537
Closed -$10.8M – 349
2014
Q1 		$10.8M Buy
539,537
+180,354
+50% +$3.86M 0.74% 35
2013
Q4 		$8.47M Buy
359,183
+95,100
+36% +$2.22M 0.71% 47
2013
Q3 		$6.54M Buy
+264,083
New +$6.63M 0.66% 54

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return