BIM
Bogle Investment Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-525,673
| Closed | -$9.84M | – | 352 |
|
|
2020
Q1 | $9.84M | Buy |
+525,673
| New | +$9.84M | 1.03% | 37 |
|
|
2019
Q4 | – | Sell |
-644,283
| Closed | -$15.2M | – | 276 |
|
|
2019
Q3 | $15.2M | Sell |
644,283
-1,000
| -0.2% | -$23.6K | 1.31% | 3 |
|
|
2019
Q2 | $14M | Hold |
645,283
| – | – | 1.1% | 13 |
|
|
2019
Q1 | $14.8M | Buy |
645,283
+206,457
| +47% | +$4.75M | 1.14% | 8 |
|
|
2018
Q4 | $8.29M | Buy |
+438,826
| New | +$8.29M | 0.65% | 66 |
|
|
2014
Q2 | – | Sell |
-539,537
| Closed | -$10.8M | – | 349 |
|
|
2014
Q1 | $10.8M | Buy |
539,537
+180,354
| +50% | +$3.6M | 0.74% | 35 |
|
|
2013
Q4 | $8.47M | Buy |
359,183
+95,100
| +36% | +$2.24M | 0.71% | 47 |
|
|
2013
Q3 | $6.54M | Buy |
+264,083
| New | +$6.54M | 0.66% | 54 |
|