Bremer Bank National Association’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-21,610
| Closed | -$382K | – | 186 |
|
2023
Q3 | $382K | Sell |
21,610
-50,495
| -70% | -$893K | 0.08% | 148 |
|
2023
Q2 | $1.34M | Sell |
72,105
-8,937
| -11% | -$166K | 0.26% | 91 |
|
2023
Q1 | $1.39M | Buy |
81,042
+12,349
| +18% | +$212K | 0.27% | 89 |
|
2022
Q4 | $1.47M | Buy |
68,693
+52,809
| +332% | +$1.13M | 0.28% | 88 |
|
2022
Q3 | $320K | Buy |
+15,884
| New | +$320K | 0.07% | 151 |
|