Cambiar Investors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,072,714
| Closed | -$53.6M | – | 173 |
|
|
2018
Q1 | $53.6M | Sell |
2,072,714
-15,406
| -0.7% | -$398K | 0.85% | 28 |
|
|
2017
Q4 | $58.6M | Buy |
2,088,120
+917,448
| +78% | +$25.7M | 0.92% | 25 |
|
|
2017
Q3 | $38.4M | Sell |
1,170,672
-142,645
| -11% | -$4.68M | 0.6% | 48 |
|
|
2017
Q2 | $37.1M | Sell |
1,313,317
-16,751
| -1% | -$473K | 0.58% | 53 |
|
|
2017
Q1 | $40.8M | Sell |
1,330,068
-474,624
| -26% | -$14.6M | 0.68% | 46 |
|
|
2016
Q4 | $43.1M | Sell |
1,804,692
-477,294
| -21% | -$11.4M | 0.74% | 45 |
|
|
2016
Q3 | $57.3M | Sell |
2,281,986
-993,452
| -30% | -$24.9M | 0.83% | 42 |
|
|
2016
Q2 | $67.3M | Sell |
3,275,438
-129,076
| -4% | -$2.65M | 0.95% | 37 |
|
|
2016
Q1 | $62.6M | Buy |
+3,404,514
| New | +$62.6M | 0.9% | 39 |
|
|
2014
Q1 | – | Sell |
-6,499,713
| Closed | -$153M | – | 144 |
|
|
2013
Q4 | $153M | Buy |
6,499,713
+2,300,378
| +55% | +$54.2M | 2.26% | 2 |
|
|
2013
Q3 | $104M | Sell |
4,199,335
-220,196
| -5% | -$5.45M | 1.7% | 11 |
|
|
2013
Q2 | $99.4M | Buy |
+4,419,531
| New | +$99.4M | 1.6% | 28 |
|