Capital Research Global Investors’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,469,828
| Closed | -$216M | – | 450 |
|
|
2018
Q2 | $216M | Sell |
10,469,828
-7,089,264
| -40% | -$146M | 0.06% | 231 |
|
|
2018
Q1 | $454M | Buy |
17,559,092
+3,080,864
| +21% | +$79.6M | 0.13% | 151 |
|
|
2017
Q4 | $406M | Buy |
14,478,228
+172,452
| +1% | +$4.84M | 0.12% | 150 |
|
|
2017
Q3 | $469M | Sell |
14,305,776
-79
| -0% | -$2.59K | 0.14% | 143 |
|
|
2017
Q2 | $404M | Buy |
14,305,855
+13,546,895
| +1,785% | +$383M | 0.13% | 157 |
|
|
2017
Q1 | $23.3M | Buy |
+758,960
| New | +$23.3M | 0.01% | 379 |
|