Channing Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-46,480
| Closed | -$1.01M | – | 109 |
|
|
2019
Q2 | $1.01M | Sell |
46,480
-207,737
| -82% | -$4.52M | 0.05% | 104 |
|
|
2019
Q1 | $5.84M | Sell |
254,217
-95,800
| -27% | -$2.2M | 0.27% | 86 |
|
|
2018
Q4 | $6.61M | Sell |
350,017
-18,708
| -5% | -$354K | 0.33% | 80 |
|
|
2018
Q3 | $7.85M | Buy |
368,725
+66,434
| +22% | +$1.41M | 0.28% | 78 |
|
|
2018
Q2 | $6.24M | Sell |
302,291
-119,627
| -28% | -$2.47M | 0.22% | 86 |
|
|
2018
Q1 | $10.9M | Sell |
421,918
-130,757
| -24% | -$3.38M | 0.38% | 64 |
|
|
2017
Q4 | $15.5M | Buy |
552,675
+52,052
| +10% | +$1.46M | 0.52% | 52 |
|
|
2017
Q3 | $16.4M | Sell |
500,623
-27,046
| -5% | -$887K | 0.62% | 45 |
|
|
2017
Q2 | $14.9M | Buy |
527,669
+9,824
| +2% | +$278K | 0.58% | 51 |
|
|
2017
Q1 | $15.9M | Sell |
517,845
-39,948
| -7% | -$1.23M | 0.58% | 52 |
|
|
2016
Q4 | $13.3M | Buy |
+557,793
| New | +$13.3M | 0.47% | 60 |
|
|
2014
Q1 | – | Sell |
-368,760
| Closed | -$8.7M | – | 98 |
|
|
2013
Q4 | $8.7M | Sell |
368,760
-111,681
| -23% | -$2.63M | 0.57% | 70 |
|
|
2013
Q3 | $11.9M | Sell |
480,441
-20,053
| -4% | -$496K | 0.87% | 60 |
|
|
2013
Q2 | $11.2M | Buy |
+500,494
| New | +$11.2M | 1.01% | 57 |
|