CGI
CI Global Investments’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $250M | Sell |
11,760,340
-1,035,776
| -8% | -$22M | 3.85% | 13 |
|
|
2018
Q2 | $264M | Sell |
12,796,116
-3,898,920
| -23% | -$80.5M | 4.26% | 9 |
|
|
2018
Q1 | $432M | Buy |
16,695,036
+2,962,563
| +22% | +$76.6M | 7.43% | 3 |
|
|
2017
Q4 | $385M | Buy |
13,732,473
+3,060,645
| +29% | +$85.9M | 6.53% | 3 |
|
|
2017
Q3 | $350M | Buy |
10,671,828
+4,067,840
| +62% | +$133M | 6.19% | 3 |
|
|
2017
Q2 | $187M | Buy |
+6,603,988
| New | +$187M | 3.53% | 9 |
|