Cigna Investments’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,018
| Closed | -$265K | – | 505 |
|
|
2022
Q1 | $265K | Sell |
10,018
-2,929
| -23% | -$80.5K | 0.03% | 485 |
|
|
2021
Q4 | $337K | Sell |
12,947
-4,450
| -26% | -$113K | 0.03% | 475 |
|
|
2021
Q3 | $440K | Sell |
17,397
-300
| -2% | -$7.81K | 0.03% | 446 |
|
|
2021
Q2 | $482K | Sell |
17,697
-3,127
| -15% | -$77.9K | 0.03% | 440 |
|
|
2021
Q1 | $442K | Buy |
20,824
+557
| +3% | +$11.7K | 0.03% | 480 |
|
|
2020
Q4 | $422K | Buy |
20,267
+1,757
| +9% | +$35.5K | 0.03% | 455 |
|
|
2020
Q3 | $387K | Sell |
18,510
-9,200
| -33% | -$199K | 0.04% | 413 |
|
|
2020
Q2 | $549K | Sell |
27,710
-17,650
| -39% | -$359K | 0.05% | 355 |
|
|
2020
Q1 | $849K | Sell |
45,360
-25,731
| -36% | -$557K | 0.11% | 207 |
|
|
2019
Q4 | $2.02M | Sell |
71,091
-2,177
| -3% | -$53.2K | 0.21% | 94 |
|
|
2019
Q3 | $1.68M | Buy |
73,268
+55,664
| +316% | +$1.3M | 0.17% | 132 |
|
|
2019
Q2 | $380K | Sell |
17,604
-750
| -4% | -$16.1K | 0.04% | 460 |
|
|
2019
Q1 | $422K | Sell |
18,354
-300
| -2% | -$6.53K | 0.05% | 424 |
|
|
2018
Q4 | $352K | Buy |
18,654
+386
| +2% | +$7.98K | 0.03% | 456 |
|
|
2018
Q3 | $331K | Sell |
18,268
-1,300
| -7% | -$26.5K | 0.03% | 516 |
|
|
2018
Q2 | $404K | Sell |
19,568
-2,665
| -12% | -$64K | 0.03% | 486 |
|
|
2018
Q1 | $575K | Sell |
22,233
-400
| -2% | -$10.9K | 0.04% | 397 |
|
|
2017
Q4 | $635K | Sell |
22,633
-664
| -3% | -$19.9K | 0.04% | 369 |
|
|
2017
Q3 | $764K | Sell |
23,297
-522
| -2% | -$15.9K | 0.05% | 325 |
|
|
2017
Q2 | $673K | Sell |
23,819
-1,912
| -7% | -$57.8K | 0.05% | 356 |
|
|
2017
Q1 | $789K | Buy |
25,731
+3,243
| +14% | +$92K | 0.05% | 324 |
|
|
2016
Q4 | $537K | Buy |
+22,488
| New | +$552K | 0.06% | 377 |
|
Other funds holding GEN
SV
PAMS
