ClariVest Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $724 | Hold |
29
| – | – | ﹤0.01% | 701 |
|
|
2024
Q2 | $724 | Sell |
29
-69,306
| -100% | -$1.73M | ﹤0.01% | 701 |
|
|
2024
Q1 | $1.55M | Sell |
69,335
-594
| -0.8% | -$13.3K | 0.16% | 188 |
|
|
2023
Q4 | $1.6M | Buy |
+69,929
| New | +$1.6M | 0.09% | 166 |
|
|
2023
Q2 | – | Sell |
-38
| Closed | -$1K | – | 703 |
|
|
2023
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 645 |
|
|
2022
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 618 |
|
|
2022
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 676 |
|
|
2018
Q4 | – | Sell |
-43,300
| Closed | -$921K | – | 719 |
|
|
2018
Q3 | $921K | Sell |
43,300
-9,700
| -18% | -$206K | 0.02% | 435 |
|
|
2018
Q2 | $1.09M | Hold |
53,000
| – | – | 0.02% | 427 |
|
|
2018
Q1 | $1.37M | Buy |
53,000
+4,100
| +8% | +$106K | 0.02% | 385 |
|
|
2017
Q4 | $1.37M | Buy |
48,900
+48,858
| +116,329% | +$1.37M | 0.02% | 385 |
|
|
2017
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $1K | Sell |
42
-12,321
| -100% | -$293K | ﹤0.01% | 619 |
|
|
2017
Q1 | $379K | Sell |
12,363
-268
| -2% | -$8.22K | 0.01% | 417 |
|
|
2016
Q4 | $302K | Buy |
12,631
+724
| +6% | +$17.3K | 0.01% | 452 |
|
|
2016
Q3 | $299K | Buy |
+11,907
| New | +$299K | 0.01% | 449 |
|
|
2014
Q1 | – | Sell |
-88
| Closed | -$2K | – | 609 |
|
|
2013
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 545 |
|
|
2013
Q3 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 507 |
|