Commerzbank Aktiengesellschaft’s Gen Digital GEN Stock Holding History

Commerzbank Aktiengesellschaft’s Portfolio GEN Stock Details GEN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,200	Closed	-$202K	–	71
2020 Q2	$202K	Sell	10,200 -7,082	-41%	-$140K	0.02%	61
2020 Q1	$323K	Sell	17,282 -76,423	-82%	-$1.43M	0.01%	308
2019 Q4	$2.39M	Sell	93,705 -203,094	-68%	-$5.18M	0.02%	311
2019 Q3	$7.01M	Sell	296,799 -4,737,704	-94%	-$112M	0.05%	242
2019 Q2	$110M	Buy	5,034,503 +4,744,323	+1,635%	+$103M	0.87%	24
2019 Q1	$6.67M	Sell	290,180 -20,386	-7%	-$469K	0.06%	227
2018 Q4	$5.87M	Sell	310,566 -83,052	-21%	-$1.57M	0.06%	225
2018 Q3	$8.38M	Buy	393,618 +956	+0.2%	+$20.3K	0.07%	207
2018 Q2	$8.11M	Sell	392,662 -53,584	-12%	-$1.11M	0.08%	199
2018 Q1	$11.5M	Buy	446,246 +87,374	+24%	+$2.26M	0.12%	157
2017 Q4	$10.1M	Sell	358,872 -24,424	-6%	-$685K	0.12%	164
2017 Q3	$12.6M	Buy	383,296 +126,258	+49%	+$4.14M	0.17%	115
2017 Q2	$7.26M	Sell	257,038 -24,598	-9%	-$695K	0.12%	149
2017 Q1	$8.64M	Buy	281,636 +79,353	+39%	+$2.43M	0.13%	139
2016 Q4	$4.83M	Buy	202,283 +141,327	+232%	+$3.38M	0.07%	204
2016 Q3	$1.53M	Buy	60,956 +16,860	+38%	+$423K	0.02%	362
2016 Q2	$906	Sell	44,096 -70,704	-62%	-$1.45K	0.01%	492
2016 Q1	$2.11M	Sell	114,800 -158,630	-58%	-$2.92M	0.02%	352
2015 Q4	$5.74M	Buy	273,430 +9,499	+4%	+$199K	0.04%	229
2015 Q3	$5.14M	Sell	263,931 -177,897	-40%	-$3.46M	0.04%	224
2015 Q2	$10.3M	Buy	441,828 +11,625	+3%	+$270K	0.05%	189
2015 Q1	$10.1M	Sell	430,203 -60,443	-12%	-$1.41M	0.06%	198
2014 Q4	$12.6M	Sell	490,646 -53,266	-10%	-$1.37M	0.08%	178
2014 Q3	$12.8M	Buy	543,912 +84,724	+18%	+$1.99M	0.05%	231
2014 Q2	$10.5M	Buy	459,188 +59,273	+15%	+$1.36M	0.05%	223
2014 Q1	$7.99M	Buy	399,915 +34,490	+9%	+$689K	0.03%	273
2013 Q4	$7.82M	Sell	365,425 -605,904	-62%	-$13M	0.04%	277
2013 Q3	$24M	Buy	971,329 +188,600	+24%	+$4.67M	0.12%	137
2013 Q2	$17.6M	Buy	+782,729	New	+$17.6M	0.08%	186