Conning Inc’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,681
| Closed | -$222K | – | 437 |
|
|
2019
Q4 | $222K | Buy |
+8,681
| New | +$222K | 0.01% | 448 |
|
|
2019
Q2 | – | Sell |
-10,706
| Closed | -$246K | – | 501 |
|
|
2019
Q1 | $246K | Buy |
10,706
+388
| +4% | +$8.92K | 0.01% | 473 |
|
|
2018
Q4 | $195K | Sell |
10,318
-1,350
| -12% | -$25.5K | 0.01% | 494 |
|
|
2018
Q3 | $248K | Sell |
11,668
-1,538
| -12% | -$32.7K | 0.01% | 517 |
|
|
2018
Q2 | $273K | Sell |
13,206
-240
| -2% | -$4.96K | 0.01% | 503 |
|
|
2018
Q1 | $348K | Sell |
13,446
-30
| -0.2% | -$776 | 0.01% | 451 |
|
|
2017
Q4 | $378K | Sell |
13,476
-450
| -3% | -$12.6K | 0.01% | 449 |
|
|
2017
Q3 | $457K | Buy |
13,926
+110
| +0.8% | +$3.61K | 0.02% | 421 |
|
|
2017
Q2 | $390K | Sell |
13,816
-350
| -2% | -$9.88K | 0.01% | 436 |
|
|
2017
Q1 | $435K | Sell |
14,166
-950
| -6% | -$29.2K | 0.02% | 423 |
|
|
2016
Q4 | $361K | Sell |
15,116
-180
| -1% | -$4.3K | 0.01% | 449 |
|
|
2016
Q3 | $384K | Sell |
15,296
-170
| -1% | -$4.27K | 0.02% | 441 |
|
|
2016
Q2 | $318K | Sell |
15,466
-590
| -4% | -$12.1K | 0.01% | 466 |
|
|
2016
Q1 | $295K | Sell |
16,056
-50
| -0.3% | -$919 | 0.01% | 476 |
|
|
2015
Q4 | $338K | Sell |
16,106
-760
| -5% | -$15.9K | 0.01% | 440 |
|
|
2015
Q3 | $328K | Sell |
16,866
-3,846
| -19% | -$74.8K | 0.01% | 431 |
|
|
2015
Q2 | $482K | Buy |
20,712
+1,616
| +8% | +$37.6K | 0.02% | 395 |
|
|
2015
Q1 | $446K | Sell |
19,096
-170
| -0.9% | -$3.97K | 0.02% | 410 |
|
|
2014
Q4 | $494K | Sell |
19,266
-570
| -3% | -$14.6K | 0.02% | 388 |
|
|
2014
Q3 | $466K | Sell |
19,836
-610
| -3% | -$14.3K | 0.02% | 387 |
|
|
2014
Q2 | $468K | Sell |
20,446
-1,100
| -5% | -$25.2K | 0.02% | 376 |
|
|
2014
Q1 | $430K | Buy |
21,546
+1,090
| +5% | +$21.8K | 0.03% | 393 |
|
|
2013
Q4 | $482K | Buy |
20,456
+2,766
| +16% | +$65.2K | 0.03% | 341 |
|
|
2013
Q3 | $438K | Buy |
17,690
+1,174
| +7% | +$29.1K | 0.03% | 307 |
|
|
2013
Q2 | $371K | Buy |
+16,516
| New | +$371K | 0.03% | 328 |
|