CAM
Contour Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,175,343
| Closed | -$66M | – | 35 |
|
|
2020
Q4 | $66M | Sell |
3,175,343
-1,812,781
| -36% | -$37.7M | 2.43% | 18 |
|
|
2020
Q3 | $104M | Sell |
4,988,124
-261,992
| -5% | -$5.46M | 4.22% | 5 |
|
|
2020
Q2 | $104M | Buy |
5,250,116
+3,054,416
| +139% | +$60.6M | 5.11% | 5 |
|
|
2020
Q1 | $41.1M | Buy |
2,195,700
+1,668,200
| +316% | +$31.2M | 2.69% | 13 |
|
|
2019
Q4 | $13.5M | Sell |
527,500
-1,261,224
| -71% | -$32.2M | 0.7% | 25 |
|
|
2019
Q3 | $42.3M | Sell |
1,788,724
-1,407,021
| -44% | -$33.2M | 3.43% | 13 |
|
|
2019
Q2 | $69.5M | Buy |
3,195,745
+464,379
| +17% | +$10.1M | 4.64% | 6 |
|
|
2019
Q1 | $62.8M | Buy |
2,731,366
+346,460
| +15% | +$7.97M | 4.49% | 8 |
|
|
2018
Q4 | $45.1M | Buy |
2,384,906
+2,280,034
| +2,174% | +$43.1M | 4.09% | 9 |
|
|
2018
Q3 | $2.23M | Sell |
104,872
-2,328,450
| -96% | -$49.6M | 0.08% | 31 |
|
|
2018
Q2 | $50.2M | Buy |
2,433,322
+709,744
| +41% | +$14.7M | 2.08% | 15 |
|
|
2018
Q1 | $44.6M | Sell |
1,723,578
-2,258,215
| -57% | -$58.4M | 2.29% | 13 |
|
|
2017
Q4 | $112M | Buy |
3,981,793
+1,267,838
| +47% | +$35.6M | 6.2% | 3 |
|
|
2017
Q3 | $89M | Sell |
2,713,955
-636,412
| -19% | -$20.9M | 5% | 7 |
|
|
2017
Q2 | $94.6M | Buy |
3,350,367
+550,096
| +20% | +$15.5M | 5.72% | 4 |
|
|
2017
Q1 | $85.9M | Sell |
2,800,271
-812,353
| -22% | -$24.9M | 5.67% | 3 |
|
|
2016
Q4 | $86.3M | Sell |
3,612,624
-732,841
| -17% | -$17.5M | 6.12% | 2 |
|
|
2016
Q3 | $109M | Buy |
4,345,465
+595,236
| +16% | +$14.9M | 5.87% | 2 |
|
|
2016
Q2 | $77M | Sell |
3,750,229
-326,109
| -8% | -$6.7M | 5.22% | 5 |
|
|
2016
Q1 | $74.9M | Buy |
+4,076,338
| New | +$74.9M | 4.79% | 2 |
|
|
2013
Q3 | – | Sell |
-650,000
| Closed | -$14.6M | – | 36 |
|
|
2013
Q2 | $14.6M | Buy |
+650,000
| New | +$14.6M | 1.02% | 22 |
|