Credit Suisse’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $88.3M | Sell |
3,940,593
-167,795
| -4% | -$3.76M | 0.08% | 230 |
|
|
2023
Q4 | $93.8M | Sell |
4,108,388
-144,708
| -3% | -$3.3M | 0.09% | 213 |
|
|
2023
Q3 | $75.2M | Sell |
4,253,096
-79,143
| -2% | -$1.4M | 0.08% | 260 |
|
|
2023
Q2 | $80.5M | Sell |
4,332,239
-395,175
| -8% | -$7.34M | 0.08% | 256 |
|
|
2023
Q1 | $81.1M | Sell |
4,727,414
-25,897
| -0.5% | -$444K | 0.08% | 241 |
|
|
2022
Q4 | $102M | Buy |
4,753,311
+479,279
| +11% | +$10.3M | 0.11% | 192 |
|
|
2022
Q3 | $86.1M | Sell |
4,274,032
-90,763
| -2% | -$1.83M | 0.1% | 215 |
|
|
2022
Q2 | $95.9M | Buy |
4,364,795
+463,458
| +12% | +$10.2M | 0.1% | 209 |
|
|
2022
Q1 | $104M | Sell |
3,901,337
-888,608
| -19% | -$23.6M | 0.09% | 244 |
|
|
2021
Q4 | $124M | Buy |
4,789,945
+4,337
| +0.1% | +$113K | 0.07% | 215 |
|
|
2021
Q3 | $121M | Buy |
4,785,608
+858,535
| +22% | +$21.7M | 0.07% | 217 |
|
|
2021
Q2 | $107M | Buy |
3,927,073
+24,406
| +0.6% | +$664K | 0.06% | 276 |
|
|
2021
Q1 | $83M | Buy |
3,902,667
+185,168
| +5% | +$3.94M | 0.04% | 346 |
|
|
2020
Q4 | $77.2M | Buy |
3,717,499
+142,040
| +4% | +$2.95M | 0.04% | 361 |
|
|
2020
Q3 | $74.5M | Buy |
3,575,459
+429,723
| +14% | +$8.96M | 0.05% | 312 |
|
|
2020
Q2 | $62.4M | Sell |
3,145,736
-76,371
| -2% | -$1.51M | 0.04% | 345 |
|
|
2020
Q1 | $60.3M | Buy |
3,222,107
+1,019,979
| +46% | +$19.1M | 0.05% | 294 |
|
|
2019
Q4 | $56.2M | Buy |
2,202,128
+322,969
| +17% | +$8.24M | 0.04% | 370 |
|
|
2019
Q3 | $44.4M | Sell |
1,879,159
-188,896
| -9% | -$4.46M | 0.04% | 389 |
|
|
2019
Q2 | $45M | Sell |
2,068,055
-56,150
| -3% | -$1.22M | 0.04% | 374 |
|
|
2019
Q1 | $48.8M | Sell |
2,124,205
-139,985
| -6% | -$3.22M | 0.04% | 342 |
|
|
2018
Q4 | $42.8M | Sell |
2,264,190
-131,705
| -5% | -$2.49M | 0.04% | 365 |
|
|
2018
Q3 | $51M | Buy |
2,395,895
+588,725
| +33% | +$12.5M | 0.05% | 353 |
|
|
2018
Q2 | $37.3M | Sell |
1,807,170
-745,587
| -29% | -$15.4M | 0.04% | 430 |
|
|
2018
Q1 | $66M | Buy |
2,552,757
+212,455
| +9% | +$5.49M | 0.06% | 279 |
|
|
2017
Q4 | $65.7M | Buy |
2,340,302
+119,865
| +5% | +$3.36M | 0.06% | 277 |
|
|
2017
Q3 | $72.9M | Buy |
2,220,437
+233,981
| +12% | +$7.68M | 0.07% | 229 |
|
|
2017
Q2 | $56.1M | Buy |
1,986,456
+272,215
| +16% | +$7.69M | 0.05% | 303 |
|
|
2017
Q1 | $52.6M | Buy |
1,714,241
+173,000
| +11% | +$5.31M | 0.05% | 352 |
|
|
2016
Q4 | $36.8M | Sell |
1,541,241
-757,435
| -33% | -$18.1M | 0.04% | 463 |
|
|
2016
Q3 | $57.7M | Sell |
2,298,676
-92,118
| -4% | -$2.31M | 0.05% | 334 |
|
|
2016
Q2 | $49.1M | Sell |
2,390,794
-99,510
| -4% | -$2.04M | 0.05% | 339 |
|
|
2016
Q1 | $45.8M | Sell |
2,490,304
-13,358,729
| -84% | -$246M | 0.06% | 355 |
|
|
2015
Q4 | $333M | Buy |
15,849,033
+13,202,599
| +499% | +$277M | 0.38% | 39 |
|
|
2015
Q3 | $51.5M | Sell |
2,646,434
-564,185
| -18% | -$11M | 0.06% | 327 |
|
|
2015
Q2 | $74.6M | Sell |
3,210,619
-278,107
| -8% | -$6.47M | 0.07% | 251 |
|
|
2015
Q1 | $81.5M | Sell |
3,488,726
-319,584
| -8% | -$7.47M | 0.08% | 224 |
|
|
2014
Q4 | $97.7M | Buy |
3,808,310
+951,418
| +33% | +$24.4M | 0.09% | 201 |
|
|
2014
Q3 | $67.2M | Buy |
2,856,892
+612,979
| +27% | +$14.4M | 0.05% | 328 |
|
|
2014
Q2 | $51.4M | Sell |
2,243,913
-2,127,432
| -49% | -$48.7M | 0.04% | 412 |
|
|
2014
Q1 | $87.3M | Sell |
4,371,345
-78,811
| -2% | -$1.57M | 0.09% | 208 |
|
|
2013
Q4 | $105M | Buy |
4,450,156
+443,781
| +11% | +$10.5M | 0.1% | 170 |
|
|
2013
Q3 | $99.2M | Sell |
4,006,375
-394,915
| -9% | -$9.77M | 0.1% | 150 |
|
|
2013
Q2 | $98.9M | Buy |
+4,401,290
| New | +$98.9M | 0.1% | 158 |
|