Dodge & Cox’s Gen Digital GEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$642K Sell
2017
Q4
$1.07M Sell
2017
Q3
$3.98M Sell
2017
Q2
$4.9M Sell
2017
Q1
$17.2M Sell
2016
Q4
$180M Sell
2016
Q3
$977M Sell
2016
Q2
$1.44B Sell
2016
Q1
$1.35B Sell
2015
Q4
$1.84B Sell
2015
Q3
$1.7B Buy
2015
Q2
$2.01B Buy
2015
Q1
$1.99B Buy
2014
Q4
$2.17B Buy
2014
Q3
$1.97B Sell
2014
Q2
$1.92B Buy
2014
Q1
$1.67B Buy
2013
Q4
$1.9B Buy
2013
Q3
$1.58B Buy
2013
Q2
$1.43B Buy