Dodge & Cox’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,850
| Closed | -$642K | – | 178 |
|
|
2018
Q1 | $642K | Sell |
24,850
-13,350
| -35% | -$345K | ﹤0.01% | 142 |
|
|
2017
Q4 | $1.07M | Sell |
38,200
-83,250
| -69% | -$2.34M | ﹤0.01% | 136 |
|
|
2017
Q3 | $3.99M | Sell |
121,450
-51,900
| -30% | -$1.7M | ﹤0.01% | 114 |
|
|
2017
Q2 | $4.9M | Sell |
173,350
-387,810
| -69% | -$11M | ﹤0.01% | 110 |
|
|
2017
Q1 | $17.2M | Sell |
561,160
-6,979,844
| -93% | -$214M | 0.01% | 86 |
|
|
2016
Q4 | $180M | Sell |
7,541,004
-31,364,163
| -81% | -$749M | 0.16% | 74 |
|
|
2016
Q3 | $977M | Sell |
38,905,167
-31,136,858
| -44% | -$782M | 0.92% | 42 |
|
|
2016
Q2 | $1.44B | Sell |
70,042,025
-3,616,350
| -5% | -$74.3M | 1.42% | 31 |
|
|
2016
Q1 | $1.35B | Sell |
73,658,375
-13,725,050
| -16% | -$252M | 1.32% | 31 |
|
|
2015
Q4 | $1.84B | Sell |
87,383,425
-69,055
| -0.1% | -$1.45M | 1.8% | 23 |
|
|
2015
Q3 | $1.7B | Buy |
87,452,480
+808,080
| +0.9% | +$15.7M | 1.71% | 24 |
|
|
2015
Q2 | $2.01B | Buy |
86,644,400
+1,561,905
| +2% | +$36.3M | 1.82% | 20 |
|
|
2015
Q1 | $1.99B | Buy |
85,082,495
+475,100
| +0.6% | +$11.1M | 1.83% | 21 |
|
|
2014
Q4 | $2.17B | Buy |
84,607,395
+930,378
| +1% | +$23.9M | 2.02% | 18 |
|
|
2014
Q3 | $1.97B | Sell |
83,677,017
-325,750
| -0.4% | -$7.66M | 1.88% | 20 |
|
|
2014
Q2 | $1.92B | Buy |
84,002,767
+468,200
| +0.6% | +$10.7M | 1.83% | 21 |
|
|
2014
Q1 | $1.67B | Buy |
83,534,567
+2,972,500
| +4% | +$59.4M | 1.71% | 21 |
|
|
2013
Q4 | $1.9B | Buy |
80,562,067
+16,897,400
| +27% | +$398M | 1.98% | 21 |
|
|
2013
Q3 | $1.58B | Buy |
63,664,667
+78,350
| +0.1% | +$1.94M | 1.79% | 22 |
|
|
2013
Q2 | $1.43B | Buy |
+63,586,317
| New | +$1.43B | 1.7% | 24 |
|