EGM
Engineers Gate Manager’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-186,098
| Closed | -$5.1M | – | 2300 |
|
|
2024
Q4 | $5.1M | Buy |
+186,098
| New | +$5.1M | 0.09% | 308 |
|
|
2024
Q1 | – | Sell |
-20,224
| Closed | -$462K | – | 2050 |
|
|
2023
Q4 | $462K | Sell |
20,224
-212,276
| -91% | -$4.84M | 0.01% | 1223 |
|
|
2023
Q3 | $4.11M | Buy |
232,500
+181,550
| +356% | +$3.21M | 0.15% | 157 |
|
|
2023
Q2 | $945K | Sell |
50,950
-222,653
| -81% | -$4.13M | 0.04% | 724 |
|
|
2023
Q1 | $4.7M | Buy |
273,603
+122,381
| +81% | +$2.1M | 0.2% | 119 |
|
|
2022
Q4 | $3.24M | Buy |
151,222
+108,926
| +258% | +$2.33M | 0.19% | 92 |
|
|
2022
Q3 | $852K | Sell |
42,296
-11,792
| -22% | -$238K | 0.05% | 512 |
|
|
2022
Q2 | $1.19M | Buy |
54,088
+27,994
| +107% | +$615K | 0.04% | 594 |
|
|
2022
Q1 | $692K | Sell |
26,094
-18,512
| -42% | -$491K | 0.03% | 885 |
|
|
2021
Q4 | $1.16M | Buy |
44,606
+28,348
| +174% | +$737K | 0.05% | 541 |
|
|
2021
Q3 | $411K | Sell |
16,258
-161,822
| -91% | -$4.09M | 0.02% | 1002 |
|
|
2021
Q2 | $4.85M | Buy |
178,080
+161,983
| +1,006% | +$4.41M | 0.31% | 50 |
|
|
2021
Q1 | $342K | Sell |
16,097
-14,056
| -47% | -$299K | 0.02% | 1234 |
|
|
2020
Q4 | $627K | Sell |
30,153
-131,631
| -81% | -$2.74M | 0.03% | 842 |
|
|
2020
Q3 | $3.37M | Buy |
161,784
+74,329
| +85% | +$1.55M | 0.16% | 150 |
|
|
2020
Q2 | $1.73M | Buy |
87,455
+44,458
| +103% | +$881K | 0.09% | 337 |
|
|
2020
Q1 | $804K | Sell |
42,997
-93,105
| -68% | -$1.74M | 0.06% | 529 |
|
|
2019
Q4 | $3.47M | Buy |
136,102
+121,862
| +856% | +$3.11M | 0.15% | 168 |
|
|
2019
Q3 | $336K | Buy |
+14,240
| New | +$336K | 0.02% | 958 |
|
|
2019
Q2 | – | Sell |
-26,300
| Closed | -$605K | – | 1228 |
|
|
2019
Q1 | $605K | Buy |
+26,300
| New | +$605K | 0.04% | 564 |
|
|
2018
Q2 | – | Sell |
-87,838
| Closed | -$2.27M | – | 1039 |
|
|
2018
Q1 | $2.27M | Buy |
+87,838
| New | +$2.27M | 0.15% | 240 |
|
|
2016
Q3 | – | Sell |
-261,986
| Closed | -$5.38M | – | 656 |
|
|
2016
Q2 | $5.38M | Buy |
+261,986
| New | +$5.38M | 0.39% | 44 |
|
|
2015
Q4 | – | Sell |
-75,945
| Closed | -$1.48M | – | 690 |
|
|
2015
Q3 | $1.48M | Buy |
+75,945
| New | +$1.48M | 0.13% | 283 |
|
|
2015
Q2 | – | Sell |
-37,501
| Closed | -$876K | – | 1076 |
|
|
2015
Q1 | $876K | Buy |
37,501
+28,732
| +328% | +$671K | 0.12% | 324 |
|
|
2014
Q4 | $225K | Buy |
+8,769
| New | +$225K | 0.06% | 559 |
|