Fairfield, Bush & Co’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$253K | – | 144 |
|
|
2021
Q3 | $253K | Hold |
10,000
| – | – | 0.08% | 143 |
|
|
2021
Q2 | $272K | Hold |
10,000
| – | – | 0.07% | 133 |
|
|
2021
Q1 | $213K | Hold |
10,000
| – | – | 0.06% | 156 |
|
|
2020
Q4 | $208K | Hold |
10,000
| – | – | 0.06% | 146 |
|
|
2020
Q3 | $208K | Hold |
10,000
| – | – | 0.07% | 139 |
|
|
2020
Q2 | $198K | Hold |
10,000
| – | – | 0.07% | 136 |
|
|
2020
Q1 | $187K | Hold |
10,000
| – | – | 0.08% | 122 |
|
|
2019
Q4 | $255K | Hold |
10,000
| – | – | 0.09% | 125 |
|
|
2019
Q3 | $236K | Hold |
10,000
| – | – | 0.08% | 135 |
|
|
2019
Q2 | $218K | Hold |
10,000
| – | – | 0.07% | 138 |
|
|
2019
Q1 | $230K | Hold |
10,000
| – | – | 0.08% | 135 |
|
|
2018
Q4 | $189K | Buy |
+10,000
| New | +$189K | 0.07% | 142 |
|