First Quadrant’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,116
| Closed | -$66K | – | 550 |
|
|
2021
Q1 | $66K | Sell |
3,116
-58,837
| -95% | -$1.23M | 0.01% | 442 |
|
|
2020
Q4 | $1.29M | Hold |
61,953
| – | – | 0.13% | 140 |
|
|
2020
Q3 | $1.29M | Sell |
61,953
-10,250
| -14% | -$222K | 0.16% | 122 |
|
|
2020
Q2 | $1.43M | Sell |
72,203
-57,336
| -44% | -$1.17M | 0.19% | 129 |
|
|
2020
Q1 | $2.42M | Sell |
129,539
-39,656
| -23% | -$858K | 0.35% | 67 |
|
|
2019
Q4 | $4.32M | Buy |
169,195
+57,855
| +52% | +$1.41M | 0.36% | 66 |
|
|
2019
Q3 | $2.63M | Buy |
+111,340
| New | +$2.6M | 0.25% | 103 |
|
|
2017
Q3 | – | Sell |
-46,400
| Closed | -$1.31M | – | 939 |
|
|
2017
Q2 | $1.31M | Hold |
46,400
| – | – | 0.03% | 396 |
|
|
2017
Q1 | $1.42M | Hold |
46,400
| – | – | 0.03% | 407 |
|
|
2016
Q4 | $1.11M | Sell |
46,400
-11,800
| -20% | -$290K | 0.02% | 428 |
|
|
2016
Q3 | $1.46M | Hold |
58,200
| – | – | 0.03% | 389 |
|
|
2016
Q2 | $1.2M | Hold |
58,200
| – | – | 0.03% | 353 |
|
|
2016
Q1 | $1.07M | Sell |
58,200
-35,900
| -38% | -$691K | 0.02% | 383 |
|
|
2015
Q4 | $1.98M | Sell |
94,100
-713,165
| -88% | -$14.5M | 0.04% | 312 |
|
|
2015
Q3 | $15.7M | Buy |
807,265
+65,700
| +9% | +$1.41M | 0.35% | 89 |
|
|
2015
Q2 | $17.2M | Buy |
741,565
+295,529
| +66% | +$7.21M | 0.36% | 89 |
|
|
2015
Q1 | $10.4M | Buy |
446,036
+209,508
| +89% | +$5.23M | 0.22% | 138 |
|
|
2014
Q4 | $6.07M | Hold |
236,528
| – | – | 0.13% | 178 |
|
|
2014
Q3 | $5.56M | Hold |
236,528
| – | – | 0.12% | 173 |
|
|
2014
Q2 | $5.42M | Hold |
236,528
| – | – | 0.12% | 183 |
|
|
2014
Q1 | $4.72M | Sell |
236,528
-4,000
| -2% | -$85.6K | 0.11% | 200 |
|
|
2013
Q4 | $5.67M | Hold |
240,528
| – | – | 0.13% | 185 |
|
|
2013
Q3 | $5.95M | Sell |
240,528
-184,472
| -43% | -$4.63M | 0.15% | 172 |
|
|
2013
Q2 | $9.55M | Buy |
+425,000
| New | +$10M | 0.26% | 115 |
|
Other funds holding GEN
SV
