Fukoku Mutual Life Insurance’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,700
| Closed | -$147K | – | 278 |
|
2022
Q2 | $147K | Hold |
6,700
| – | – | 0.01% | 285 |
|
2022
Q1 | $178K | Sell |
6,700
-1,200
| -15% | -$31.9K | 0.01% | 278 |
|
2021
Q4 | $205K | Sell |
7,900
-770
| -9% | -$20K | 0.02% | 266 |
|
2021
Q3 | $219K | Buy |
8,670
+1,570
| +22% | +$39.7K | 0.02% | 273 |
|
2021
Q2 | $193K | Hold |
7,100
| – | – | 0.02% | 275 |
|
2021
Q1 | $151K | Hold |
7,100
| – | – | 0.01% | 276 |
|
2020
Q4 | $148K | Hold |
7,100
| – | – | 0.02% | 270 |
|
2020
Q3 | $148K | Hold |
7,100
| – | – | 0.02% | 254 |
|
2020
Q2 | $141K | Buy |
7,100
+2,000
| +39% | +$39.7K | 0.02% | 251 |
|
2020
Q1 | $95K | Hold |
5,100
| – | – | 0.01% | 246 |
|
2019
Q4 | $130K | Buy |
5,100
+600
| +13% | +$15.3K | 0.01% | 273 |
|
2019
Q3 | $106K | Hold |
4,500
| – | – | 0.01% | 271 |
|
2019
Q2 | $98K | Hold |
4,500
| – | – | 0.01% | 271 |
|
2019
Q1 | $103K | Hold |
4,500
| – | – | 0.01% | 259 |
|
2018
Q4 | $85K | Hold |
4,500
| – | – | 0.01% | 273 |
|
2018
Q3 | $96K | Sell |
4,500
-1,200
| -21% | -$25.6K | 0.01% | 280 |
|
2018
Q2 | $118K | Hold |
5,700
| – | – | 0.02% | 261 |
|
2018
Q1 | $147K | Hold |
5,700
| – | – | 0.02% | 238 |
|
2017
Q4 | $160K | Hold |
5,700
| – | – | 0.02% | 227 |
|
2017
Q3 | $187K | Hold |
5,700
| – | – | 0.03% | 212 |
|
2017
Q2 | $161K | Hold |
5,700
| – | – | 0.02% | 230 |
|
2017
Q1 | $175K | Hold |
5,700
| – | – | 0.03% | 204 |
|
2016
Q4 | $136K | Hold |
5,700
| – | – | 0.02% | 229 |
|
2016
Q3 | $143K | Sell |
5,700
-100
| -2% | -$2.51K | 0.03% | 225 |
|
2016
Q2 | $119K | Buy |
5,800
+1,100
| +23% | +$22.6K | 0.02% | 241 |
|
2016
Q1 | $86K | Hold |
4,700
| – | – | 0.02% | 261 |
|
2015
Q4 | $99K | Hold |
4,700
| – | – | 0.02% | 278 |
|
2015
Q3 | $92K | Hold |
4,700
| – | – | 0.02% | 270 |
|
2015
Q2 | $109K | Hold |
4,700
| – | – | 0.02% | 274 |
|
2015
Q1 | $110K | Sell |
4,700
-900
| -16% | -$21.1K | 0.02% | 271 |
|
2014
Q4 | $144K | Sell |
5,600
-1,500
| -21% | -$38.6K | 0.03% | 248 |
|
2014
Q3 | $167K | Hold |
7,100
| – | – | 0.03% | 235 |
|
2014
Q2 | $163K | Sell |
7,100
-1,200
| -14% | -$27.5K | 0.03% | 241 |
|
2014
Q1 | $166K | Hold |
8,300
| – | – | 0.03% | 228 |
|
2013
Q4 | $196K | Sell |
8,300
-1,300
| -14% | -$30.7K | 0.04% | 218 |
|
2013
Q3 | $238K | Sell |
9,600
-300
| -3% | -$7.44K | 0.05% | 192 |
|
2013
Q2 | $222K | Buy |
+9,900
| New | +$222K | 0.05% | 186 |
|