GAM Holding’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-761,364
| Closed | -$16.7M | – | 241 |
|
|
2022
Q2 | $16.7M | Sell |
761,364
-108,180
| -12% | -$2.66M | 1.11% | 25 |
|
|
2022
Q1 | $23.1M | Buy |
869,544
+73,491
| +9% | +$2.02M | 1.14% | 20 |
|
|
2021
Q4 | $20.4M | Buy |
796,053
+748,086
| +1,560% | +$18.9M | 0.91% | 31 |
|
|
2021
Q3 | $1.01M | Buy |
47,967
+3
| +0% | +$78 | 0.05% | 201 |
|
|
2021
Q2 | $1.01M | Sell |
47,964
-182
| -0.4% | -$4.53K | 0.04% | 227 |
|
|
2021
Q1 | $1.02M | Buy |
48,146
+179
| +0.4% | +$3.75K | 0.05% | 235 |
|
|
2020
Q4 | $997K | Sell |
47,967
-29
| -0.1% | -$586 | 0.06% | 192 |
|
|
2020
Q3 | $1M | Sell |
47,996
-163
| -0.3% | -$3.53K | 0.06% | 241 |
|
|
2020
Q2 | $955K | Sell |
48,159
-687
| -1% | -$14K | 0.06% | 244 |
|
|
2020
Q1 | $914K | Sell |
48,846
-324,239
| -87% | -$7.01M | 0.06% | 236 |
|
|
2019
Q4 | $9.52M | Buy |
373,085
+301,319
| +420% | +$7.36M | 0.45% | 56 |
|
|
2019
Q3 | $1.7M | Buy |
71,766
+8,930
| +14% | +$208K | 0.08% | 280 |
|
|
2019
Q2 | $1.37M | Sell |
62,836
-346,743
| -85% | -$7.45M | 0.05% | 392 |
|
|
2019
Q1 | $9.42M | Sell |
409,579
-44,871
| -10% | -$977K | 0.4% | 61 |
|
|
2018
Q4 | $8.59M | Buy |
454,450
+394,064
| +653% | +$8.15M | 0.43% | 52 |
|
|
2018
Q3 | $1.28M | Buy |
60,386
+16,532
| +38% | +$337K | 0.05% | 390 |
|
|
2018
Q2 | $906K | Sell |
43,854
-118,412
| -73% | -$2.84M | 0.03% | 507 |
|
|
2018
Q1 | $4.19M | Sell |
162,266
-67,401
| -29% | -$1.83M | 0.15% | 170 |
|
|
2017
Q4 | $6.45M | Sell |
229,667
-124,737
| -35% | -$3.73M | 0.2% | 133 |
|
|
2017
Q3 | $11.6M | Sell |
354,404
-111,100
| -24% | -$3.39M | 0.49% | 44 |
|
|
2017
Q2 | $13.2M | Buy |
465,504
+94,265
| +25% | +$2.85M | 0.19% | 134 |
|
|
2017
Q1 | $11.4M | Sell |
371,239
-177,675
| -32% | -$5.04M | 0.18% | 142 |
|
|
2016
Q4 | $13.1M | Buy |
548,914
+382,156
| +229% | +$9.39M | 0.23% | 120 |
|
|
2016
Q3 | $4.19M | Sell |
166,758
-145,126
| -47% | -$3.3M | 0.07% | 297 |
|
|
2016
Q2 | $6.41M | Buy |
311,884
+118,885
| +62% | +$2.14M | 0.1% | 255 |
|
|
2016
Q1 | $3.55M | Sell |
192,999
-162,548
| -46% | -$3.13M | 0.06% | 343 |
|
|
2015
Q4 | $7.47M | Sell |
355,547
-37,012
| -9% | -$753K | 0.12% | 203 |
|
|
2015
Q3 | $7.64M | Buy |
392,559
+70,067
| +22% | +$1.51M | 0.13% | 183 |
|
|
2015
Q2 | $7.5M | Buy |
322,492
+154,009
| +91% | +$3.76M | 0.11% | 215 |
|
|
2015
Q1 | $3.94M | Buy |
168,483
+1,230
| +0.7% | +$30.7K | 0.06% | 334 |
|
|
2014
Q4 | $4.29M | Hold |
167,253
| – | – | 0.06% | 320 |
|
|
2014
Q3 | $3.93M | Sell |
167,253
-24,000
| -13% | -$572K | 0.06% | 348 |
|
|
2014
Q2 | $4.38M | Sell |
191,253
-52
| -0% | -$1.1K | 0.07% | 308 |
|
|
2014
Q1 | $3.82M | Buy |
191,305
+34,330
| +22% | +$735K | 0.06% | 346 |
|
|
2013
Q4 | $3.7M | Sell |
156,975
-320,320
| -67% | -$7.49M | 0.06% | 325 |
|
|
2013
Q3 | $11.8M | Buy |
477,295
+297,036
| +165% | +$7.45M | 0.22% | 116 |
|
|
2013
Q2 | $4.05M | Buy |
+180,259
| New | +$4.24M | 0.09% | 269 |
|
Other funds holding GEN
SV
PAMS
