Gateway Investment Advisers’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-279,404
| Closed | -$7.13M | – | 538 |
|
|
2019
Q4 | $7.13M | Sell |
279,404
-15,131
| -5% | -$386K | 0.07% | 213 |
|
|
2019
Q3 | $6.96M | Sell |
294,535
-20,151
| -6% | -$476K | 0.07% | 223 |
|
|
2019
Q2 | $6.85M | Sell |
314,686
-151,063
| -32% | -$3.29M | 0.06% | 228 |
|
|
2019
Q1 | $10.7M | Sell |
465,749
-3,258
| -0.7% | -$74.9K | 0.1% | 187 |
|
|
2018
Q4 | $8.86M | Sell |
469,007
-500
| -0.1% | -$9.45K | 0.08% | 202 |
|
|
2018
Q3 | $9.99M | Buy |
469,507
+76,213
| +19% | +$1.62M | 0.08% | 195 |
|
|
2018
Q2 | $8.12M | Buy |
393,294
+1,875
| +0.5% | +$38.7K | 0.07% | 215 |
|
|
2018
Q1 | $10.1M | Sell |
391,419
-10,412
| -3% | -$269K | 0.09% | 195 |
|
|
2017
Q4 | $11.3M | Sell |
401,831
-83,291
| -17% | -$2.34M | 0.1% | 191 |
|
|
2017
Q3 | $15.9M | Sell |
485,122
-2,721
| -0.6% | -$89.3K | 0.14% | 153 |
|
|
2017
Q2 | $13.8M | Buy |
487,843
+42,924
| +10% | +$1.21M | 0.12% | 172 |
|
|
2017
Q1 | $13.7M | Sell |
444,919
-4,486
| -1% | -$138K | 0.13% | 171 |
|
|
2016
Q4 | $10.7M | Sell |
449,405
-186,084
| -29% | -$4.45M | 0.1% | 192 |
|
|
2016
Q3 | $16M | Sell |
635,489
-56,596
| -8% | -$1.42M | 0.14% | 167 |
|
|
2016
Q2 | $14.2M | Sell |
692,085
-2,403
| -0.3% | -$49.4K | 0.12% | 178 |
|
|
2016
Q1 | $12.8M | Buy |
694,488
+67,510
| +11% | +$1.24M | 0.11% | 185 |
|
|
2015
Q4 | $13.2M | Sell |
626,978
-1,846
| -0.3% | -$38.8K | 0.11% | 179 |
|
|
2015
Q3 | $12.2M | Sell |
628,824
-5,291
| -0.8% | -$103K | 0.11% | 182 |
|
|
2015
Q2 | $14.7M | Sell |
634,115
-2,269
| -0.4% | -$52.8K | 0.12% | 173 |
|
|
2015
Q1 | $14.9M | Sell |
636,384
-333
| -0.1% | -$7.78K | 0.12% | 178 |
|
|
2014
Q4 | $16.3M | Sell |
636,717
-40,189
| -6% | -$1.03M | 0.13% | 173 |
|
|
2014
Q3 | $15.9M | Sell |
676,906
-655
| -0.1% | -$15.4K | 0.13% | 180 |
|
|
2014
Q2 | $15.5M | Buy |
677,561
+10,986
| +2% | +$252K | 0.12% | 183 |
|
|
2014
Q1 | $13.3M | Sell |
666,575
-2,692
| -0.4% | -$53.8K | 0.11% | 195 |
|
|
2013
Q4 | $15.8M | Sell |
669,267
-3,013
| -0.4% | -$71K | 0.13% | 173 |
|
|
2013
Q3 | $16.6M | Buy |
672,280
+5,994
| +0.9% | +$148K | 0.14% | 162 |
|
|
2013
Q2 | $15M | Buy |
+666,286
| New | +$15M | 0.13% | 170 |
|