Guardian Life Insurance’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,688
| Closed | -$43K | – | 188 |
|
|
2019
Q4 | $43K | Buy |
1,688
+23
| +1% | +$562 | 0.01% | 350 |
|
|
2019
Q3 | $39K | Sell |
1,665
-178
| -10% | -$4.15K | 0.01% | 368 |
|
|
2019
Q2 | $40K | Hold |
1,843
| – | – | 0.01% | 366 |
|
|
2019
Q1 | $42K | Buy |
1,843
+82
| +5% | +$1.78K | 0.01% | 342 |
|
|
2018
Q4 | $33K | Sell |
1,761
-10
| -0.6% | -$207 | 0.01% | 366 |
|
|
2018
Q3 | $38K | Buy |
1,771
+54
| +3% | +$1.1K | 0.01% | 380 |
|
|
2018
Q2 | $35K | Buy |
1,717
+283
| +20% | +$6.8K | 0.01% | 382 |
|
|
2018
Q1 | $37K | Sell |
1,434
-560
| -28% | -$15.2K | 0.01% | 311 |
|
|
2017
Q4 | $56K | Buy |
1,994
+585
| +42% | +$17.5K | 0.01% | 294 |
|
|
2017
Q3 | $46K | Buy |
1,409
+33
| +2% | +$1.01K | 0.01% | 266 |
|
|
2017
Q2 | $39K | Sell |
1,376
-1,015
| -42% | -$30.7K | 0.01% | 283 |
|
|
2017
Q1 | $73K | Buy |
2,391
+3
| +0.1% | +$85 | 0.01% | 266 |
|
|
2016
Q4 | $57K | Buy |
2,388
+101
| +4% | +$2.48K | 0.01% | 318 |
|
|
2016
Q3 | $57K | Hold |
2,287
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $47K | Sell |
2,287
-212
| -8% | -$3.82K | ﹤0.01% | 391 |
|
|
2016
Q1 | $46K | Sell |
2,499
-707
| -22% | -$13.6K | ﹤0.01% | 390 |
|
|
2015
Q4 | $67K | Sell |
3,206
-794
| -20% | -$16.1K | 0.01% | 354 |
|
|
2015
Q3 | $78K | Buy |
4,000
+1,015
| +34% | +$21.8K | 0.01% | 360 |
|
|
2015
Q2 | $69K | Hold |
2,985
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $70K | Sell |
2,985
-942
| -24% | -$23.5K | 0.01% | 351 |
|
|
2014
Q4 | $101K | Sell |
3,927
-8
| -0.2% | -$199 | 0.01% | 328 |
|
|
2014
Q3 | $93K | Buy |
3,935
+16
| +0.4% | +$381 | 0.01% | 326 |
|
|
2014
Q2 | $90K | Hold |
3,919
| – | – | 0.01% | 332 |
|
|
2014
Q1 | $78K | Sell |
3,919
-24
| -0.6% | -$514 | 0.01% | 371 |
|
|
2013
Q4 | $93K | Sell |
3,943
-4,459
| -53% | -$104K | 0.01% | 314 |
|
|
2013
Q3 | $208K | Buy |
8,402
+107
| +1% | +$2.69K | 0.02% | 291 |
|
|
2013
Q2 | $186K | Buy |
+8,295
| New | +$195K | 0.02% | 308 |
|
Other funds holding GEN
SV
