H2O AM’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
Q4
$0 Buy
2020
Q3
Sell
2020
Q2
$1.16M Sell
2020
Q1
$2.12M Sell
2019
Q4
$8.1M Sell
2019
Q3
$10.5M Buy