IBM Retirement Fund’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
Q2 | – | Sell |
-8,713
| Closed | -$231K | – | 195 |
|
|
2022
Q1 | $231K | Sell |
8,713
-459
| -5% | -$12.6K | 0.03% | 467 |
|
|
2021
Q4 | $238K | Sell |
9,172
-6,390
| -41% | -$162K | 0.03% | 496 |
|
|
2021
Q3 | $394K | Hold |
15,562
| – | – | 0.03% | 487 |
|
|
2021
Q2 | $424K | Sell |
15,562
-3,045
| -16% | -$75.8K | 0.03% | 476 |
|
|
2021
Q1 | $396K | Sell |
18,607
-1,692
| -8% | -$35.5K | 0.03% | 522 |
|
|
2020
Q4 | $422K | Buy |
20,299
+2,422
| +14% | +$48.9K | 0.03% | 505 |
|
|
2020
Q3 | $373K | Buy |
17,877
+4,843
| +37% | +$105K | 0.03% | 455 |
|
|
2020
Q2 | $258K | Sell |
13,034
-506
| -4% | -$10.3K | 0.03% | 439 |
|
|
2020
Q1 | $253K | Buy |
13,540
+5,123
| +61% | +$111K | 0.05% | 383 |
|
|
2019
Q4 | $215K | Sell |
8,417
-658
| -7% | -$16.1K | 0.04% | 394 |
|
|
2019
Q3 | $214K | Sell |
9,075
-225
| -2% | -$5.25K | 0.04% | 386 |
|
|
2019
Q2 | $202K | Sell |
9,300
-416
| -4% | -$8.94K | 0.04% | 413 |
|
|
2019
Q1 | $223K | Buy |
+9,716
| New | +$211K | 0.04% | 369 |
|
|
2018
Q4 | – | Sell |
-10,066
| Closed | -$214K | – | 402 |
|
|
2018
Q3 | $214K | Sell |
10,066
-1,711
| -15% | -$34.9K | 0.05% | 421 |
|
|
2018
Q2 | $243K | Sell |
11,777
-1,893
| -14% | -$45.5K | 0.05% | 410 |
|
|
2018
Q1 | $353K | Sell |
13,670
-1,411
| -9% | -$38.4K | 0.07% | 329 |
|
|
2017
Q4 | $466K | Hold |
15,081
| – | – | 0.08% | 287 |
|
|
2017
Q3 | $544K | Hold |
15,081
| – | – | 0.1% | 255 |
|
|
2017
Q2 | $476K | Buy |
15,081
+8,248
| +121% | +$250K | 0.09% | 276 |
|
|
2017
Q1 | $280K | Sell |
6,833
-50,547
| -88% | -$1.43M | 0.08% | 255 |
|
|
2016
Q4 | $1.44M | Sell |
57,380
-348
| -0.6% | -$8.55K | 0.06% | 297 |
|
|
2016
Q3 | $1.45M | Sell |
57,728
-15,010
| -21% | -$341K | 0.07% | 283 |
|
|
2016
Q2 | $1.56M | Sell |
72,738
-7,357
| -9% | -$132K | 0.06% | 325 |
|
|
2016
Q1 | $1.53M | Sell |
80,095
-85,302
| -52% | -$1.64M | 0.06% | 332 |
|
|
2015
Q4 | $3.47M | Buy |
165,397
+8,475
| +5% | +$172K | 0.07% | 300 |
|
|
2015
Q3 | $3.13M | Sell |
156,922
-9,390
| -6% | -$202K | 0.07% | 305 |
|
|
2015
Q2 | $3.87M | Sell |
166,312
-4,111
| -2% | -$100K | 0.07% | 283 |
|
|
2015
Q1 | $3.98M | Sell |
170,423
-277
| -0.2% | -$6.92K | 0.07% | 281 |
|
|
2014
Q4 | $4.38M | Buy |
170,700
+7,852
| +5% | +$195K | 0.08% | 260 |
|
|
2014
Q3 | $3.87M | Sell |
162,848
-13,244
| -8% | -$315K | 0.08% | 268 |
|
|
2014
Q2 | $4.01M | Sell |
176,092
-3,415
| -2% | -$72.6K | 0.08% | 276 |
|
|
2014
Q1 | $3.58M | Sell |
179,507
-98,639
| -35% | -$2.11M | 0.07% | 302 |
|
|
2013
Q4 | $6.56M | Sell |
278,146
-10,273
| -4% | -$240K | 0.09% | 244 |
|
|
2013
Q3 | $7.14M | Sell |
288,419
-41,944
| -13% | -$1.05M | 0.1% | 218 |
|
|
2013
Q2 | $7.42M | Buy |
+330,363
| New | +$7.77M | 0.09% | 232 |
|
Other funds holding GEN
SV
PAMS
