Impax Asset Management Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,330
| Closed | -$281K | – | 332 |
|
|
2023
Q4 | $281K | Sell |
12,330
-59,575
| -83% | -$1.36M | ﹤0.01% | 357 |
|
|
2023
Q3 | $1.27M | Sell |
71,905
-2,534
| -3% | -$44.8K | 0.01% | 259 |
|
|
2023
Q2 | $1.38M | Sell |
74,439
-1,957,185
| -96% | -$36.3M | 0.01% | 254 |
|
|
2023
Q1 | $34.9M | Buy |
2,031,624
+147,863
| +8% | +$2.54M | 0.15% | 115 |
|
|
2022
Q4 | $40.4M | Buy |
1,883,761
+601,628
| +47% | +$12.9M | 0.18% | 110 |
|
|
2022
Q3 | $25.8M | Buy |
1,282,133
+442,466
| +53% | +$8.91M | 0.13% | 111 |
|
|
2022
Q2 | $18.4M | Sell |
839,667
-2,200
| -0.3% | -$48.3K | 0.09% | 121 |
|
|
2022
Q1 | $22.3M | Buy |
841,867
+182,343
| +28% | +$4.84M | 0.09% | 120 |
|
|
2021
Q4 | $17.1M | Buy |
+659,524
| New | +$17.1M | 0.06% | 132 |
|
|
2019
Q3 | – | Sell |
-406,994
| Closed | -$8.86M | – | 283 |
|
|
2019
Q2 | $8.86M | Buy |
+406,994
| New | +$8.86M | 0.12% | 116 |
|