JSP
Jackson Square Partners’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,601,328
| Closed | -$300M | – | 92 |
|
|
2018
Q1 | $300M | Sell |
11,601,328
-3,309,166
| -22% | -$85.5M | 1.5% | 29 |
|
|
2017
Q4 | $418M | Sell |
14,910,494
-2,501,142
| -14% | -$70.2M | 2.13% | 19 |
|
|
2017
Q3 | $571M | Sell |
17,411,636
-2,659,950
| -13% | -$87.3M | 2.77% | 13 |
|
|
2017
Q2 | $567M | Buy |
20,071,586
+964,537
| +5% | +$27.2M | 2.9% | 13 |
|
|
2017
Q1 | $586M | Sell |
19,107,049
-706,574
| -4% | -$21.7M | 2.88% | 13 |
|
|
2016
Q4 | $473M | Sell |
19,813,623
-2,701,261
| -12% | -$64.5M | 2.45% | 17 |
|
|
2016
Q3 | $565M | Buy |
+22,514,884
| New | +$565M | 2.53% | 18 |
|