Jacobs Levy Equity Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-149,697
| Closed | -$3.21M | – | 1002 |
|
|
2022
Q4 | $3.21M | Sell |
149,697
-225,280
| -60% | -$4.83M | 0.02% | 471 |
|
|
2022
Q3 | $7.55M | Buy |
374,977
+56,208
| +18% | +$1.13M | 0.06% | 311 |
|
|
2022
Q2 | $7M | Buy |
+318,769
| New | +$7M | 0.05% | 354 |
|
|
2021
Q4 | – | Sell |
-328,205
| Closed | -$8.3M | – | 1011 |
|
|
2021
Q3 | $8.3M | Sell |
328,205
-176,111
| -35% | -$4.46M | 0.06% | 338 |
|
|
2021
Q2 | $13.7M | Sell |
504,316
-413,465
| -45% | -$11.3M | 0.09% | 241 |
|
|
2021
Q1 | $19.5M | Buy |
917,781
+863,518
| +1,591% | +$18.4M | 0.15% | 169 |
|
|
2020
Q4 | $1.13M | Buy |
54,263
+5,476
| +11% | +$114K | 0.01% | 694 |
|
|
2020
Q3 | $1.02M | Buy |
48,787
+9,245
| +23% | +$193K | 0.01% | 664 |
|
|
2020
Q2 | $784K | Sell |
39,542
-193,761
| -83% | -$3.84M | 0.01% | 719 |
|
|
2020
Q1 | $4.37M | Buy |
233,303
+187,177
| +406% | +$3.5M | 0.06% | 319 |
|
|
2019
Q4 | $1.18M | Buy |
+46,126
| New | +$1.18M | 0.01% | 660 |
|
|
2019
Q3 | – | Sell |
-36,780
| Closed | -$800K | – | 949 |
|
|
2019
Q2 | $800K | Sell |
36,780
-1,029,926
| -97% | -$22.4M | 0.01% | 681 |
|
|
2019
Q1 | $24.5M | Buy |
1,066,706
+171,000
| +19% | +$3.93M | 0.35% | 68 |
|
|
2018
Q4 | $16.9M | Buy |
+895,706
| New | +$16.9M | 0.3% | 96 |
|
|
2016
Q3 | – | Sell |
-1,321,350
| Closed | -$27.1M | – | 1052 |
|
|
2016
Q2 | $27.1M | Buy |
1,321,350
+464,500
| +54% | +$9.54M | 0.56% | 29 |
|
|
2016
Q1 | $15.7M | Sell |
856,850
-156,610
| -15% | -$2.88M | 0.33% | 80 |
|
|
2015
Q4 | $21.3M | Sell |
1,013,460
-63,390
| -6% | -$1.33M | 0.42% | 74 |
|
|
2015
Q3 | $21M | Buy |
1,076,850
+36,550
| +4% | +$712K | 0.43% | 75 |
|
|
2015
Q2 | $24.2M | Buy |
1,040,300
+33,100
| +3% | +$770K | 0.46% | 61 |
|
|
2015
Q1 | $23.5M | Buy |
1,007,200
+304,860
| +43% | +$7.12M | 0.4% | 80 |
|
|
2014
Q4 | $18M | Sell |
702,340
-141,400
| -17% | -$3.63M | 0.31% | 99 |
|
|
2014
Q3 | $19.8M | Sell |
843,740
-629,200
| -43% | -$14.8M | 0.33% | 96 |
|
|
2014
Q2 | $33.7M | Buy |
1,472,940
+104,330
| +8% | +$2.39M | 0.56% | 37 |
|
|
2014
Q1 | $27.3M | Buy |
1,368,610
+736,000
| +116% | +$14.7M | 0.46% | 60 |
|
|
2013
Q4 | $14.9M | Buy |
632,610
+10,910
| +2% | +$257K | 0.22% | 142 |
|
|
2013
Q3 | $15.4M | Buy |
621,700
+39,100
| +7% | +$968K | 0.26% | 128 |
|
|
2013
Q2 | $13.1M | Buy |
+582,600
| New | +$13.1M | 0.23% | 124 |
|