Janus Henderson Investors US’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $216M | Buy |
7,033,459
+1,714,844
| +32% | +$52.6M | 0.18% | 161 |
|
|
2016
Q4 | $127M | Buy |
5,318,615
+4,726,841
| +799% | +$113M | 0.11% | 243 |
|
|
2016
Q3 | $14.9M | Buy |
591,774
+327,479
| +124% | +$8.22M | 0.01% | 645 |
|
|
2016
Q2 | $5.43M | Sell |
264,295
-244,244
| -48% | -$5.02M | ﹤0.01% | 764 |
|
|
2016
Q1 | $9.35M | Sell |
508,539
-457,887
| -47% | -$8.42M | 0.01% | 675 |
|
|
2015
Q4 | $20.3M | Sell |
966,426
-1,268,924
| -57% | -$26.6M | 0.02% | 602 |
|
|
2015
Q3 | $43.5M | Sell |
2,235,350
-581,773
| -21% | -$11.3M | 0.04% | 448 |
|
|
2015
Q2 | $65.5M | Sell |
2,817,123
-730,801
| -21% | -$17M | 0.05% | 395 |
|
|
2015
Q1 | $82.9M | Buy |
3,547,924
+2,436,324
| +219% | +$56.9M | 0.07% | 342 |
|
|
2014
Q4 | $28.5M | Buy |
1,111,600
+1,047,900
| +1,645% | +$26.9M | 0.02% | 544 |
|
|
2014
Q3 | $1.5M | Buy |
63,700
+26,600
| +72% | +$626K | ﹤0.01% | 925 |
|
|
2014
Q2 | $850K | Sell |
37,100
-154,400
| -81% | -$3.54M | ﹤0.01% | 965 |
|
|
2014
Q1 | $3.82M | Sell |
191,500
-1,743,200
| -90% | -$34.8M | ﹤0.01% | 797 |
|
|
2013
Q4 | $45.6M | Sell |
1,934,700
-747,719
| -28% | -$17.6M | 0.04% | 410 |
|
|
2013
Q3 | $66.4M | Buy |
2,682,419
+720,519
| +37% | +$17.8M | 0.07% | 319 |
|
|
2013
Q2 | $44.1M | Buy |
+1,961,900
| New | +$44.1M | 0.05% | 381 |
|