Jefferies Group’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 |
-32,700
| Closed | -$867K | – | 1653 |
|
|
2022
Q1 | $867K | Buy |
32,700
+32,400
| +10,800% | +$891K | 0.01% | 916 |
|
|
2021
Q4 | $7.79K | Sell |
300
-21,657
| -99% | -$548K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $556K | Buy |
+21,957
| New | +$572K | ﹤0.01% | 1192 |
|
|
2020
Q4 | – | Sell |
-60,006
| Closed | -$1.25M | – | 1644 |
|
|
2020
Q3 | $1.25M | Buy |
60,006
+11,500
| +24% | +$249K | 0.01% | 732 |
|
|
2020
Q2 | $962 | Buy |
48,506
+34,981
| +259% | +$712K | 0.01% | 772 |
|
|
2020
Q1 | $253K | Sell |
13,525
-100,042
| -88% | -$2.16M | ﹤0.01% | 1583 |
|
|
2019
Q4 | $2.9M | Buy |
113,567
+4,332
| +4% | +$106K | 0.02% | 828 |
|
|
2019
Q3 | $2.58M | Buy |
109,235
+72,570
| +198% | +$1.69M | 0.02% | 921 |
|
|
2019
Q2 | $798K | Sell |
36,665
-21,651
| -37% | -$465K | 0.01% | 1413 |
|
|
2019
Q1 | $1.34M | Buy |
58,316
+30,061
| +106% | +$654K | 0.01% | 1115 |
|
|
2018
Q4 | $534K | Buy |
28,255
+26,845
| +1,904% | +$555K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $30K | Sell |
1,410
-260,665
| -99% | -$5.31M | ﹤0.01% | 2298 |
|
|
2018
Q2 | $5.41M | Buy |
262,075
+169,557
| +183% | +$4.07M | 0.03% | 485 |
|
|
2018
Q1 | $2.39M | Sell |
92,518
-142,662
| -61% | -$3.88M | 0.01% | 777 |
|
|
2017
Q4 | $6.6M | Buy |
235,180
+45,810
| +24% | +$1.37M | 0.03% | 459 |
|
|
2017
Q3 | $6.21M | Sell |
189,370
-257,107
| -58% | -$7.84M | 0.04% | 440 |
|
|
2017
Q2 | $12.6M | Buy |
446,477
+380,363
| +575% | +$11.5M | 0.08% | 218 |
|
|
2017
Q1 | $2.03M | Sell |
66,114
-133,003
| -67% | -$3.77M | 0.02% | 906 |
|
|
2016
Q4 | $4.76M | Buy |
+199,117
| New | +$4.89M | 0.03% | 581 |
|
|
2016
Q2 | – | Sell |
-173,708
| Closed | -$3.19M | – | 2232 |
|
|
2016
Q1 | $3.19M | Buy |
+173,708
| New | +$3.34M | 0.02% | 652 |
|
|
2015
Q2 | – | Sell |
-22,870
| Closed | -$534K | – | 3372 |
|
|
2015
Q1 | $534K | Sell |
22,870
-9,458
| -29% | -$236K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $829K | Sell |
32,328
-577,202
| -95% | -$14.4M | ﹤0.01% | 1056 |
|
|
2014
Q3 | $14.3M | Buy |
609,530
+76,640
| +14% | +$1.83M | 0.1% | 179 |
|
|
2014
Q2 | $12.2M | Sell |
532,890
-137,158
| -20% | -$2.91M | 0.1% | 172 |
|
|
2014
Q1 | $13.4M | Buy |
670,048
+626,183
| +1,428% | +$13.4M | 0.13% | 139 |
|
|
2013
Q4 | $1.03M | Sell |
43,865
-35,441
| -45% | -$829K | 0.01% | 826 |
|
|
2013
Q3 | $1.96M | Buy |
79,306
+23,877
| +43% | +$599K | 0.02% | 607 |
|
|
2013
Q2 | $1.25M | Buy |
+55,429
| New | +$1.3M | 0.01% | 689 |
|
Other funds holding GEN
SV
PAMS
Jefferies Group's GEN Position: Q2 2022 in Review
Jefferies Group sold out of Gen Digital (GEN) in Q2 2022, closing a stake of 32,700 shares — an estimated $867K sold.
Jefferies Group first reported a position in GEN in Q2 2013 and held it in 28 quarters. The position peaked at $14.3M in Q3 2014. 578 funds tracked by Wall St. Rank hold GEN as of Q2 2022.
- Jefferies Group reported no remaining Gen Digital position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 32,700 Gen Digital shares in Q2 2022, an estimated $867K.
- Jefferies Group first reported a position in Gen Digital in Q2 2013 and held it in 28 quarters.
- Jefferies Group's Gen Digital position peaked at $14.3M in Q3 2014.
- 578 funds tracked by Wall St. Rank held Gen Digital as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.