Jennison Associates’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-82,597
| Closed | -$1.66M | – | 597 |
|
|
2022
Q3 | $1.66M | Buy |
+82,597
| New | +$1.66M | ﹤0.01% | 466 |
|
|
2022
Q2 | – | Sell |
-88,680
| Closed | -$2.35M | – | 652 |
|
|
2022
Q1 | $2.35M | Sell |
88,680
-19,295
| -18% | -$512K | ﹤0.01% | 476 |
|
|
2021
Q4 | $2.81M | Buy |
107,975
+4,311
| +4% | +$112K | ﹤0.01% | 503 |
|
|
2021
Q3 | $2.62M | Sell |
103,664
-53,482
| -34% | -$1.35M | ﹤0.01% | 517 |
|
|
2021
Q2 | $4.28M | Buy |
+157,146
| New | +$4.28M | ﹤0.01% | 510 |
|
|
2021
Q1 | – | Sell |
-72,589
| Closed | -$1.51M | – | 685 |
|
|
2020
Q4 | $1.51M | Sell |
72,589
-29,500
| -29% | -$613K | ﹤0.01% | 535 |
|
|
2020
Q3 | $2.13M | Buy |
+102,089
| New | +$2.13M | ﹤0.01% | 478 |
|
|
2017
Q1 | – | Sell |
-9,958
| Closed | -$238K | – | 690 |
|
|
2016
Q4 | $238K | Buy |
+9,958
| New | +$238K | ﹤0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-31,235
| Closed | -$773K | – | 714 |
|
|
2013
Q3 | $773K | Buy |
+31,235
| New | +$773K | ﹤0.01% | 630 |
|