Jupiter Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-542,625
| Closed | -$9.59M | – | 490 |
|
|
2023
Q3 | $9.59M | Buy |
+542,625
| New | +$9.59M | 0.11% | 205 |
|
|
2022
Q3 | – | Sell |
-376,553
| Closed | -$8.27M | – | 563 |
|
|
2022
Q2 | $8.27M | Buy |
376,553
+306,803
| +440% | +$6.74M | 0.12% | 201 |
|
|
2022
Q1 | $1.85M | Sell |
69,750
-485,139
| -87% | -$12.9M | 0.02% | 358 |
|
|
2021
Q4 | $14.5M | Buy |
554,889
+120,969
| +28% | +$3.17M | 0.16% | 171 |
|
|
2021
Q3 | $11M | Sell |
433,920
-1,117,890
| -72% | -$28.3M | 0.12% | 189 |
|
|
2021
Q2 | $42.2M | Buy |
+1,551,810
| New | +$42.2M | 0.43% | 65 |
|
|
2021
Q1 | – | Sell |
-1,061,090
| Closed | -$22M | – | 595 |
|
|
2020
Q4 | $22M | Buy |
1,061,090
+62,395
| +6% | +$1.3M | 0.22% | 130 |
|
|
2020
Q3 | $20.8M | Buy |
+998,695
| New | +$20.8M | 0.22% | 122 |
|