Legg Mason 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $736K | Sell |
28,337
-1,416
| -5% | -$36.8K | 0.81% | 59 |
|
|
2021
Q3 | $753K | Buy |
+29,753
| New | +$753K | 0.87% | 47 |
|
|
2014
Q4 | – | Sell |
-59,500
| Closed | -$1.4M | – | 130 |
|
|
2014
Q3 | $1.4M | Sell |
59,500
-7,000
| -11% | -$165K | 0.98% | 32 |
|
|
2014
Q2 | $1.52M | Sell |
66,500
-5,900
| -8% | -$135K | 0.96% | 29 |
|
|
2014
Q1 | $1.45M | Sell |
72,400
-8,200
| -10% | -$164K | 0.85% | 41 |
|
|
2013
Q4 | $1.9M | Sell |
80,600
-14,700
| -15% | -$347K | 1.1% | 25 |
|
|
2013
Q3 | $2.36M | Sell |
95,300
-8,500
| -8% | -$210K | 1.28% | 16 |
|
|
2013
Q2 | $2.33M | Buy |
+103,800
| New | +$2.33M | 1.25% | 22 |
|