Liberty Mutual Group Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,844
| Closed | -$529K | – | 322 |
|
|
2018
Q3 | $529K | Hold |
24,844
| – | – | 0.01% | 728 |
|
|
2018
Q2 | $513K | Buy |
24,844
+351
| +1% | +$8.43K | 0.01% | 742 |
|
|
2018
Q1 | $633K | Hold |
24,493
| – | – | 0.02% | 605 |
|
|
2017
Q4 | $687K | Sell |
24,493
-2,321
| -9% | -$69.4K | 0.02% | 626 |
|
|
2017
Q3 | $880K | Sell |
26,814
-14,668
| -35% | -$447K | 0.05% | 514 |
|
|
2017
Q2 | $1.17M | Buy |
41,482
+7,498
| +22% | +$227K | 0.05% | 551 |
|
|
2017
Q1 | $1.04M | Sell |
33,984
-13,193
| -28% | -$374K | 0.04% | 622 |
|
|
2016
Q4 | $1.13M | Sell |
47,177
-60,539
| -56% | -$1.49M | 0.04% | 641 |
|
|
2016
Q3 | $2.7M | Sell |
107,716
-2,293
| -2% | -$52.1K | 0.1% | 215 |
|
|
2016
Q2 | $2.26M | Buy |
110,009
+2,508
| +2% | +$45.1K | 0.08% | 251 |
|
|
2016
Q1 | $1.98M | Buy |
107,501
+67,354
| +168% | +$1.3M | 0.08% | 274 |
|
|
2015
Q4 | $843K | Sell |
40,147
-39,411
| -50% | -$802K | 0.03% | 707 |
|
|
2015
Q3 | $1.55M | Buy |
79,558
+6,483
| +9% | +$140K | 0.06% | 545 |
|
|
2015
Q2 | $1.7M | Sell |
73,075
-23,840
| -25% | -$582K | 0.06% | 546 |
|
|
2015
Q1 | $2.27M | Buy |
96,915
+7,634
| +9% | +$191K | 0.07% | 435 |
|
|
2014
Q4 | $2.29M | Buy |
89,281
+157
| +0.2% | +$3.9K | 0.07% | 404 |
|
|
2014
Q3 | $2.1M | Sell |
89,124
-3,392
| -4% | -$80.8K | 0.07% | 415 |
|
|
2014
Q2 | $2.12M | Buy |
92,516
+7,509
| +9% | +$160K | 0.07% | 425 |
|
|
2014
Q1 | $1.7M | Buy |
85,007
+12,210
| +17% | +$261K | 0.06% | 603 |
|
|
2013
Q4 | $1.72M | Buy |
72,797
+30,615
| +73% | +$716K | 0.06% | 411 |
|
|
2013
Q3 | $1.04M | Sell |
42,182
-217,050
| -84% | -$5.45M | 0.04% | 568 |
|
|
2013
Q2 | $5.83M | Buy |
+259,232
| New | +$6.1M | 0.23% | 82 |
|
Other funds holding GEN
SV
