Lombard Odier Asset Management (Europe)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,810
| Closed | -$457K | – | 268 |
|
|
2020
Q4 | $457K | Buy |
+20,810
| New | +$457K | 0.03% | 181 |
|
|
2017
Q4 | – | Sell |
-8,350
| Closed | -$274K | – | 411 |
|
|
2017
Q3 | $274K | Hold |
8,350
| – | – | 0.02% | 321 |
|
|
2017
Q2 | $236K | Hold |
8,350
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $256K | Sell |
8,350
-1,350
| -14% | -$41.4K | 0.01% | 314 |
|
|
2016
Q4 | $232K | Hold |
9,700
| – | – | 0.08% | 307 |
|
|
2016
Q3 | $243K | Buy |
+9,700
| New | +$243K | 0.08% | 310 |
|
|
2015
Q1 | – | Sell |
-8,900
| Closed | -$229K | – | 106 |
|
|
2014
Q4 | $229K | Buy |
+8,900
| New | +$229K | 0.05% | 162 |
|