Lombard Odier Asset Management (Switzerland)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,546
| Closed | -$359K | – | 326 |
|
|
2022
Q1 | $359K | Sell |
13,546
-642
| -5% | -$17K | 0.03% | 155 |
|
|
2021
Q4 | $369K | Sell |
14,188
-2,992
| -17% | -$77.8K | 0.02% | 279 |
|
|
2021
Q3 | $414K | Sell |
17,180
-5,056
| -23% | -$122K | 0.03% | 197 |
|
|
2021
Q2 | $605K | Buy |
+22,236
| New | +$605K | 0.03% | 288 |
|
|
2020
Q4 | – | Sell |
-50,589
| Closed | -$1.05M | – | 219 |
|
|
2020
Q3 | $1.05M | Buy |
50,589
+14,110
| +39% | +$294K | 0.11% | 133 |
|
|
2020
Q2 | $723K | Sell |
36,479
-26,888
| -42% | -$533K | 0.11% | 99 |
|
|
2020
Q1 | $1.19M | Buy |
63,367
+52,897
| +505% | +$990K | 0.16% | 99 |
|
|
2019
Q4 | $267K | Sell |
10,470
-221,316
| -95% | -$5.64M | 0.03% | 311 |
|
|
2019
Q3 | $5.48M | Buy |
231,786
+203,949
| +733% | +$4.82M | 0.59% | 40 |
|
|
2019
Q2 | $606K | Buy |
27,837
+2,576
| +10% | +$56.1K | 0.06% | 206 |
|
|
2019
Q1 | $581K | Sell |
25,261
-31,177
| -55% | -$717K | 0.06% | 223 |
|
|
2018
Q4 | $1.07M | Buy |
+56,438
| New | +$1.07M | 0.12% | 140 |
|
|
2018
Q3 | – | Sell |
-12,416
| Closed | -$256K | – | 337 |
|
|
2018
Q2 | $256K | Buy |
+12,416
| New | +$256K | 0.03% | 265 |
|
|
2017
Q4 | – | Sell |
-76,055
| Closed | -$2.5M | – | 362 |
|
|
2017
Q3 | $2.5M | Buy |
76,055
+11,371
| +18% | +$373K | 0.24% | 82 |
|
|
2017
Q2 | $1.83M | Buy |
64,684
+41,897
| +184% | +$1.18M | 0.21% | 105 |
|
|
2017
Q1 | $699K | Buy |
+22,787
| New | +$699K | 0.08% | 221 |
|
|
2016
Q2 | – | Sell |
-4,875
| Closed | -$90K | – | 351 |
|
|
2016
Q1 | $90K | Hold |
4,875
| – | – | 0.01% | 354 |
|
|
2015
Q4 | $103K | Sell |
4,875
-24,994
| -84% | -$528K | 0.01% | 362 |
|
|
2015
Q3 | $582K | Sell |
29,869
-17,202
| -37% | -$335K | 0.05% | 152 |
|
|
2015
Q2 | $1.09M | Buy |
47,071
+9,397
| +25% | +$218K | 0.08% | 121 |
|
|
2015
Q1 | $885K | Buy |
+37,674
| New | +$885K | 0.1% | 179 |
|
|
2014
Q4 | – | Sell |
-104,247
| Closed | -$2.46M | – | 510 |
|
|
2014
Q3 | $2.46M | Sell |
104,247
-7,175
| -6% | -$170K | 0.06% | 318 |
|
|
2014
Q2 | $2.55M | Buy |
+111,422
| New | +$2.55M | 0.28% | 65 |
|