Loomis, Sayles & Company’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-442
| Closed | -$10K | – | 802 |
|
|
2023
Q4 | $10K | Sell |
442
-3,534
| -89% | -$80K | ﹤0.01% | 782 |
|
|
2023
Q3 | $70K | Buy |
3,976
+3,670
| +1,199% | +$64.6K | ﹤0.01% | 564 |
|
|
2023
Q2 | $6K | Sell |
306
-3,240
| -91% | -$63.5K | ﹤0.01% | 778 |
|
|
2023
Q1 | $61K | Sell |
3,546
-12,857
| -78% | -$221K | ﹤0.01% | 596 |
|
|
2022
Q4 | $352K | Buy |
16,403
+16,330
| +22,370% | +$350K | ﹤0.01% | 472 |
|
|
2022
Q3 | $1K | Hold |
73
| – | – | ﹤0.01% | 895 |
|
|
2022
Q2 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 832 |
|
|
2022
Q1 | – | Sell |
-348
| Closed | -$9K | – | 1020 |
|
|
2021
Q4 | $9K | Sell |
348
-437
| -56% | -$11.3K | ﹤0.01% | 739 |
|
|
2021
Q3 | $20K | Sell |
785
-146
| -16% | -$3.72K | ﹤0.01% | 701 |
|
|
2021
Q2 | $25K | Buy |
931
+437
| +88% | +$11.7K | ﹤0.01% | 646 |
|
|
2021
Q1 | $11K | Sell |
494
-72,868
| -99% | -$1.62M | ﹤0.01% | 755 |
|
|
2020
Q4 | $1.53M | Buy |
73,362
+26,890
| +58% | +$559K | ﹤0.01% | 460 |
|
|
2020
Q3 | $968K | Buy |
46,472
+23,247
| +100% | +$484K | ﹤0.01% | 458 |
|
|
2020
Q2 | $461K | Buy |
+23,225
| New | +$461K | ﹤0.01% | 486 |
|
|
2018
Q2 | – | Sell |
-342,603
| Closed | -$8.86M | – | 902 |
|
|
2018
Q1 | $8.86M | Sell |
342,603
-62,991
| -16% | -$1.63M | 0.02% | 453 |
|
|
2017
Q4 | $11.4M | Sell |
405,594
-307,735
| -43% | -$8.64M | 0.02% | 401 |
|
|
2017
Q3 | $23.4M | Sell |
713,329
-121,756
| -15% | -$3.99M | 0.05% | 233 |
|
|
2017
Q2 | $23.6M | Sell |
835,085
-260,136
| -24% | -$7.35M | 0.06% | 216 |
|
|
2017
Q1 | $33.6M | Sell |
1,095,221
-344,407
| -24% | -$10.6M | 0.08% | 150 |
|
|
2016
Q4 | $34.4M | Sell |
1,439,628
-199,599
| -12% | -$4.77M | 0.08% | 150 |
|
|
2016
Q3 | $41.1M | Sell |
1,639,227
-247,992
| -13% | -$6.22M | 0.1% | 116 |
|
|
2016
Q2 | $38.8M | Sell |
1,887,219
-127,952
| -6% | -$2.63M | 0.11% | 130 |
|
|
2016
Q1 | $37M | Sell |
2,015,171
-1,213
| -0.1% | -$22.3K | 0.11% | 140 |
|
|
2015
Q4 | $42.3M | Buy |
2,016,384
+4,738
| +0.2% | +$99.5K | 0.12% | 120 |
|
|
2015
Q3 | $39.2M | Sell |
2,011,646
-587,540
| -23% | -$11.4M | 0.12% | 136 |
|
|
2015
Q2 | $60.4M | Sell |
2,599,186
-167,129
| -6% | -$3.89M | 0.17% | 107 |
|
|
2015
Q1 | $64.6M | Sell |
2,766,315
-313,392
| -10% | -$7.32M | 0.18% | 107 |
|
|
2014
Q4 | $79M | Sell |
3,079,707
-468,024
| -13% | -$12M | 0.22% | 87 |
|
|
2014
Q3 | $83.4M | Sell |
3,547,731
-206,028
| -5% | -$4.84M | 0.24% | 87 |
|
|
2014
Q2 | $86M | Buy |
+3,753,759
| New | +$86M | 0.24% | 94 |
|