Lord, Abbett & Co’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-132,800
| Closed | -$3.75M | – | 888 |
|
|
2017
Q2 | $3.75M | Sell |
132,800
-23,500
| -15% | -$664K | 0.01% | 809 |
|
|
2017
Q1 | $4.8M | Buy |
+156,300
| New | +$4.8M | 0.01% | 756 |
|
|
2015
Q4 | – | Sell |
-1,456,800
| Closed | -$28.4M | – | 906 |
|
|
2015
Q3 | $28.4M | Buy |
1,456,800
+309,500
| +27% | +$6.03M | 0.09% | 343 |
|
|
2015
Q2 | $26.7M | Sell |
1,147,300
-540,400
| -32% | -$12.6M | 0.07% | 401 |
|
|
2015
Q1 | $39.4M | Buy |
1,687,700
+1,284,400
| +318% | +$30M | 0.1% | 313 |
|
|
2014
Q4 | $10.3M | Buy |
403,300
+292,900
| +265% | +$7.51M | 0.03% | 606 |
|
|
2014
Q3 | $2.6M | Sell |
110,400
-8,100
| -7% | -$190K | 0.01% | 849 |
|
|
2014
Q2 | $2.71M | Sell |
118,500
-830,700
| -88% | -$19M | 0.01% | 896 |
|
|
2014
Q1 | $19M | Sell |
949,200
-1,080,600
| -53% | -$21.6M | 0.04% | 504 |
|
|
2013
Q4 | $47.9M | Buy |
2,029,800
+1,107,485
| +120% | +$26.1M | 0.11% | 275 |
|
|
2013
Q3 | $22.8M | Sell |
922,315
-10,706
| -1% | -$265K | 0.05% | 488 |
|
|
2013
Q2 | $21M | Buy |
+933,021
| New | +$21M | 0.05% | 499 |
|