LS Investment Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$312K | – | 150 |
|
|
2021
Q4 | $312K | Sell |
12,000
-156
| -1% | -$4.06K | 0.05% | 116 |
|
|
2021
Q3 | $308K | Hold |
12,156
| – | – | 0.04% | 129 |
|
|
2021
Q2 | $331K | Sell |
12,156
-8,074
| -40% | -$220K | 0.04% | 126 |
|
|
2021
Q1 | $430K | Sell |
20,230
-3,854
| -16% | -$81.9K | 0.02% | 431 |
|
|
2020
Q4 | $500K | Sell |
24,084
-326
| -1% | -$6.77K | 0.03% | 425 |
|
|
2020
Q3 | $509K | Sell |
24,410
-640
| -3% | -$13.3K | 0.03% | 382 |
|
|
2020
Q2 | $497K | Sell |
25,050
-345
| -1% | -$6.85K | 0.03% | 374 |
|
|
2020
Q1 | $475K | Sell |
25,395
-6,776
| -21% | -$127K | 0.03% | 339 |
|
|
2019
Q4 | $821K | Sell |
32,171
-475
| -1% | -$12.1K | 0.04% | 343 |
|
|
2019
Q3 | $771K | Sell |
32,646
-1,291
| -4% | -$30.5K | 0.05% | 339 |
|
|
2019
Q2 | $738K | Buy |
33,937
+1,614
| +5% | +$35.1K | 0.04% | 352 |
|
|
2019
Q1 | $743K | Sell |
32,323
-186
| -0.6% | -$4.28K | 0.05% | 331 |
|
|
2018
Q4 | $614K | Sell |
32,509
-1,125
| -3% | -$21.2K | 0.04% | 356 |
|
|
2018
Q3 | $716K | Buy |
33,634
+504
| +2% | +$10.7K | 0.04% | 375 |
|
|
2018
Q2 | $684K | Buy |
33,130
+1,165
| +4% | +$24.1K | 0.04% | 379 |
|
|
2018
Q1 | $826K | Buy |
31,965
+132
| +0.4% | +$3.41K | 0.05% | 330 |
|
|
2017
Q4 | $893K | Buy |
31,833
+841
| +3% | +$23.6K | 0.05% | 305 |
|
|
2017
Q3 | $1.02M | Buy |
30,992
+80
| +0.3% | +$2.63K | 0.06% | 276 |
|
|
2017
Q2 | $873K | Buy |
30,912
+793
| +3% | +$22.4K | 0.05% | 299 |
|
|
2017
Q1 | $924K | Sell |
30,119
-1,893
| -6% | -$58.1K | 0.06% | 265 |
|
|
2016
Q4 | $765K | Sell |
32,012
-7,386
| -19% | -$177K | 0.05% | 287 |
|
|
2016
Q3 | $989K | Sell |
39,398
-5,543
| -12% | -$139K | 0.07% | 230 |
|
|
2016
Q2 | $923K | Buy |
44,941
+2,524
| +6% | +$51.8K | 0.06% | 245 |
|
|
2016
Q1 | $780K | Buy |
42,417
+409
| +1% | +$7.52K | 0.06% | 268 |
|
|
2015
Q4 | $882K | Buy |
42,008
+8,408
| +25% | +$177K | 0.07% | 248 |
|
|
2015
Q3 | $654K | Buy |
33,600
+2,331
| +7% | +$45.4K | 0.05% | 277 |
|
|
2015
Q2 | $727K | Sell |
31,269
-139
| -0.4% | -$3.23K | 0.05% | 266 |
|
|
2015
Q1 | $734K | Buy |
31,408
+11,954
| +61% | +$279K | 0.06% | 267 |
|
|
2014
Q4 | $499K | Buy |
19,454
+2,079
| +12% | +$53.3K | 0.04% | 340 |
|
|
2014
Q3 | $408K | Sell |
17,375
-397
| -2% | -$9.32K | 0.04% | 357 |
|
|
2014
Q2 | $407K | Sell |
17,772
-486
| -3% | -$11.1K | 0.03% | 351 |
|
|
2014
Q1 | $365K | Buy |
18,258
+6,824
| +60% | +$136K | 0.03% | 389 |
|
|
2013
Q4 | $270K | Buy |
11,434
+8,572
| +300% | +$202K | 0.02% | 398 |
|
|
2013
Q3 | $71K | Buy |
2,862
+1,221
| +74% | +$30.3K | 0.01% | 376 |
|
|
2013
Q2 | $37K | Buy |
+1,641
| New | +$37K | ﹤0.01% | 372 |
|