Mason Street Advisors’s Gen Digital GEN Stock Holding History

Mason Street Advisors’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-81,648	Closed	-$1.7M	–	499
2020 Q4	$1.7M	Sell	81,648 -1,359	-2%	-$28.2K	0.03%	713
2020 Q3	$1.73M	Buy	83,007 +5,642	+7%	+$118K	0.03%	594
2020 Q2	$1.53M	Sell	77,365 -4,444	-5%	-$88.1K	0.03%	637
2020 Q1	$1.53M	Hold	81,809	–	–	0.04%	554
2019 Q4	$2.09M	Buy	81,809 +804	+1%	+$20.5K	0.04%	570
2019 Q3	$1.91M	Sell	81,005 -7,161	-8%	-$169K	0.04%	578
2019 Q2	$1.92M	Sell	88,166 -3,027	-3%	-$65.9K	0.04%	579
2019 Q1	$2.1M	Buy	91,193 +1,120	+1%	+$25.8K	0.04%	549
2018 Q4	$1.7M	Buy	90,073 +2,698	+3%	+$51K	0.04%	548
2018 Q3	$1.86M	Buy	87,375 +172	+0.2%	+$3.66K	0.04%	617
2018 Q2	$1.8M	Buy	87,203 +840	+1%	+$17.3K	0.04%	614
2018 Q1	$2.23M	Buy	86,363 +5	+0%	+$129	0.05%	466
2017 Q4	$2.42M	Buy	86,358 +1,049	+1%	+$29.4K	0.05%	424
2017 Q3	$2.8M	Buy	85,309 +892	+1%	+$29.3K	0.07%	350
2017 Q2	$2.39M	Sell	84,417 -1,101	-1%	-$31.1K	0.06%	403
2017 Q1	$2.62M	Buy	85,518 +237	+0.3%	+$7.27K	0.07%	351
2016 Q4	$2.04M	Buy	85,281 +2,005	+2%	+$47.9K	0.06%	443
2016 Q3	$2.09M	Buy	83,276 +804	+1%	+$20.2K	0.06%	407
2016 Q2	$1.69M	Sell	82,472 -4,405	-5%	-$90.5K	0.05%	485
2016 Q1	$1.6M	Sell	86,877 -1,373	-2%	-$25.2K	0.05%	499
2015 Q4	$1.85M	Sell	88,250 -273	-0.3%	-$5.73K	0.06%	414
2015 Q3	$1.72M	Buy	88,523 +869	+1%	+$16.9K	0.06%	426
2015 Q2	$2.04M	Sell	87,654 -226	-0.3%	-$5.26K	0.06%	381
2015 Q1	$2.05M	Sell	87,880 -24,377	-22%	-$569K	0.06%	386
2014 Q4	$2.88M	Sell	112,257 -772	-0.7%	-$19.8K	0.02%	804
2014 Q3	$2.66M	Sell	113,029 -505	-0.4%	-$11.9K	0.02%	808
2014 Q2	$2.6M	Sell	113,534 -59,176	-34%	-$1.36M	0.02%	828
2014 Q1	$3.45M	Sell	172,710 -2,720	-2%	-$54.3K	0.03%	690
2013 Q4	$4.14M	Sell	175,430 -17,712	-9%	-$418K	0.03%	588
2013 Q3	$4.78M	Sell	193,142 -205,552	-52%	-$5.09M	0.05%	370
2013 Q2	$8.96M	Buy	+398,694	New	+$8.96M	0.1%	258