Mirova’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-29,275
| Closed | -$627K | – | 186 |
|
2022
Q4 | $627K | Sell |
29,275
-8,617
| -23% | -$185K | 0.1% | 107 |
|
2022
Q3 | $763K | Sell |
37,892
-3,755
| -9% | -$75.6K | 0.13% | 98 |
|
2022
Q2 | $914K | Sell |
41,647
-43,768
| -51% | -$961K | 0.13% | 93 |
|
2022
Q1 | $2.27M | Sell |
85,415
-846
| -1% | -$22.4K | 0.3% | 52 |
|
2021
Q4 | $2.24M | Buy |
+86,261
| New | +$2.24M | 0.27% | 54 |
|
2020
Q4 | – | Sell |
-10,865
| Closed | -$226K | – | 192 |
|
2020
Q3 | $226K | Buy |
+10,865
| New | +$226K | 0.04% | 60 |
|