MUFG Americas’s Gen Digital GEN Stock Holding History

MUFG Americas’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,563	Closed	-$132K	–	328
2022 Q3	$132K	Hold	6,563	–	–	﹤0.01%	409
2022 Q2	$144K	Sell	6,563 -880	-12%	-$19.3K	﹤0.01%	406
2022 Q1	$197K	Hold	7,443	–	–	﹤0.01%	386
2021 Q4	$193K	Sell	7,443 -29	-0.4%	-$752	﹤0.01%	398
2021 Q3	$189K	Sell	7,472 -4,381	-37%	-$111K	﹤0.01%	391
2021 Q2	$323K	Sell	11,853 -1,809	-13%	-$49.3K	0.01%	350
2021 Q1	$290K	Sell	13,662 -1,372	-9%	-$29.1K	0.01%	370
2020 Q4	$312K	Buy	15,034 +594	+4%	+$12.3K	0.01%	345
2020 Q3	$301K	Buy	14,440 +1,147	+9%	+$23.9K	0.01%	354
2020 Q2	$264K	Buy	13,293 +3,718	+39%	+$73.8K	0.01%	363
2020 Q1	$179K	Sell	9,575 -14,220	-60%	-$266K	0.01%	380
2019 Q4	$607K	Sell	23,795 -96	-0.4%	-$2.45K	0.02%	315
2019 Q3	$565K	Buy	23,891 +229	+1%	+$5.42K	0.02%	320
2019 Q2	$515K	Buy	23,662 +2,675	+13%	+$58.2K	0.01%	326
2019 Q1	$482K	Buy	20,987 +1,897	+10%	+$43.6K	0.01%	318
2018 Q4	$361K	Buy	19,090 +998	+6%	+$18.9K	0.01%	334
2018 Q3	$385K	Buy	18,092 +4,999	+38%	+$106K	0.01%	343
2018 Q2	$270K	Buy	13,093 +4,740	+57%	+$97.7K	0.01%	361
2018 Q1	$216K	Buy	8,353 +399	+5%	+$10.3K	0.01%	390
2017 Q4	$223K	Buy	7,954 +400	+5%	+$11.2K	0.01%	423
2017 Q3	$248K	Buy	+7,554	New	+$248K	0.01%	418
2016 Q2	–	Sell	-824	Closed	-$15K	–	1132
2016 Q1	$15K	Hold	824	–	–	﹤0.01%	751
2015 Q4	$17K	Hold	824	–	–	﹤0.01%	739
2015 Q3	$16K	Sell	824 -8,198	-91%	-$159K	﹤0.01%	772
2015 Q2	$210K	Sell	9,022 -285	-3%	-$6.63K	0.01%	459
2015 Q1	$217K	Hold	9,307	–	–	0.01%	469
2014 Q4	$239K	Sell	9,307 -50	-0.5%	-$1.28K	0.01%	464
2014 Q3	$220K	Sell	9,357 -1,129	-11%	-$26.5K	0.01%	486
2014 Q2	$240K	Sell	10,486 -504	-5%	-$11.5K	0.01%	468
2014 Q1	$219K	Hold	10,990	–	–	0.01%	477
2013 Q4	$259K	Sell	10,990 -6,000	-35%	-$141K	0.01%	456
2013 Q3	$421K	Sell	16,990 -124,145	-88%	-$3.08M	0.01%	403
2013 Q2	$3.17M	Buy	+141,135	New	+$3.17M	0.06%	277