Natixis Investment Managers International’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,993
| Closed | -$181K | – | 228 |
|
|
2022
Q3 | $181K | Sell |
8,993
-239,687
| -96% | -$4.82M | 0.01% | 160 |
|
|
2022
Q2 | $5.46M | Buy |
248,680
+48,135
| +24% | +$1.06M | 0.11% | 61 |
|
|
2022
Q1 | $5.32M | Buy |
+200,545
| New | +$5.32M | 0.09% | 63 |
|
|
2018
Q4 | – | Sell |
-5,242
| Closed | -$112K | – | 242 |
|
|
2018
Q3 | $112K | Sell |
5,242
-12,100
| -70% | -$259K | 0.01% | 647 |
|
|
2018
Q2 | $358K | Buy |
+17,342
| New | +$358K | 0.02% | 482 |
|
|
2017
Q3 | – | Sell |
-30,263
| Closed | -$855K | – | 411 |
|
|
2017
Q2 | $855K | Buy |
+30,263
| New | +$855K | 0.07% | 213 |
|