NIPH

NN Investment Partners Holdings’s Gen Digital GEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.54M	Sell	58,216 -719	-1%	-$19.1K	0.01%	568
2021 Q4	$1.53M	Sell	58,935 -17,700	-23%	-$460K	0.01%	588
2021 Q3	$1.94M	Sell	76,635 -200,500	-72%	-$5.07M	0.01%	557
2021 Q2	$7.54M	Sell	277,135 -6,288	-2%	-$171K	0.04%	338
2021 Q1	$6.03M	Buy	283,423 +226,524	+398%	+$4.82M	0.04%	367
2020 Q4	$1.18M	Buy	56,899 +3,149	+6%	+$65.5K	0.01%	628
2020 Q3	$1.12M	Hold	53,750	–	–	0.01%	578
2020 Q2	$1.07M	Sell	53,750 -10,436	-16%	-$207K	0.01%	611
2020 Q1	$1.2M	Buy	+64,186	New	+$1.2M	0.01%	542
2019 Q4	–	Sell	-61,701	Closed	-$1.46M	–	732
2019 Q3	$1.46M	Buy	61,701 +14,429	+31%	+$341K	0.01%	532
2019 Q2	$1.03M	Sell	47,272 -9,728	-17%	-$212K	0.01%	600
2019 Q1	$1.31M	Sell	57,000 -7,785	-12%	-$179K	0.01%	555
2018 Q4	$1.22M	Hold	64,785	–	–	0.01%	515
2018 Q3	$1.38M	Hold	64,785	–	–	0.01%	512
2018 Q2	$1.34M	Hold	64,785	–	–	0.01%	498
2018 Q1	$1.67M	Hold	64,785	–	–	0.01%	473
2017 Q4	$1.82M	Sell	64,785 -480,688	-88%	-$13.5M	0.01%	456
2017 Q3	$17.9M	Buy	545,473 +20,176	+4%	+$662K	0.11%	167
2017 Q2	$14.8M	Sell	525,297 -1,964,192	-79%	-$55.5M	0.14%	155
2017 Q1	$76.4M	Sell	2,489,489 -39,451	-2%	-$1.21M	0.72%	35
2016 Q4	$60.4M	Sell	2,528,940 -827,057	-25%	-$19.8M	0.57%	52
2016 Q3	$84.2M	Sell	3,355,997 -1,028,209	-23%	-$25.8M	0.79%	33
2016 Q2	$90.1M	Buy	4,384,206 +706,700	+19%	+$14.5M	0.85%	29
2016 Q1	$67.6M	Buy	+3,677,506	New	+$67.6M	0.65%	42