NIMC
NWQ Investment Management Company’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $28.9M | Buy |
1,385,217
+7,213
| +0.5% | +$150K | 1.3% | 21 |
|
|
2020
Q2 | $27.3K | Buy |
1,378,004
+122,744
| +10% | +$2.43K | 0.91% | 27 |
|
|
2020
Q1 | $23.5M | Sell |
1,255,260
-111,114
| -8% | -$2.08M | 0.94% | 33 |
|
|
2019
Q4 | $34.9M | Buy |
1,366,374
+52,438
| +4% | +$1.34M | 0.87% | 42 |
|
|
2019
Q3 | $31M | Buy |
1,313,936
+108,272
| +9% | +$2.56M | 0.75% | 53 |
|
|
2019
Q2 | $26.2M | Sell |
1,205,664
-77,899
| -6% | -$1.7M | 0.59% | 74 |
|
|
2019
Q1 | $29.5M | Buy |
1,283,563
+489,034
| +62% | +$11.2M | 0.64% | 72 |
|
|
2018
Q4 | $15M | Sell |
794,529
-123,147
| -13% | -$2.33M | 0.36% | 101 |
|
|
2018
Q3 | $17.2M | Buy |
+917,676
| New | +$17.2M | 0.34% | 101 |
|
|
2017
Q2 | – | Sell |
-2,774,808
| Closed | -$88.3M | – | 198 |
|
|
2017
Q1 | $88.3M | Sell |
2,774,808
-27,248
| -1% | -$867K | 1.16% | 23 |
|
|
2016
Q4 | $66.9M | Buy |
2,802,056
+1,110,092
| +66% | +$26.5M | 0.91% | 40 |
|
|
2016
Q3 | $42.5M | Buy |
+1,691,964
| New | +$42.5M | 0.62% | 67 |
|