Old National Bancorp’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,030
| Closed | -$425K | – | 642 |
|
|
2022
Q1 | $425K | Sell |
16,030
-593
| -4% | -$15.7K | 0.02% | 379 |
|
|
2021
Q4 | $432K | Sell |
16,623
-291
| -2% | -$7.56K | 0.02% | 360 |
|
|
2021
Q3 | $428K | Buy |
16,914
+2,976
| +21% | +$75.3K | 0.02% | 366 |
|
|
2021
Q2 | $380K | Buy |
+13,938
| New | +$380K | 0.01% | 387 |
|
|
2020
Q1 | – | Sell |
-21,609
| Closed | -$551K | – | 520 |
|
|
2019
Q4 | $551K | Buy |
+21,609
| New | +$551K | 0.03% | 310 |
|
|
2016
Q1 | – | Sell |
-18,983
| Closed | -$399K | – | 603 |
|
|
2015
Q4 | $399K | Sell |
18,983
-161
| -0.8% | -$3.38K | 0.02% | 401 |
|
|
2015
Q3 | $373K | Buy |
19,144
+413
| +2% | +$8.05K | 0.02% | 425 |
|
|
2015
Q2 | $435K | Buy |
18,731
+176
| +0.9% | +$4.09K | 0.02% | 391 |
|
|
2015
Q1 | $434K | Sell |
18,555
-31
| -0.2% | -$725 | 0.02% | 396 |
|
|
2014
Q4 | $477K | Sell |
18,586
-509
| -3% | -$13.1K | 0.03% | 321 |
|
|
2014
Q3 | $449K | Buy |
19,095
+746
| +4% | +$17.5K | 0.03% | 340 |
|
|
2014
Q2 | $420K | Buy |
18,349
+3,252
| +22% | +$74.4K | 0.03% | 326 |
|
|
2014
Q1 | $301K | Buy |
15,097
+5,837
| +63% | +$116K | 0.03% | 334 |
|
|
2013
Q4 | $218K | Sell |
9,260
-701
| -7% | -$16.5K | 0.02% | 334 |
|
|
2013
Q3 | $247K | Buy |
+9,961
| New | +$247K | 0.03% | 264 |
|