OAG
Orbis Allan Gray’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,824,797
| Closed | -$91.2M | – | 59 |
|
|
2018
Q4 | $91.2M | Sell |
4,824,797
-4,701,892
| -49% | -$88.8M | 0.66% | 30 |
|
|
2018
Q3 | $203M | Sell |
9,526,689
-25,813,956
| -73% | -$549M | 1.16% | 22 |
|
|
2018
Q2 | $730M | Sell |
35,340,645
-8,417,332
| -19% | -$174M | 4.05% | 7 |
|
|
2018
Q1 | $1.13B | Buy |
43,757,977
+14,495,952
| +50% | +$375M | 6.46% | 4 |
|
|
2017
Q4 | $821M | Buy |
29,262,025
+22,104,563
| +309% | +$620M | 4.82% | 7 |
|
|
2017
Q3 | $235M | Buy |
+7,157,462
| New | +$235M | 1.45% | 26 |
|
|
2017
Q2 | – | Sell |
-7,573,012
| Closed | -$232M | – | 63 |
|
|
2017
Q1 | $232M | Buy |
7,573,012
+1,988,293
| +36% | +$61M | 1.59% | 25 |
|
|
2016
Q4 | $133M | Buy |
5,584,719
+1,489,025
| +36% | +$35.6M | 0.96% | 30 |
|
|
2016
Q3 | $103M | Hold |
4,095,694
| – | – | 0.72% | 34 |
|
|
2016
Q2 | $84.1M | Sell |
4,095,694
-246,584
| -6% | -$5.06M | 0.64% | 36 |
|
|
2016
Q1 | $79.8M | Buy |
+4,342,278
| New | +$79.8M | 0.65% | 33 |
|