OAM
Oxford Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,050
| Closed | -$252K | – | 297 |
|
|
2023
Q4 | $252K | Buy |
+11,050
| New | +$252K | 0.38% | 112 |
|
|
2020
Q1 | – | Sell |
-232,286
| Closed | -$5.93M | – | 632 |
|
|
2019
Q4 | $5.93M | Sell |
232,286
-187,299
| -45% | -$4.78M | 0.16% | 137 |
|
|
2019
Q3 | $9.92M | Buy |
+419,585
| New | +$9.92M | 0.24% | 85 |
|
|
2019
Q1 | – | Sell |
-267,723
| Closed | -$5.06M | – | 1764 |
|
|
2018
Q4 | $5.06M | Buy |
267,723
+248,912
| +1,323% | +$4.7M | 0.13% | 176 |
|
|
2018
Q3 | $400K | Buy |
+18,811
| New | +$400K | 0.01% | 1401 |
|