Panagora Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,899
| Closed | -$957K | – | 1185 |
|
|
2024
Q3 | $957K | Sell |
34,899
-4
| -0% | -$110 | ﹤0.01% | 751 |
|
|
2024
Q2 | $872K | Sell |
34,903
-11,407
| -25% | -$285K | ﹤0.01% | 760 |
|
|
2024
Q1 | $1.04M | Hold |
46,310
| – | – | 0.01% | 790 |
|
|
2023
Q4 | $1.06M | Hold |
46,310
| – | – | 0.01% | 789 |
|
|
2023
Q3 | $819K | Buy |
46,310
+6
| +0% | +$106 | 0.01% | 839 |
|
|
2023
Q2 | $859K | Buy |
46,304
+7,109
| +18% | +$132K | 0.01% | 837 |
|
|
2023
Q1 | $673K | Sell |
39,195
-46,747
| -54% | -$802K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $1.84M | Buy |
85,942
+504
| +0.6% | +$10.8K | 0.01% | 654 |
|
|
2022
Q3 | $1.72M | Hold |
85,438
| – | – | 0.01% | 653 |
|
|
2022
Q2 | $1.88M | Sell |
85,438
-6,459
| -7% | -$142K | 0.01% | 650 |
|
|
2022
Q1 | $2.44M | Buy |
91,897
+9,203
| +11% | +$244K | 0.01% | 628 |
|
|
2021
Q4 | $2.15M | Buy |
82,694
+15,434
| +23% | +$401K | 0.01% | 624 |
|
|
2021
Q3 | $1.7M | Sell |
67,260
-25
| -0% | -$633 | 0.01% | 746 |
|
|
2021
Q2 | $1.83M | Sell |
67,285
-58,633
| -47% | -$1.6M | 0.01% | 737 |
|
|
2021
Q1 | $2.68M | Buy |
125,918
+38,119
| +43% | +$810K | 0.02% | 637 |
|
|
2020
Q4 | $1.82M | Buy |
87,799
+35,716
| +69% | +$742K | 0.01% | 741 |
|
|
2020
Q3 | $1.09M | Sell |
52,083
-397,549
| -88% | -$8.28M | 0.01% | 880 |
|
|
2020
Q2 | $8.92M | Sell |
449,632
-1,045,955
| -70% | -$20.7M | 0.06% | 274 |
|
|
2020
Q1 | $28M | Sell |
1,495,587
-43,675
| -3% | -$817K | 0.2% | 115 |
|
|
2019
Q4 | $39.3M | Buy |
1,539,262
+459,277
| +43% | +$11.7M | 0.18% | 126 |
|
|
2019
Q3 | $25.5M | Sell |
1,079,985
-455,982
| -30% | -$10.8M | 0.12% | 174 |
|
|
2019
Q2 | $33.4M | Buy |
1,535,967
+930,620
| +154% | +$20.3M | 0.15% | 153 |
|
|
2019
Q1 | $13.9M | Buy |
605,347
+574,679
| +1,874% | +$13.2M | 0.06% | 284 |
|
|
2018
Q4 | $579K | Buy |
30,668
+3,651
| +14% | +$68.9K | ﹤0.01% | 1291 |
|
|
2018
Q3 | $575K | Hold |
27,017
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q2 | $558K | Buy |
27,017
+2,479
| +10% | +$51.2K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $634K | Sell |
24,538
-132
| -0.5% | -$3.41K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $692K | Sell |
24,670
-315
| -1% | -$8.84K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $820K | Sell |
24,985
-2,323
| -9% | -$76.2K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $771K | Sell |
27,308
-6,713
| -20% | -$190K | ﹤0.01% | 1219 |
|
|
2017
Q1 | $1.04M | Sell |
34,021
-100
| -0.3% | -$3.07K | ﹤0.01% | 1125 |
|
|
2016
Q4 | $815K | Sell |
34,121
-5,213
| -13% | -$125K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $987K | Sell |
39,334
-4,104
| -9% | -$103K | ﹤0.01% | 1201 |
|
|
2016
Q2 | $892K | Buy |
43,438
+10,744
| +33% | +$221K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $601K | Sell |
32,694
-7,652
| -19% | -$141K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $847K | Sell |
40,346
-131,948
| -77% | -$2.77M | ﹤0.01% | 1125 |
|
|
2015
Q3 | $3.36M | Buy |
172,294
+52,589
| +44% | +$1.02M | 0.02% | 605 |
|
|
2015
Q2 | $2.78M | Sell |
119,705
-161,423
| -57% | -$3.75M | 0.01% | 685 |
|
|
2015
Q1 | $6.57M | Sell |
281,128
-84,570
| -23% | -$1.98M | 0.03% | 424 |
|
|
2014
Q4 | $9.38M | Sell |
365,698
-1,227,567
| -77% | -$31.5M | 0.05% | 334 |
|
|
2014
Q3 | $37.5M | Buy |
1,593,265
+285,768
| +22% | +$6.72M | 0.18% | 132 |
|
|
2014
Q2 | $29.9M | Sell |
1,307,497
-876,757
| -40% | -$20.1M | 0.15% | 152 |
|
|
2014
Q1 | $43.6M | Buy |
2,184,254
+386,948
| +22% | +$7.73M | 0.21% | 124 |
|
|
2013
Q4 | $42.4M | Sell |
1,797,306
-2,329,263
| -56% | -$54.9M | 0.2% | 114 |
|
|
2013
Q3 | $102M | Sell |
4,126,569
-209,273
| -5% | -$5.18M | 0.5% | 49 |
|
|
2013
Q2 | $97.4M | Buy |
+4,335,842
| New | +$97.4M | 0.5% | 49 |
|