Parametric Portfolio Associates’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.4M | Buy |
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|
2021
Q4 | $32.3M | Buy |
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|
2021
Q3 | $30.7M | Sell |
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|
2021
Q2 | $69M | Buy |
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|
2021
Q1 | $53M | Buy |
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|
2020
Q4 | $49.9M | Sell |
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|
2020
Q3 | $55.2M | Buy |
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|
2020
Q2 | $48.6M | Buy |
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|
2020
Q1 | $40.3M | Buy |
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|
2019
Q4 | $49.7M | Sell |
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|
2019
Q3 | $46.4M | Buy |
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|
2019
Q2 | $36.1M | Sell |
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|
2019
Q1 | $39.2M | Buy |
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|
2018
Q4 | $32.1M | Buy |
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|
2018
Q3 | $32.1M | Buy |
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|
2018
Q2 | $26.6M | Sell |
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|
2018
Q1 | $53.3M | Sell |
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|
2017
Q4 | $59.4M | Sell |
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|
2017
Q3 | $79.1M | Buy |
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|
2017
Q2 | $67.8M | Buy |
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|
2017
Q1 | $32.2M | Sell |
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|
2016
Q4 | $71.7M | Sell |
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|
2016
Q3 | $76.7M | Buy |
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|
2016
Q2 | $27.5M | Buy |
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|
2016
Q1 | $21.3M | Sell |
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|
2015
Q4 | $36.7M | Buy |
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|
2015
Q3 | $33.9M | Buy |
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|
2015
Q2 | $28.1M | Buy |
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|
2015
Q1 | $27M | Buy |
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|
2014
Q4 | $28.7M | Sell |
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|
2014
Q3 | $26.7M | Sell |
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|
2014
Q2 | $26.4M | Buy |
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|
2014
Q1 | $22.9M | Sell |
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|
2013
Q4 | $30.8M | Buy |
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|
2013
Q3 | $29.8M | Buy |
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|
2013
Q2 | $26.3M | Buy |
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