Parametric Portfolio Associates’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38.4M | Buy |
1,446,329
+204,611
| +16% | +$5.43M | 0.02% | 657 |
|
|
2021
Q4 | $32.3M | Buy |
1,241,718
+26,808
| +2% | +$696K | 0.02% | 729 |
|
|
2021
Q3 | $30.7M | Sell |
1,214,910
-1,318,230
| -52% | -$33.4M | 0.02% | 734 |
|
|
2021
Q2 | $69M | Buy |
2,533,140
+39,363
| +2% | +$1.07M | 0.04% | 452 |
|
|
2021
Q1 | $53M | Buy |
2,493,777
+91,645
| +4% | +$1.95M | 0.03% | 553 |
|
|
2020
Q4 | $49.9M | Sell |
2,402,132
-246,884
| -9% | -$5.13M | 0.03% | 528 |
|
|
2020
Q3 | $55.2M | Buy |
2,649,016
+196,234
| +8% | +$4.09M | 0.04% | 395 |
|
|
2020
Q2 | $48.6M | Buy |
2,452,782
+297,045
| +14% | +$5.89M | 0.04% | 427 |
|
|
2020
Q1 | $40.3M | Buy |
2,155,737
+207,898
| +11% | +$3.89M | 0.04% | 429 |
|
|
2019
Q4 | $49.7M | Sell |
1,947,839
-17,223
| -0.9% | -$440K | 0.04% | 464 |
|
|
2019
Q3 | $46.4M | Buy |
1,965,062
+303,977
| +18% | +$7.18M | 0.04% | 452 |
|
|
2019
Q2 | $36.1M | Sell |
1,661,085
-42,941
| -3% | -$934K | 0.03% | 578 |
|
|
2019
Q1 | $39.2M | Buy |
1,704,026
+7,554
| +0.4% | +$174K | 0.03% | 510 |
|
|
2018
Q4 | $32.1M | Buy |
1,696,472
+189,412
| +13% | +$3.58M | 0.03% | 529 |
|
|
2018
Q3 | $32.1M | Buy |
1,507,060
+218,450
| +17% | +$4.65M | 0.03% | 604 |
|
|
2018
Q2 | $26.6M | Sell |
1,288,610
-772,159
| -37% | -$15.9M | 0.03% | 681 |
|
|
2018
Q1 | $53.3M | Sell |
2,060,769
-57,780
| -3% | -$1.49M | 0.05% | 343 |
|
|
2017
Q4 | $59.4M | Sell |
2,118,549
-291,901
| -12% | -$8.19M | 0.06% | 310 |
|
|
2017
Q3 | $79.1M | Buy |
2,410,450
+9,642
| +0.4% | +$316K | 0.09% | 232 |
|
|
2017
Q2 | $67.8M | Buy |
2,400,808
+1,350,030
| +128% | +$38.1M | 0.08% | 241 |
|
|
2017
Q1 | $32.2M | Sell |
1,050,778
-1,952,521
| -65% | -$59.9M | 0.05% | 386 |
|
|
2016
Q4 | $71.7M | Sell |
3,003,299
-51,542
| -2% | -$1.23M | 0.1% | 207 |
|
|
2016
Q3 | $76.7M | Buy |
3,054,841
+1,717,463
| +128% | +$43.1M | 0.12% | 186 |
|
|
2016
Q2 | $27.5M | Buy |
1,337,378
+177,081
| +15% | +$3.64M | 0.04% | 416 |
|
|
2016
Q1 | $21.3M | Sell |
1,160,297
-586,900
| -34% | -$10.8M | 0.03% | 497 |
|
|
2015
Q4 | $36.7M | Buy |
1,747,197
+4,253
| +0.2% | +$89.3K | 0.06% | 314 |
|
|
2015
Q3 | $33.9M | Buy |
1,742,944
+535,658
| +44% | +$10.4M | 0.07% | 313 |
|
|
2015
Q2 | $28.1M | Buy |
1,207,286
+51,538
| +4% | +$1.2M | 0.05% | 358 |
|
|
2015
Q1 | $27M | Buy |
1,155,748
+36,232
| +3% | +$847K | 0.05% | 372 |
|
|
2014
Q4 | $28.7M | Sell |
1,119,516
-16,814
| -1% | -$431K | 0.06% | 335 |
|
|
2014
Q3 | $26.7M | Sell |
1,136,330
-16,647
| -1% | -$391K | 0.06% | 336 |
|
|
2014
Q2 | $26.4M | Buy |
1,152,977
+3,988
| +0.3% | +$91.3K | 0.06% | 349 |
|
|
2014
Q1 | $22.9M | Sell |
1,148,989
-157,869
| -12% | -$3.15M | 0.05% | 377 |
|
|
2013
Q4 | $30.8M | Buy |
1,306,858
+104,248
| +9% | +$2.46M | 0.07% | 282 |
|
|
2013
Q3 | $29.8M | Buy |
1,202,610
+31,993
| +3% | +$792K | 0.08% | 257 |
|
|
2013
Q2 | $26.3M | Buy |
+1,170,617
| New | +$26.3M | 0.08% | 278 |
|