PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,384
| Closed | -$81K | – | 162 |
|
|
2016
Q1 | $81K | Sell |
4,384
-200
| -4% | -$3.7K | 0.04% | 329 |
|
|
2015
Q4 | $96K | Sell |
4,584
-7,798
| -63% | -$163K | 0.05% | 287 |
|
|
2015
Q3 | $241K | Buy |
12,382
+86
| +0.7% | +$1.67K | 0.04% | 311 |
|
|
2015
Q2 | $286K | Sell |
12,296
-2,162
| -15% | -$50.3K | 0.05% | 290 |
|
|
2015
Q1 | $338K | Sell |
14,458
-240
| -2% | -$5.61K | 0.06% | 286 |
|
|
2014
Q4 | $377K | Buy |
14,698
+2,062
| +16% | +$52.9K | 0.06% | 267 |
|
|
2014
Q3 | $297K | Sell |
12,636
-2,071
| -14% | -$48.7K | 0.06% | 271 |
|
|
2014
Q2 | $337K | Sell |
14,707
-2,006
| -12% | -$46K | 0.06% | 279 |
|
|
2014
Q1 | $334K | Sell |
16,713
-42
| -0.3% | -$839 | 0.06% | 310 |
|
|
2013
Q4 | $395K | Sell |
16,755
-1,051
| -6% | -$24.8K | 0.07% | 251 |
|
|
2013
Q3 | $441K | Sell |
17,806
-2,295
| -11% | -$56.8K | 0.07% | 229 |
|
|
2013
Q2 | $452K | Buy |
+20,101
| New | +$452K | 0.07% | 238 |
|