Pictet Asset Management (UK)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $189M | Buy |
6,935,566
+2,612,155
| +60% | +$71.1M | 0.21% | 140 |
|
|
2021
Q1 | $91.9M | Sell |
4,323,411
-1,736,053
| -29% | -$36.9M | 0.11% | 225 |
|
|
2020
Q4 | $126M | Sell |
6,059,464
-3,350,966
| -36% | -$69.6M | 0.16% | 171 |
|
|
2020
Q3 | $196M | Buy |
9,410,430
+594,071
| +7% | +$12.4M | 0.31% | 95 |
|
|
2020
Q2 | $175M | Sell |
8,816,359
-303,594
| -3% | -$6.02M | 0.3% | 101 |
|
|
2020
Q1 | $171M | Buy |
9,119,953
+1,204,648
| +15% | +$22.5M | 0.37% | 79 |
|
|
2019
Q4 | $202M | Buy |
7,915,305
+386,039
| +5% | +$9.85M | 0.36% | 81 |
|
|
2019
Q3 | $178M | Buy |
7,529,266
+2,498,141
| +50% | +$59M | 0.37% | 75 |
|
|
2019
Q2 | $109M | Sell |
5,031,125
-929,780
| -16% | -$20.2M | 0.24% | 126 |
|
|
2019
Q1 | $137M | Sell |
5,960,905
-162,800
| -3% | -$3.74M | 0.3% | 100 |
|
|
2018
Q4 | $116K | Buy |
6,123,705
+983,600
| +19% | +$18.6K | 0.29% | 104 |
|
|
2018
Q3 | $109M | Buy |
5,140,105
+1,948,400
| +61% | +$41.5M | 0.23% | 133 |
|
|
2018
Q2 | $65.9M | Buy |
3,191,705
+244,255
| +8% | +$5.04M | 0.16% | 186 |
|
|
2018
Q1 | $76.2M | Buy |
2,947,450
+50,645
| +2% | +$1.31M | 0.19% | 163 |
|
|
2017
Q4 | $81.3M | Sell |
2,896,805
-847,927
| -23% | -$23.8M | 0.21% | 153 |
|
|
2017
Q3 | $123M | Buy |
3,744,732
+1,049,100
| +39% | +$34.4M | 0.35% | 85 |
|
|
2017
Q2 | $81.7M | Sell |
2,695,632
-282,000
| -9% | -$8.55M | 0.25% | 123 |
|
|
2017
Q1 | $91.4M | Buy |
2,977,632
+617,300
| +26% | +$18.9M | 0.3% | 101 |
|
|
2016
Q4 | $56.4M | Sell |
2,360,332
-464,600
| -16% | -$11.1M | 0.21% | 133 |
|
|
2016
Q3 | $70.9M | Buy |
2,824,932
+434,200
| +18% | +$10.9M | 0.27% | 104 |
|
|
2016
Q2 | $41.5M | Buy |
2,390,732
+369,150
| +18% | +$6.41M | 0.16% | 169 |
|
|
2016
Q1 | $39M | Buy |
2,021,582
+66,850
| +3% | +$1.29M | 0.17% | 155 |
|
|
2015
Q4 | $41M | Buy |
1,954,732
+935,800
| +92% | +$19.7M | 0.17% | 158 |
|
|
2015
Q3 | $19.8M | Sell |
1,018,932
-500
| -0% | -$9.74K | 0.09% | 275 |
|
|
2015
Q2 | $23.2M | Sell |
1,019,432
-159,100
| -13% | -$3.62M | 0.09% | 279 |
|
|
2015
Q1 | $29.4M | Sell |
1,178,532
-6,900
| -0.6% | -$172K | 0.12% | 225 |
|
|
2014
Q4 | $30.4M | Sell |
1,185,432
-90,701
| -7% | -$2.33M | 0.14% | 193 |
|
|
2014
Q3 | $30M | Sell |
1,276,133
-268,200
| -17% | -$6.31M | 0.14% | 175 |
|
|
2014
Q2 | $35.4M | Buy |
1,544,333
+381,800
| +33% | +$8.74M | 0.17% | 158 |
|
|
2014
Q1 | $23.2M | Buy |
1,162,533
+342,200
| +42% | +$6.83M | 0.12% | 205 |
|
|
2013
Q4 | $19.3M | Sell |
820,333
-297,400
| -27% | -$7.01M | 0.1% | 235 |
|
|
2013
Q3 | $27.7M | Buy |
1,117,733
+116,100
| +12% | +$2.87M | 0.15% | 165 |
|
|
2013
Q2 | $22.5M | Buy |
+1,001,633
| New | +$22.5M | 0.13% | 176 |
|