Point72 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
Q1 | – | Sell |
-1,624,634
| Closed | -$37.1M | – | 1592 |
|
|
2023
Q4 | $37.1M | Buy |
1,624,634
+1,599,334
| +6,321% | +$36.5M | 0.09% | 262 |
|
|
2023
Q3 | $447K | Sell |
25,300
-664,443
| -96% | -$11.7M | ﹤0.01% | 1020 |
|
|
2023
Q2 | $12.8M | Buy |
689,743
+164,900
| +31% | +$3.06M | 0.04% | 457 |
|
|
2023
Q1 | $9.01M | Buy |
+524,843
| New | +$9.01M | 0.03% | 513 |
|
|
2021
Q1 | – | Sell |
-417,478
| Closed | -$8.68M | – | 977 |
|
|
2020
Q4 | $8.68M | Buy |
+417,478
| New | +$8.68M | 0.04% | 448 |
|
|
2020
Q2 | – | Sell |
-203,400
| Closed | -$3.81M | – | 843 |
|
|
2020
Q1 | $3.81M | Buy |
203,400
+68,319
| +51% | +$1.28M | 0.03% | 395 |
|
|
2019
Q4 | $3.45M | Buy |
135,081
+133,681
| +9,549% | +$3.41M | 0.02% | 513 |
|
|
2019
Q3 | $33K | Sell |
1,400
-189,500
| -99% | -$4.47M | ﹤0.01% | 1000 |
|
|
2019
Q2 | $4.15M | Buy |
190,900
+180,377
| +1,714% | +$3.93M | 0.02% | 478 |
|
|
2019
Q1 | $242K | Buy |
+10,523
| New | +$242K | ﹤0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-749,200
| Closed | -$15.9M | – | 931 |
|
|
2018
Q3 | $15.9M | Buy |
+749,200
| New | +$15.9M | 0.07% | 269 |
|
|
2018
Q2 | – | Sell |
-58,383
| Closed | -$1.51M | – | 882 |
|
|
2018
Q1 | $1.51M | Buy |
+58,383
| New | +$1.51M | 0.01% | 632 |
|
|
2017
Q3 | – | Sell |
-1,324,700
| Closed | -$37.4M | – | 790 |
|
|
2017
Q2 | $37.4M | Buy |
+1,324,700
| New | +$37.4M | 0.21% | 115 |
|
|
2017
Q1 | – | Sell |
-224,200
| Closed | -$5.36M | – | 757 |
|
|
2016
Q4 | $5.36M | Buy |
+224,200
| New | +$5.36M | 0.04% | 410 |
|