Primecap Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-180,000
| Closed | -$3.78M | – | 271 |
|
|
2015
Q4 | $3.78M | Sell |
180,000
-3,124,600
| -95% | -$65.6M | ﹤0.01% | 246 |
|
|
2015
Q3 | $64.3M | Sell |
3,304,600
-2,073,400
| -39% | -$40.4M | 0.07% | 154 |
|
|
2015
Q2 | $125M | Sell |
5,378,000
-17,100
| -0.3% | -$398K | 0.12% | 123 |
|
|
2015
Q1 | $126M | Sell |
5,395,100
-420,900
| -7% | -$9.83M | 0.12% | 125 |
|
|
2014
Q4 | $149M | Sell |
5,816,000
-6,574,202
| -53% | -$169M | 0.15% | 108 |
|
|
2014
Q3 | $291M | Sell |
12,390,202
-7,902,800
| -39% | -$186M | 0.31% | 77 |
|
|
2014
Q2 | $465M | Sell |
20,293,002
-835,000
| -4% | -$19.1M | 0.51% | 55 |
|
|
2014
Q1 | $422M | Sell |
21,128,002
-315,306
| -1% | -$6.3M | 0.48% | 61 |
|
|
2013
Q4 | $506M | Sell |
21,443,308
-5,581,135
| -21% | -$132M | 0.61% | 42 |
|
|
2013
Q3 | $669M | Sell |
27,024,443
-1,116,226
| -4% | -$27.6M | 0.88% | 27 |
|
|
2013
Q2 | $632M | Buy |
+28,140,669
| New | +$632M | 0.9% | 26 |
|