QIM
Quantitative Investment Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
+15,703
| New | +$461K | 0.06% | 212 |
|
|
2024
Q3 | – | Sell |
-19,888
| Closed | -$496K | – | 367 |
|
|
2024
Q2 | $496K | Buy |
+19,888
| New | +$496K | 0.05% | 240 |
|
|
2022
Q2 | – | Sell |
-43,009
| Closed | -$1.14M | – | 248 |
|
|
2022
Q1 | $1.14M | Sell |
43,009
-3,976
| -8% | -$105K | 0.12% | 92 |
|
|
2021
Q4 | $1.22M | Buy |
+46,985
| New | +$1.22M | 0.17% | 115 |
|
|
2021
Q3 | – | Sell |
-447,195
| Closed | -$12.2M | – | 447 |
|
|
2021
Q2 | $12.2M | Buy |
447,195
+402,377
| +898% | +$11M | 1.1% | 17 |
|
|
2021
Q1 | $952K | Buy |
+44,818
| New | +$952K | 0.08% | 238 |
|
|
2020
Q3 | – | Sell |
-211,992
| Closed | -$4.2M | – | 478 |
|
|
2020
Q2 | $4.2M | Sell |
211,992
-199,947
| -49% | -$3.96M | 0.43% | 51 |
|
|
2020
Q1 | $7.71M | Buy |
411,939
+239,177
| +138% | +$4.47M | 0.84% | 19 |
|
|
2019
Q4 | $4.41M | Buy |
+172,762
| New | +$4.41M | 0.13% | 178 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$344K | – | 697 |
|
|
2019
Q1 | $344K | Buy |
+15,000
| New | +$344K | 0.02% | 541 |
|
|
2017
Q4 | – | Sell |
-945,900
| Closed | -$31M | – | 800 |
|
|
2017
Q3 | $31M | Buy |
945,900
+465,900
| +97% | +$15.3M | 0.35% | 64 |
|
|
2017
Q2 | $13.6M | Buy |
480,000
+154,400
| +47% | +$4.36M | 0.2% | 117 |
|
|
2017
Q1 | $9.99M | Sell |
325,600
-27,700
| -8% | -$850K | 0.15% | 173 |
|
|
2016
Q4 | $8.44M | Buy |
+353,300
| New | +$8.44M | 0.21% | 129 |
|
|
2016
Q3 | – | Sell |
-47,900
| Closed | -$983K | – | 734 |
|
|
2016
Q2 | $983K | Sell |
47,900
-654,600
| -93% | -$13.4M | 0.05% | 427 |
|
|
2016
Q1 | $12.9M | Buy |
702,500
+668,000
| +1,936% | +$12.3M | 0.62% | 29 |
|
|
2015
Q4 | $724K | Buy |
+34,500
| New | +$724K | 0.04% | 422 |
|
|
2015
Q1 | – | Sell |
-18,200
| Closed | -$467K | – | 663 |
|
|
2014
Q4 | $467K | Buy |
+18,200
| New | +$467K | 0.07% | 278 |
|
|
2014
Q1 | – | Sell |
-59,900
| Closed | -$1.41M | – | 604 |
|
|
2013
Q4 | $1.41M | Buy |
+59,900
| New | +$1.41M | 0.14% | 145 |
|