Rhenman & Partners Asset Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,926	Closed	-$137K	–	85
2020 Q2	$137K	Buy	+6,926	New	+$141K	0.01%	92
2020 Q1	–	Sell	-8,761	Closed	-$224K	–	88
2019 Q4	$224K	Hold	8,761	–	–	0.02%	92
2019 Q3	$207K	Buy	+8,761	New	+$204K	0.03%	93
2019 Q2	–	Sell	-9,734	Closed	-$224K	–	90
2019 Q1	$224K	Buy	+9,734	New	+$212K	0.03%	90
2018 Q4	–	Sell	-9,734	Closed	-$207K	–	90
2018 Q3	$207K	Sell	9,734 -2,901	-23%	-$59.1K	0.02%	87
2018 Q2	$261K	Sell	12,635 -1,404	-10%	-$33.7K	0.03%	88
2018 Q1	$363K	Buy	14,039 +4,680	+50%	+$127K	0.04%	88
2017 Q4	$263K	Hold	9,359	–	–	0.04%	95
2017 Q3	$307K	Buy	+9,359	New	+$285K	0.04%	92