Rhenman & Partners 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-6,926
| Closed | -$137K | – | 85 |
|
2020
Q2 | $137K | Buy |
+6,926
| New | +$137K | 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 | +$207K | 0.03% | 93 |
|
2019
Q2 | – | Sell |
-9,734
| Closed | -$224K | – | 90 |
|
2019
Q1 | $224K | Buy |
+9,734
| New | +$224K | 0.03% | 90 |
|
2018
Q4 | – | Sell |
-9,734
| Closed | -$207K | – | 90 |
|
2018
Q3 | $207K | Sell |
9,734
-2,901
| -23% | -$61.7K | 0.02% | 87 |
|
2018
Q2 | $261K | Sell |
12,635
-1,404
| -10% | -$29K | 0.03% | 88 |
|
2018
Q1 | $363K | Buy |
14,039
+4,680
| +50% | +$121K | 0.04% | 88 |
|
2017
Q4 | $263K | Hold |
9,359
| – | – | 0.04% | 95 |
|
2017
Q3 | $307K | Buy |
+9,359
| New | +$307K | 0.04% | 92 |
|