Select Equity Group’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,419,940
| Closed | -$88.4M | – | 90 |
|
|
2018
Q1 | $88.4M | Buy |
3,419,940
+2,400,183
| +235% | +$62M | 0.72% | 37 |
|
|
2017
Q4 | $28.6M | Sell |
1,019,757
-2,106,628
| -67% | -$59.1M | 0.23% | 63 |
|
|
2017
Q3 | $103M | Buy |
3,126,385
+801,521
| +34% | +$26.3M | 0.78% | 42 |
|
|
2017
Q2 | $65.7M | Buy |
2,324,864
+901,473
| +63% | +$25.5M | 0.47% | 51 |
|
|
2017
Q1 | $43.7M | Buy |
+1,423,391
| New | +$43.7M | 0.33% | 63 |
|
|
2016
Q4 | – | Sell |
-58,247
| Closed | -$1.46M | – | 88 |
|
|
2016
Q3 | $1.46M | Sell |
58,247
-2,687,536
| -98% | -$67.5M | 0.01% | 94 |
|
|
2016
Q2 | $56.4M | Buy |
+2,745,783
| New | +$56.4M | 0.5% | 53 |
|