SAM
Sequent Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,938
| Closed | -$239K | – | 60 |
|
|
2023
Q1 | $239K | Sell |
13,938
-771
| -5% | -$13.2K | 0.27% | 55 |
|
|
2022
Q4 | $315K | Sell |
14,709
-1,032
| -7% | -$22.1K | 0.21% | 54 |
|
|
2022
Q3 | $317K | Hold |
15,741
| – | – | 0.24% | 51 |
|
|
2022
Q2 | $346K | Hold |
15,741
| – | – | 0.25% | 52 |
|
|
2022
Q1 | $418K | Sell |
15,741
-274
| -2% | -$7.28K | 0.24% | 51 |
|
|
2021
Q4 | $416K | Buy |
16,015
+6,015
| +60% | +$156K | 0.23% | 53 |
|
|
2021
Q3 | $253K | Hold |
10,000
| – | – | 0.14% | 62 |
|
|
2021
Q2 | $272K | Hold |
10,000
| – | – | 0.16% | 62 |
|
|
2021
Q1 | $213K | Buy |
+10,000
| New | +$213K | 0.13% | 66 |
|