SFM
Soros Fund Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,380,518
| Closed | -$70.2M | – | 234 |
|
|
2020
Q4 | $70.2M | Buy |
3,380,518
+1,066,776
| +46% | +$22.2M | 1.33% | 13 |
|
|
2020
Q3 | $48.2M | Sell |
2,313,742
-2,489,450
| -52% | -$51.9M | 1.18% | 18 |
|
|
2020
Q2 | $95.2M | Buy |
4,803,192
+2,107,035
| +78% | +$41.8M | 2.13% | 10 |
|
|
2020
Q1 | $50.4M | Sell |
2,696,157
-597,706
| -18% | -$11.2M | 2.55% | 7 |
|
|
2019
Q4 | $84.1M | Buy |
3,293,863
+1,340,800
| +69% | +$34.2M | 2.72% | 5 |
|
|
2019
Q3 | $46.2M | Buy |
1,953,063
+98,663
| +5% | +$2.33M | 1.28% | 11 |
|
|
2019
Q2 | $40.4M | Buy |
+1,854,400
| New | +$40.4M | 0.94% | 17 |
|
|
2017
Q2 | – | Sell |
-1,199,328
| Closed | -$36.8M | – | 232 |
|
|
2017
Q1 | $36.8M | Buy |
1,199,328
+768,856
| +179% | +$23.6M | 0.74% | 25 |
|
|
2016
Q4 | $10.3M | Sell |
430,472
-199,920
| -32% | -$4.78M | 0.24% | 61 |
|
|
2016
Q3 | $15.8M | Buy |
+630,392
| New | +$15.8M | 0.4% | 44 |
|