SCM
Stevens Capital Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,991
| Closed | -$389K | – | 283 |
|
|
2023
Q3 | $389K | Buy |
+21,991
| New | +$389K | 0.11% | 170 |
|
|
2021
Q1 | – | Sell |
-10,051
| Closed | -$209K | – | 165 |
|
|
2020
Q4 | $209K | Buy |
+10,051
| New | +$209K | 0.1% | 148 |
|
|
2017
Q3 | – | Sell |
-304,852
| Closed | -$8.61M | – | 923 |
|
|
2017
Q2 | $8.61M | Buy |
+304,852
| New | +$8.61M | 0.32% | 98 |
|
|
2016
Q2 | – | Sell |
-655,856
| Closed | -$12.1M | – | 977 |
|
|
2016
Q1 | $12.1M | Buy |
+655,856
| New | +$12.1M | 0.48% | 45 |
|
|
2015
Q4 | – | Sell |
-12,045
| Closed | -$235K | – | 996 |
|
|
2015
Q3 | $235K | Buy |
+12,045
| New | +$235K | 0.01% | 787 |
|
|
2015
Q2 | – | Sell |
-312,707
| Closed | -$7.31M | – | 1097 |
|
|
2015
Q1 | $7.31M | Buy |
+312,707
| New | +$7.31M | 0.26% | 107 |
|
|
2014
Q4 | – | Sell |
-112,463
| Closed | -$2.64M | – | 1083 |
|
|
2014
Q3 | $2.64M | Buy |
+112,463
| New | +$2.64M | 0.08% | 288 |
|
|
2014
Q1 | – | Sell |
-84,862
| Closed | -$2M | – | 1158 |
|
|
2013
Q4 | $2M | Sell |
84,862
-818,298
| -91% | -$19.3M | 0.06% | 333 |
|
|
2013
Q3 | $22.4M | Sell |
903,160
-144,112
| -14% | -$3.57M | 0.66% | 24 |
|
|
2013
Q2 | $23.5M | Buy |
+1,047,272
| New | +$23.5M | 0.79% | 22 |
|