Teachers Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $21.4M | Buy |
930,061
+50,276
| +6% | +$1.16M | 0.03% | 627 |
|
|
2018
Q4 | $16.6M | Buy |
879,785
+35,677
| +4% | +$674K | 0.02% | 678 |
|
|
2018
Q3 | $18M | Sell |
844,108
-187,703
| -18% | -$3.99M | 0.02% | 774 |
|
|
2018
Q2 | $21.3M | Buy |
1,031,811
+38,502
| +4% | +$795K | 0.03% | 702 |
|
|
2018
Q1 | $25.7M | Buy |
993,309
+22,656
| +2% | +$586K | 0.03% | 577 |
|
|
2017
Q4 | $27.2M | Sell |
970,653
-3,640,756
| -79% | -$102M | 0.04% | 569 |
|
|
2017
Q3 | $151M | Sell |
4,611,409
-819,731
| -15% | -$26.9M | 0.2% | 100 |
|
|
2017
Q2 | $153M | Sell |
5,431,140
-481,790
| -8% | -$13.6M | 0.21% | 91 |
|
|
2017
Q1 | $181M | Buy |
5,912,930
+86,475
| +1% | +$2.65M | 0.26% | 65 |
|
|
2016
Q4 | $139M | Sell |
5,826,455
-767,921
| -12% | -$18.3M | 0.22% | 86 |
|
|
2016
Q3 | $166M | Sell |
6,594,376
-283,347
| -4% | -$7.11M | 0.28% | 57 |
|
|
2016
Q2 | $141M | Buy |
6,877,723
+2,250,626
| +49% | +$46.2M | 0.25% | 82 |
|
|
2016
Q1 | $85M | Buy |
4,627,097
+565,907
| +14% | +$10.4M | 0.16% | 143 |
|
|
2015
Q4 | $85.3M | Buy |
4,061,190
+2,975,864
| +274% | +$62.5M | 0.16% | 132 |
|
|
2015
Q3 | $21.1M | Buy |
1,085,326
+14,797
| +1% | +$288K | 0.04% | 512 |
|
|
2015
Q2 | $24.9M | Sell |
1,070,529
-206,048
| -16% | -$4.79M | 0.05% | 493 |
|
|
2015
Q1 | $29.8M | Buy |
1,276,577
+59,672
| +5% | +$1.39M | 0.06% | 428 |
|
|
2014
Q4 | $31.2M | Buy |
1,216,905
+38,287
| +3% | +$982K | 0.06% | 409 |
|
|
2014
Q3 | $27.7M | Buy |
1,178,618
+207,139
| +21% | +$4.87M | 0.06% | 429 |
|
|
2014
Q2 | $22.2M | Buy |
971,479
+151,268
| +18% | +$3.46M | 0.05% | 520 |
|
|
2014
Q1 | $16.4M | Sell |
820,211
-20,508
| -2% | -$410K | 0.04% | 648 |
|
|
2013
Q4 | $19.8M | Sell |
840,719
-1,446,117
| -63% | -$34.1M | 0.04% | 536 |
|
|
2013
Q3 | $56.6M | Sell |
2,286,836
-445,989
| -16% | -$11M | 0.14% | 181 |
|
|
2013
Q2 | $61.4M | Buy |
+2,732,825
| New | +$61.4M | 0.16% | 136 |
|