Third Avenue Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,510,674
| Closed | -$27.8M | – | 114 |
|
|
2016
Q1 | $27.8M | Sell |
1,510,674
-709,164
| -32% | -$13M | 1.07% | 31 |
|
|
2015
Q4 | $46.6M | Sell |
2,219,838
-679,280
| -23% | -$14.3M | 1.51% | 26 |
|
|
2015
Q3 | $56.4M | Sell |
2,899,118
-36,690
| -1% | -$714K | 1.54% | 24 |
|
|
2015
Q2 | $68.3M | Sell |
2,935,808
-25,158
| -0.8% | -$585K | 1.72% | 25 |
|
|
2015
Q1 | $69.2M | Buy |
2,960,966
+248,129
| +9% | +$5.8M | 1.73% | 25 |
|
|
2014
Q4 | $69.6M | Sell |
2,712,837
-13,220
| -0.5% | -$339K | 1.75% | 24 |
|
|
2014
Q3 | $64.1M | Buy |
2,726,057
+122,381
| +5% | +$2.88M | 1.34% | 24 |
|
|
2014
Q2 | $59.6M | Buy |
2,603,676
+458,389
| +21% | +$10.5M | 1.15% | 25 |
|
|
2014
Q1 | $42.8M | Buy |
2,145,287
+178,482
| +9% | +$3.56M | 0.83% | 30 |
|
|
2013
Q4 | $46.4M | Buy |
1,966,805
+54,475
| +3% | +$1.28M | 0.85% | 31 |
|
|
2013
Q3 | $47.3M | Buy |
1,912,330
+40,000
| +2% | +$990K | 0.92% | 31 |
|
|
2013
Q2 | $42.1M | Buy |
+1,872,330
| New | +$42.1M | 0.83% | 34 |
|