Tocqueville Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,204
| Closed | -$599K | – | 662 |
|
|
2020
Q2 | $599K | Sell |
30,204
-6,960
| -19% | -$138K | 0.01% | 464 |
|
|
2020
Q1 | $695K | Sell |
37,164
-1,148
| -3% | -$21.5K | 0.02% | 404 |
|
|
2019
Q4 | $978K | Sell |
38,312
-6,429
| -14% | -$164K | 0.01% | 455 |
|
|
2019
Q3 | $1.06M | Sell |
44,741
-24,250
| -35% | -$573K | 0.01% | 458 |
|
|
2019
Q2 | $1.5M | Buy |
68,991
+11,000
| +19% | +$239K | 0.02% | 422 |
|
|
2019
Q1 | $1.33M | Sell |
57,991
-113,117
| -66% | -$2.6M | 0.02% | 438 |
|
|
2018
Q4 | $3.23M | Buy |
171,108
+80,080
| +88% | +$1.51M | 0.05% | 326 |
|
|
2018
Q3 | $1.94M | Buy |
+91,028
| New | +$1.94M | 0.02% | 414 |
|
|
2017
Q4 | – | Sell |
-22,560
| Closed | -$740K | – | 810 |
|
|
2017
Q3 | $740K | Buy |
+22,560
| New | +$740K | 0.01% | 567 |
|
|
2015
Q4 | – | Sell |
-26,250
| Closed | -$511K | – | 931 |
|
|
2015
Q3 | $511K | Sell |
26,250
-33,030
| -56% | -$643K | 0.01% | 694 |
|
|
2015
Q2 | $1.38M | Sell |
59,280
-16,865
| -22% | -$392K | 0.02% | 515 |
|
|
2015
Q1 | $1.78M | Buy |
76,145
+68,345
| +876% | +$1.6M | 0.02% | 494 |
|
|
2014
Q4 | $200K | Sell |
7,800
-6,800
| -47% | -$174K | ﹤0.01% | 902 |
|
|
2014
Q3 | $343K | Buy |
14,600
+7,300
| +100% | +$172K | ﹤0.01% | 706 |
|
|
2014
Q2 | $167K | Sell |
7,300
-1,500
| -17% | -$34.3K | ﹤0.01% | 1008 |
|
|
2014
Q1 | $176K | Buy |
8,800
+7,950
| +935% | +$159K | ﹤0.01% | 822 |
|
|
2013
Q4 | $20K | Buy |
+850
| New | +$20K | ﹤0.01% | 1132 |
|