TPM
Totem Point Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-636,976
| Closed | -$13.7M | – | 16 |
|
|
2022
Q4 | $13.7M | Buy |
636,976
+7,245
| +1% | +$155K | 18.51% | 1 |
|
|
2022
Q3 | $12.7M | Buy |
629,731
+214,331
| +52% | +$4.32M | 21.88% | 1 |
|
|
2022
Q2 | $9.12M | Buy |
415,400
+136,789
| +49% | +$3M | 19.67% | 1 |
|
|
2022
Q1 | $7.39M | Sell |
278,611
-316,945
| -53% | -$8.41M | 5.77% | 10 |
|
|
2021
Q4 | $15.5M | Sell |
595,556
-7,325
| -1% | -$190K | 10.23% | 1 |
|
|
2021
Q3 | $15.3M | Sell |
602,881
-77,365
| -11% | -$1.96M | 9.93% | 1 |
|
|
2021
Q2 | $18.5M | Sell |
680,246
-412,755
| -38% | -$11.2M | 9.28% | 1 |
|
|
2021
Q1 | $23.2M | Sell |
1,093,001
-327,291
| -23% | -$6.96M | 10.27% | 1 |
|
|
2020
Q4 | $29.5M | Sell |
1,420,292
-800,650
| -36% | -$16.6M | 12.24% | 1 |
|
|
2020
Q3 | $46.3M | Buy |
2,220,942
+402,713
| +22% | +$8.39M | 15.36% | 1 |
|
|
2020
Q2 | $36.1M | Sell |
1,818,229
-136,675
| -7% | -$2.71M | 13.15% | 1 |
|
|
2020
Q1 | $36.6M | Buy |
1,954,904
+1,050,518
| +116% | +$19.7M | 18.71% | 1 |
|
|
2019
Q4 | $23.1M | Buy |
+904,386
| New | +$23.1M | 9.85% | 4 |
|
|
2019
Q3 | – | Sell |
-255,393
| Closed | -$5.56M | – | 18 |
|
|
2019
Q2 | $5.56M | Buy |
+255,393
| New | +$5.56M | 2.67% | 16 |
|