TAM
Trust Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,371
| Closed | -$1.54M | – | 26 |
|
|
2019
Q4 | $1.54M | Sell |
60,371
-36
| -0.1% | -$919 | 0.35% | 6 |
|
|
2019
Q3 | $1.43M | Buy |
60,407
+113
| +0.2% | +$2.67K | 0.31% | 10 |
|
|
2019
Q2 | $1.31M | Buy |
60,294
+195
| +0.3% | +$4.24K | 0.36% | 8 |
|
|
2019
Q1 | $1.38M | Sell |
60,099
-18
| -0% | -$414 | 0.37% | 11 |
|
|
2018
Q4 | $1.14M | Hold |
60,117
| – | – | 0.69% | 14 |
|
|
2018
Q3 | $1.28M | Hold |
60,117
| – | – | 0.76% | 13 |
|
|
2018
Q2 | $1.24M | Hold |
60,117
| – | – | 0.49% | 16 |
|
|
2018
Q1 | $1.55M | Hold |
60,117
| – | – | 0.62% | 14 |
|
|
2017
Q4 | $1.69M | Hold |
60,117
| – | – | 0.63% | 18 |
|
|
2017
Q3 | $1.97M | Hold |
60,117
| – | – | 0.72% | 17 |
|
|
2017
Q2 | $1.7M | Hold |
60,117
| – | – | 0.62% | 18 |
|
|
2017
Q1 | $1.84M | Hold |
60,117
| – | – | 0.71% | 18 |
|
|
2016
Q4 | $1.44M | Hold |
60,117
| – | – | 0.7% | 20 |
|
|
2016
Q3 | $1.51M | Hold |
60,117
| – | – | 0.6% | 21 |
|
|
2016
Q2 | $1.24M | Hold |
60,117
| – | – | 0.58% | 22 |
|
|
2016
Q1 | $1.11M | Hold |
60,117
| – | – | 0.63% | 29 |
|
|
2015
Q4 | $1.26M | Buy |
+60,117
| New | +$1.26M | 0.6% | 42 |
|
|
2015
Q2 | $1.4M | Hold |
60,117
| – | – | 0.63% | 38 |
|
|
2015
Q1 | $1.41M | Buy |
60,117
+2
| +0% | +$47 | 0.54% | 43 |
|
|
2014
Q4 | $1.54M | Buy |
+60,115
| New | +$1.54M | 0.61% | 47 |
|