Vident Investment Advisory’s Gen Digital GEN Stock Holding History

Vident Investment Advisory’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,660	Closed	-$269K	–	1244
2023 Q1	$269K	Sell	15,660 -117,022	-88%	-$2.01M	0.01%	988
2022 Q4	$2.84M	Buy	132,682 +102,992	+347%	+$2.21M	0.11%	212
2022 Q3	$555K	Buy	29,690 +6,873	+30%	+$128K	0.02%	764
2022 Q2	$498K	Sell	22,817 -53,688	-70%	-$1.17M	0.01%	871
2022 Q1	$2.03M	Sell	76,505 -2,564	-3%	-$68K	0.05%	447
2021 Q4	$2.06M	Sell	79,069 -7,182	-8%	-$187K	0.05%	441
2021 Q3	$2.18M	Buy	86,251 +38,010	+79%	+$962K	0.07%	358
2021 Q2	$1.31M	Sell	48,241 -25,916	-35%	-$706K	0.04%	577
2021 Q1	$1.58M	Sell	74,157 -4,248	-5%	-$90.3K	0.05%	474
2020 Q4	$1.63M	Buy	78,405 +3,394	+5%	+$70.6K	0.07%	367
2020 Q3	$1.56M	Sell	75,011 -4,292	-5%	-$89.4K	0.08%	339
2020 Q2	$1.57M	Buy	79,303 +30,989	+64%	+$615K	0.08%	288
2020 Q1	$904K	Buy	48,314 +5,801	+14%	+$109K	0.06%	426
2019 Q4	$1.09M	Sell	42,513 -3,793	-8%	-$96.8K	0.07%	395
2019 Q3	$1.09M	Sell	46,306 -462	-1%	-$10.9K	0.1%	165
2019 Q2	$1.02M	Sell	46,768 -2,687	-5%	-$58.5K	0.08%	171
2019 Q1	$1.14M	Sell	49,455 -20,507	-29%	-$471K	0.06%	392
2018 Q4	$1.32M	Buy	69,962 +6,385	+10%	+$121K	0.07%	354
2018 Q3	$1.35M	Sell	63,577 -16,264	-20%	-$346K	0.05%	406
2018 Q2	$1.65M	Buy	+79,841	New	+$1.65M	0.07%	347
2017 Q1	–	Sell	-114,121	Closed	-$2.73M	–	449
2016 Q4	$2.73M	Buy	114,121 +7,800	+7%	+$186K	0.33%	100
2016 Q3	$2.67M	Sell	106,321 -2,582	-2%	-$64.8K	0.35%	59
2016 Q2	$2.24M	Sell	108,903 -106,723	-49%	-$2.19M	0.31%	146
2016 Q1	$3.96K	Buy	215,626 +109,351	+103%	+$2.01K	0.24%	208
2015 Q4	$2.23M	Buy	106,275 +56,682	+114%	+$1.19M	0.28%	81
2015 Q3	$966K	Buy	49,593 +8,783	+22%	+$171K	0.13%	197
2015 Q2	$949K	Buy	40,810 +3,061	+8%	+$71.2K	0.13%	213
2015 Q1	$882K	Buy	37,749 +2,868	+8%	+$67K	0.18%	153
2014 Q4	$895K	Buy	+34,881	New	+$895K	0.3%	61