Vident Investment Advisory’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,660
| Closed | -$269K | – | 1244 |
|
|
2023
Q1 | $269K | Sell |
15,660
-117,022
| -88% | -$2.35M | 0.01% | 988 |
|
|
2022
Q4 | $2.84M | Buy |
132,682
+102,992
| +347% | +$2.27M | 0.11% | 212 |
|
|
2022
Q3 | $555K | Buy |
29,690
+6,873
| +30% | +$159K | 0.02% | 764 |
|
|
2022
Q2 | $498K | Sell |
22,817
-53,688
| -70% | -$1.32M | 0.01% | 871 |
|
|
2022
Q1 | $2.03M | Sell |
76,505
-2,564
| -3% | -$70.5K | 0.05% | 447 |
|
|
2021
Q4 | $2.06M | Sell |
79,069
-7,182
| -8% | -$182K | 0.05% | 441 |
|
|
2021
Q3 | $2.18M | Buy |
86,251
+38,010
| +79% | +$989K | 0.07% | 358 |
|
|
2021
Q2 | $1.31M | Sell |
48,241
-25,916
| -35% | -$645K | 0.04% | 577 |
|
|
2021
Q1 | $1.58M | Sell |
74,157
-4,248
| -5% | -$89.1K | 0.05% | 474 |
|
|
2020
Q4 | $1.63M | Buy |
78,405
+3,394
| +5% | +$68.5K | 0.07% | 367 |
|
|
2020
Q3 | $1.56M | Sell |
75,011
-4,292
| -5% | -$92.9K | 0.08% | 339 |
|
|
2020
Q2 | $1.57M | Buy |
79,303
+30,989
| +64% | +$631K | 0.08% | 288 |
|
|
2020
Q1 | $904K | Buy |
48,314
+5,801
| +14% | +$125K | 0.06% | 426 |
|
|
2019
Q4 | $1.08M | Sell |
42,513
-3,793
| -8% | -$92.7K | 0.07% | 395 |
|
|
2019
Q3 | $1.09M | Sell |
46,306
-462
| -1% | -$10.8K | 0.1% | 165 |
|
|
2019
Q2 | $1.02M | Sell |
46,768
-2,687
| -5% | -$57.8K | 0.08% | 171 |
|
|
2019
Q1 | $1.14M | Sell |
49,455
-20,507
| -29% | -$446K | 0.06% | 392 |
|
|
2018
Q4 | $1.32M | Buy |
69,962
+6,385
| +10% | +$132K | 0.07% | 354 |
|
|
2018
Q3 | $1.35M | Sell |
63,577
-16,264
| -20% | -$331K | 0.05% | 406 |
|
|
2018
Q2 | $1.65M | Buy |
+79,841
| New | +$1.92M | 0.07% | 347 |
|
|
2017
Q1 | – | Sell |
-114,121
| Closed | -$2.73M | – | 449 |
|
|
2016
Q4 | $2.73M | Buy |
114,121
+7,800
| +7% | +$192K | 0.33% | 100 |
|
|
2016
Q3 | $2.67M | Sell |
106,321
-2,582
| -2% | -$58.7K | 0.35% | 59 |
|
|
2016
Q2 | $2.24M | Sell |
108,903
-106,723
| -49% | -$1.92M | 0.31% | 146 |
|
|
2016
Q1 | $3.96K | Buy |
215,626
+109,351
| +103% | +$2.1M | 0.24% | 208 |
|
|
2015
Q4 | $2.23M | Buy |
106,275
+56,682
| +114% | +$1.15M | 0.28% | 81 |
|
|
2015
Q3 | $966K | Buy |
49,593
+8,783
| +22% | +$189K | 0.13% | 197 |
|
|
2015
Q2 | $949K | Buy |
40,810
+3,061
| +8% | +$74.7K | 0.13% | 213 |
|
|
2015
Q1 | $882K | Buy |
37,749
+2,868
| +8% | +$71.6K | 0.18% | 153 |
|
|
2014
Q4 | $895K | Buy |
+34,881
| New | +$867K | 0.3% | 61 |
|
Other funds holding GEN
SV
BGC
