Winton Group’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-684,659
| Closed | -$17.1M | – | 682 |
|
|
2024
Q2 | $17.1M | Buy |
+684,659
| New | +$17.1M | 1.16% | 22 |
|
|
2022
Q3 | – | Sell |
-190,518
| Closed | -$4.18M | – | 996 |
|
|
2022
Q2 | $4.18M | Buy |
190,518
+80,944
| +74% | +$1.78M | 0.22% | 93 |
|
|
2022
Q1 | $2.91M | Buy |
109,574
+9,418
| +9% | +$250K | 0.15% | 146 |
|
|
2021
Q4 | $2.6M | Buy |
100,156
+57,750
| +136% | +$1.5M | 0.16% | 139 |
|
|
2021
Q3 | $1.07M | Buy |
+42,406
| New | +$1.07M | 0.06% | 465 |
|
|
2020
Q4 | – | Sell |
-57,615
| Closed | -$1.2M | – | 1389 |
|
|
2020
Q3 | $1.2M | Sell |
57,615
-101,128
| -64% | -$2.11M | 0.04% | 741 |
|
|
2020
Q2 | $3.15M | Sell |
158,743
-763,290
| -83% | -$15.1M | 0.08% | 430 |
|
|
2020
Q1 | $17.3M | Buy |
922,033
+866,958
| +1,574% | +$16.2M | 0.46% | 9 |
|
|
2019
Q4 | $1.41M | Buy |
+55,075
| New | +$1.41M | 0.02% | 933 |
|
|
2019
Q3 | – | Sell |
-70,046
| Closed | -$1.52M | – | 1590 |
|
|
2019
Q2 | $1.52M | Sell |
70,046
-343,248
| -83% | -$7.47M | 0.03% | 316 |
|
|
2019
Q1 | $9.5M | Sell |
413,294
-16,590
| -4% | -$381K | 0.19% | 200 |
|
|
2018
Q4 | $8.12M | Sell |
429,884
-2,994
| -0.7% | -$56.6K | 0.18% | 230 |
|
|
2018
Q3 | $9.21M | Sell |
432,878
-136,552
| -24% | -$2.91M | 0.19% | 207 |
|
|
2018
Q2 | $11.8M | Sell |
569,430
-103,303
| -15% | -$2.13M | 0.3% | 89 |
|
|
2018
Q1 | $17.4M | Buy |
672,733
+73,233
| +12% | +$1.89M | 0.49% | 46 |
|
|
2017
Q4 | $16.8M | Sell |
599,500
-35,162
| -6% | -$987K | 0.49% | 40 |
|
|
2017
Q3 | $20.8M | Buy |
634,662
+234,374
| +59% | +$7.69M | 0.66% | 27 |
|
|
2017
Q2 | $11.3M | Buy |
+400,288
| New | +$11.3M | 0.33% | 92 |
|
|
2016
Q4 | – | Sell |
-40,681
| Closed | -$1.02M | – | 462 |
|
|
2016
Q3 | $1.02M | Sell |
40,681
-554,489
| -93% | -$13.9M | 0.02% | 305 |
|
|
2016
Q2 | $12.2M | Buy |
595,170
+174,761
| +42% | +$3.59M | 0.2% | 174 |
|
|
2016
Q1 | $7.73M | Sell |
420,409
-60,262
| -13% | -$1.11M | 0.08% | 242 |
|
|
2015
Q4 | $10.1M | Sell |
480,671
-169,246
| -26% | -$3.55M | 0.09% | 242 |
|
|
2015
Q3 | $12.7M | Sell |
649,917
-524,939
| -45% | -$10.2M | 0.1% | 280 |
|
|
2015
Q2 | $27.3M | Sell |
1,174,856
-159,285
| -12% | -$3.7M | 0.25% | 154 |
|
|
2015
Q1 | $31.2M | Buy |
1,334,141
+947,752
| +245% | +$22.1M | 0.25% | 159 |
|
|
2014
Q4 | $9.91M | Sell |
386,389
-34,834
| -8% | -$894K | 0.12% | 261 |
|
|
2014
Q3 | $9.9M | Sell |
421,223
-686,390
| -62% | -$16.1M | 0.07% | 327 |
|
|
2014
Q2 | $25.4M | Buy |
+1,107,613
| New | +$25.4M | 0.17% | 237 |
|