World Asset Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $446K | Sell |
17,637
-1,221
| -6% | -$31.8K | 0.04% | 426 |
|
|
2021
Q2 | $513K | Sell |
18,858
-1,240
| -6% | -$30.9K | 0.05% | 407 |
|
|
2021
Q1 | $434K | Sell |
20,098
-1,998
| -9% | -$41.9K | 0.04% | 494 |
|
|
2020
Q4 | $459K | Sell |
22,096
-1,140
| -5% | -$23K | 0.04% | 433 |
|
|
2020
Q3 | $484K | Sell |
23,236
-604
| -3% | -$13.1K | 0.05% | 354 |
|
|
2020
Q2 | $473K | Sell |
23,840
-8,848
| -27% | -$180K | 0.05% | 354 |
|
|
2020
Q1 | $612K | Sell |
32,688
-10,750
| -25% | -$233K | 0.05% | 339 |
|
|
2019
Q4 | $1.11M | Sell |
43,438
-95
| -0.2% | -$2.32K | 0.05% | 354 |
|
|
2019
Q3 | $1.03M | Sell |
43,533
-2,502
| -5% | -$58.4K | 0.05% | 375 |
|
|
2019
Q2 | $1M | Sell |
46,035
-460
| -1% | -$9.89K | 0.05% | 385 |
|
|
2019
Q1 | $1.07M | Buy |
46,495
+5,826
| +14% | +$127K | 0.05% | 352 |
|
|
2018
Q4 | $768K | Sell |
40,669
-277
| -0.7% | -$5.73K | 0.05% | 409 |
|
|
2018
Q3 | $871K | Buy |
40,946
+188
| +0.5% | +$3.83K | 0.04% | 486 |
|
|
2018
Q2 | $842K | Sell |
40,758
-4,610
| -10% | -$111K | 0.04% | 513 |
|
|
2018
Q1 | $1.17M | Sell |
45,368
-13,685
| -23% | -$372K | 0.06% | 412 |
|
|
2017
Q4 | $1.66M | Sell |
59,053
-3,357
| -5% | -$100K | 0.06% | 400 |
|
|
2017
Q3 | $2.05M | Buy |
62,410
+114
| +0.2% | +$3.48K | 0.07% | 346 |
|
|
2017
Q2 | $1.76M | Sell |
62,296
-5,322
| -8% | -$161K | 0.06% | 377 |
|
|
2017
Q1 | $2.08M | Buy |
67,618
+6,271
| +10% | +$178K | 0.07% | 351 |
|
|
2016
Q4 | $1.47M | Sell |
61,347
-4,241
| -6% | -$104K | 0.06% | 422 |
|
|
2016
Q3 | $1.65M | Buy |
65,588
+1,590
| +2% | +$36.2K | 0.06% | 410 |
|
|
2016
Q2 | $1.31M | Sell |
63,998
-2,780
| -4% | -$50K | 0.05% | 451 |
|
|
2016
Q1 | $1.23M | Sell |
66,778
-8,583
| -11% | -$165K | 0.05% | 464 |
|
|
2015
Q4 | $1.58M | Buy |
75,361
+1,296
| +2% | +$26.4K | 0.06% | 393 |
|
|
2015
Q3 | $1.44M | Buy |
74,065
+1,339
| +2% | +$28.8K | 0.06% | 398 |
|
|
2015
Q2 | $1.69M | Sell |
72,726
-8,537
| -11% | -$208K | 0.07% | 363 |
|
|
2015
Q1 | $1.9M | Sell |
81,263
-1,056
| -1% | -$26.4K | 0.07% | 365 |
|
|
2014
Q4 | $2.11M | Sell |
82,319
-17,553
| -18% | -$437K | 0.07% | 335 |
|
|
2014
Q3 | $2.35M | Buy |
99,872
+5,235
| +6% | +$125K | 0.07% | 323 |
|
|
2014
Q2 | $2.17M | Sell |
94,637
-2,345
| -2% | -$49.8K | 0.07% | 354 |
|
|
2014
Q1 | $1.94M | Sell |
96,982
-12,630
| -12% | -$270K | 0.06% | 388 |
|
|
2013
Q4 | $2.58M | Sell |
109,612
-18,130
| -14% | -$424K | 0.07% | 322 |
|
|
2013
Q3 | $3.16M | Sell |
127,742
-15,206
| -11% | -$382K | 0.08% | 303 |
|
|
2013
Q2 | $3.21M | Buy |
+142,948
| New | +$3.36M | 0.07% | 321 |
|
Other funds holding GEN
SV
