Alan B. Lancz & Associates’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
37,100
| – | – | 1.09% | 20 |
|
|
2025
Q1 | $985K | Hold |
37,100
| – | – | 1.05% | 23 |
|
|
2024
Q4 | $1.02M | Sell |
37,100
-700
| -2% | -$19.2K | 1.03% | 20 |
|
|
2024
Q3 | $1.04M | Sell |
37,800
-800
| -2% | -$21.9K | 0.95% | 26 |
|
|
2024
Q2 | $964K | Buy |
+38,600
| New | +$964K | 0.95% | 22 |
|
|
2023
Q4 | $972K | Hold |
42,600
| – | – | 1.02% | 21 |
|
|
2023
Q3 | $753K | Sell |
42,600
-800
| -2% | -$14.1K | 0.86% | 28 |
|
|
2023
Q2 | $805K | Hold |
43,400
| – | – | 0.86% | 29 |
|
|
2023
Q1 | $745K | Hold |
43,400
| – | – | 0.77% | 28 |
|
|
2022
Q4 | $971K | Sell |
43,400
-2,150
| -5% | -$48.1K | 0.98% | 22 |
|
|
2022
Q3 | $917K | Hold |
45,550
| – | – | 1.09% | 20 |
|
|
2022
Q2 | $1.12M | Sell |
45,550
-1,800
| -4% | -$44.1K | 1.11% | 20 |
|
|
2022
Q1 | $1.26M | Sell |
47,350
-4,700
| -9% | -$125K | 1.11% | 20 |
|
|
2021
Q4 | $1.35M | Buy |
+52,050
| New | +$1.35M | 1.18% | 19 |
|