Altrinsic Global Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,064
| Closed | -$3.73M | – | 45 |
|
|
2024
Q4 | $3.73M | Sell |
136,064
-317,854
| -70% | -$8.7M | 0.18% | 39 |
|
|
2024
Q3 | $12.5M | Sell |
453,918
-13,116
| -3% | -$360K | 0.53% | 29 |
|
|
2024
Q2 | $11.7M | Sell |
467,034
-16,904
| -3% | -$422K | 0.52% | 25 |
|
|
2024
Q1 | $10.8M | Sell |
483,938
-139,918
| -22% | -$3.13M | 0.49% | 27 |
|
|
2023
Q4 | $14.2M | Sell |
623,856
-252,627
| -29% | -$5.76M | 0.6% | 22 |
|
|
2023
Q3 | $15.5M | Sell |
876,483
-47,466
| -5% | -$839K | 0.6% | 28 |
|
|
2023
Q2 | $17.1M | Sell |
923,949
-42,665
| -4% | -$791K | 0.66% | 25 |
|
|
2023
Q1 | $16.6M | Buy |
966,614
+1,119
| +0.1% | +$19.2K | 0.64% | 26 |
|
|
2022
Q4 | $20.7M | Buy |
965,495
+88,067
| +10% | +$1.89M | 0.88% | 18 |
|
|
2022
Q3 | $17.7M | Buy |
877,428
+53,711
| +7% | +$1.08M | 0.81% | 21 |
|
|
2022
Q2 | $18.1M | Sell |
823,717
-49,874
| -6% | -$1.1M | 0.73% | 26 |
|
|
2022
Q1 | $23.2M | Sell |
873,591
-119,087
| -12% | -$3.16M | 0.81% | 22 |
|
|
2021
Q4 | $25.8M | Buy |
992,678
+464,358
| +88% | +$12.1M | 0.82% | 29 |
|
|
2021
Q3 | $13.4M | Sell |
528,320
-24,898
| -5% | -$630K | 0.4% | 44 |
|
|
2021
Q2 | $15.1M | Buy |
553,218
+88,142
| +19% | +$2.4M | 0.46% | 43 |
|
|
2021
Q1 | $9.89M | Buy |
+465,076
| New | +$9.89M | 0.31% | 46 |
|