Ardsley Advisory Partners’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-203,000
| Closed | -$3.59M | – | 119 |
|
2023
Q3 | $3.59M | Buy |
203,000
+100,000
| +97% | +$1.77M | 0.8% | 36 |
|
2023
Q2 | $1.91M | Buy |
+103,000
| New | +$1.91M | 0.32% | 54 |
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$424K | – | 129 |
|
2017
Q2 | $424K | Buy |
+15,000
| New | +$424K | 0.07% | 82 |
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$239K | – | 154 |
|
2016
Q4 | $239K | Buy |
+10,000
| New | +$239K | 0.04% | 99 |
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$276K | – | 158 |
|
2016
Q1 | $276K | Buy |
+15,000
| New | +$276K | 0.04% | 96 |
|