Argent Capital Management’s Gen Digital GEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-581,300	Closed	-$11.7M	–	154
2022 Q3	$11.7M	Sell	581,300 -374,832	-39%	-$7.55M	0.46%	51
2022 Q2	$21M	Sell	956,132 -1,341,267	-58%	-$29.5M	0.8%	39
2022 Q1	$60.9M	Buy	+2,297,399	New	+$60.9M	1.92%	19