Bonness Enterprises’s Gen Digital GEN Stock Holding History

Bonness Enterprises’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Hold	51,500	–	–	0.5%	33
2025 Q1	$1.37M	Hold	51,500	–	–	0.45%	32
2024 Q4	$1.41M	Hold	51,500	–	–	0.49%	31
2024 Q3	$1.41M	Hold	51,500	–	–	0.47%	33
2024 Q2	$1.29M	Hold	51,500	–	–	0.47%	33
2024 Q1	$1.15M	Hold	51,500	–	–	0.42%	34
2023 Q4	$1.18M	Hold	51,500	–	–	0.49%	33
2023 Q3	$911K	Hold	51,500	–	–	0.42%	36
2023 Q2	$955K	Hold	51,500	–	–	0.43%	37
2023 Q1	$884K	Hold	51,500	–	–	0.39%	38
2022 Q4	$1.1M	Hold	51,500	–	–	0.52%	36
2022 Q3	$1.04M	Hold	51,500	–	–	0.55%	35
2022 Q2	$1.13M	Hold	51,500	–	–	0.57%	35
2022 Q1	$1.37M	Hold	51,500	–	–	0.63%	35
2021 Q4	$1.34M	Hold	51,500	–	–	0.62%	35
2021 Q3	$1.3M	Hold	51,500	–	–	0.66%	35
2021 Q2	$1.4M	Hold	51,500	–	–	0.71%	34
2021 Q1	$1.1M	Hold	51,500	–	–	0.59%	35
2020 Q4	$1.07M	Hold	51,500	–	–	0.6%	35
2020 Q3	$1.07M	Hold	51,500	–	–	0.63%	34
2020 Q2	$1.02M	Hold	51,500	–	–	0.65%	32
2020 Q1	$964K	Hold	51,500	–	–	0.7%	32
2019 Q4	$1.31M	Hold	51,500	–	–	0.83%	35
2019 Q3	$1.22M	Hold	51,500	–	–	0.78%	33
2019 Q2	$1.12M	Hold	51,500	–	–	0.7%	39
2019 Q1	$1.18M	Hold	51,500	–	–	0.77%	35
2018 Q4	$973K	Hold	51,500	–	–	0.73%	36
2018 Q3	$1.1M	Hold	51,500	–	–	0.72%	37
2018 Q2	$1.06M	Hold	51,500	–	–	0.75%	39
2018 Q1	$1.33M	Sell	51,500 -1,000	-2%	-$25.8K	0.93%	33
2017 Q4	$1.47M	Hold	52,500	–	–	1%	34
2017 Q3	$1.72M	Hold	52,500	–	–	1.23%	31
2017 Q2	$1.48M	Hold	52,500	–	–	1.13%	33
2017 Q1	$1.61M	Hold	52,500	–	–	1.29%	28
2016 Q4	$1.25M	Sell	52,500 -5,000	-9%	-$119K	1.13%	33
2016 Q3	$1.44M	Hold	57,500	–	–	1.2%	34
2016 Q2	$1.18M	Hold	57,500	–	–	0.99%	35
2016 Q1	$1.06M	Hold	57,500	–	–	0.91%	38
2015 Q4	$1.21M	Hold	57,500	–	–	1.09%	34
2015 Q3	$1.12M	Hold	57,500	–	–	1.07%	36
2015 Q2	$1.34M	Hold	57,500	–	–	1.2%	33
2015 Q1	$1.34M	Hold	57,500	–	–	1.19%	35
2014 Q4	$1.48M	Hold	57,500	–	–	1.28%	31
2014 Q3	$1.35M	Hold	57,500	–	–	1.22%	34
2014 Q2	$1.32M	Hold	57,500	–	–	1.19%	33
2014 Q1	$1.15M	Buy	57,500 +15,000	+35%	+$299K	1.01%	38
2013 Q4	$1M	Hold	42,500	–	–	0.89%	39
2013 Q3	$1.05M	Hold	42,500	–	–	1.01%	36
2013 Q2	$955K	Buy	+42,500	New	+$955K	0.95%	35