Chase Investment Counsel’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 | $7.6M | Buy |
258,490
+851
| +0.3% | +$25K | 2.43% | 10 |
|
|
2025
Q1 | $6.84M | Buy |
257,639
+36,284
| +16% | +$963K | 2.5% | 5 |
|
|
2024
Q4 | $6.06M | Sell |
221,355
-290
| -0.1% | -$7.94K | 1.95% | 17 |
|
|
2024
Q3 | $6.08M | Buy |
+221,645
| New | +$6.08M | 2.02% | 12 |
|
|
2020
Q4 | – | Sell |
-13,369
| Closed | -$278K | – | 107 |
|
|
2020
Q3 | $278K | Sell |
13,369
-98,362
| -88% | -$2.05M | 0.14% | 83 |
|
|
2020
Q2 | $2.22M | Buy |
111,731
+22,655
| +25% | +$449K | 1.12% | 35 |
|
|
2020
Q1 | $1.67M | Buy |
+89,076
| New | +$1.67M | 1.12% | 33 |
|