Chase Investment Counsel’s Gen Digital GEN Stock Holding History

Chase Investment Counsel’s Portfolio GEN Stock Details GEN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$4.17M	Sell
2025 Q2	$7.6M	Buy
2025 Q1	$6.84M	Buy
2024 Q4	$6.06M	Sell
2024 Q3	$6.08M	Buy
2020 Q4	–	Sell
2020 Q3	$278K	Sell
2020 Q2	$2.21M	Buy
2020 Q1	$1.67M	Buy