Cohen Klingenstein’s Gen Digital GEN Stock Holding History

Cohen Klingenstein’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	$2.9M	Hold	98,600	–	–	0.1%	94
2025 Q1	$2.62M	Hold	98,600	–	–	0.09%	100
2024 Q4	$2.7M	Hold	98,600	–	–	0.09%	95
2024 Q3	$2.7M	Hold	98,600	–	–	0.09%	113
2024 Q2	$2.46M	Hold	98,600	–	–	0.09%	110
2024 Q1	$2.21M	Hold	98,600	–	–	0.08%	124
2023 Q4	$2.25M	Hold	98,600	–	–	0.09%	117
2023 Q3	$1.74M	Hold	98,600	–	–	0.08%	129
2023 Q2	$1.83M	Hold	98,600	–	–	0.08%	128
2023 Q1	$1.69M	Hold	98,600	–	–	0.08%	127
2022 Q4	$2.11M	Hold	98,600	–	–	0.11%	117
2022 Q3	$1.99M	Hold	98,600	–	–	0.11%	111
2022 Q2	$2.17M	Hold	98,600	–	–	0.11%	107
2022 Q1	$2.62M	Hold	98,600	–	–	0.11%	108
2021 Q4	$2.56M	Hold	98,600	–	–	0.1%	112
2021 Q3	$2.5M	Hold	98,600	–	–	0.11%	117
2021 Q2	$2.68M	Hold	98,600	–	–	0.12%	116
2021 Q1	$2.1M	Hold	98,600	–	–	0.1%	127
2020 Q4	$2.05M	Hold	98,600	–	–	0.1%	121
2020 Q3	$2.06M	Hold	98,600	–	–	0.12%	117
2020 Q2	$1.96M	Hold	98,600	–	–	0.12%	118
2020 Q1	$1.85M	Hold	98,600	–	–	0.14%	112
2019 Q4	$2.52M	Hold	98,600	–	–	0.15%	114
2019 Q3	$2.33M	Hold	98,600	–	–	0.15%	115
2019 Q2	$2.15M	Hold	98,600	–	–	0.15%	103
2019 Q1	$2.27M	Hold	98,600	–	–	0.16%	90
2018 Q4	$1.86M	Hold	98,600	–	–	0.28%	65
2018 Q3	$2.1M	Hold	98,600	–	–	0.27%	66
2018 Q2	$2.04M	Hold	98,600	–	–	0.28%	64
2018 Q1	$2.55M	Hold	98,600	–	–	0.36%	53
2017 Q4	$2.77M	Hold	98,600	–	–	0.39%	48
2017 Q3	$3.24M	Hold	98,600	–	–	0.49%	32
2017 Q2	$2.79M	Hold	98,600	–	–	0.43%	43
2017 Q1	$3.03M	Hold	98,600	–	–	0.48%	33
2016 Q4	$2.36M	Hold	98,600	–	–	0.4%	49
2016 Q3	$2.48M	Hold	98,600	–	–	0.43%	43
2016 Q2	$2.03M	Hold	98,600	–	–	0.37%	48
2016 Q1	$1.81M	Hold	98,600	–	–	0.34%	57
2015 Q4	$2.07M	Buy	+98,600	New	+$2.07M	0.39%	42