Cozad Asset Management’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 | $9.26M | Buy |
314,900
+40,500
| +15% | +$1.19M | 0.81% | 33 |
|
|
2025
Q1 | $7.28M | Buy |
274,400
+12,000
| +5% | +$318K | 0.73% | 38 |
|
|
2024
Q4 | $7.18M | Buy |
262,400
+27,250
| +12% | +$746K | 0.67% | 40 |
|
|
2024
Q3 | $6.45M | Buy |
235,150
+154,700
| +192% | +$4.24M | 0.62% | 42 |
|
|
2024
Q2 | $2.01M | Buy |
80,450
+21,500
| +36% | +$537K | 0.2% | 120 |
|
|
2024
Q1 | $1.32M | Buy |
58,950
+46,150
| +361% | +$1.03M | 0.14% | 165 |
|
|
2023
Q4 | $292K | Buy |
+12,800
| New | +$292K | 0.03% | 323 |
|