Ellsworth Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,174
| Closed | -$1.84M | – | 184 |
|
|
2024
Q4 | $1.84M | Buy |
67,174
+5,390
| +9% | +$148K | 0.48% | 67 |
|
|
2024
Q3 | $1.69M | Buy |
61,784
+5,972
| +11% | +$164K | 0.44% | 62 |
|
|
2024
Q2 | $1.39M | Buy |
55,812
+6,217
| +13% | +$155K | 0.39% | 70 |
|
|
2024
Q1 | $1.04M | Buy |
49,595
+3,300
| +7% | +$69.1K | 0.3% | 80 |
|
|
2023
Q4 | $1.06M | Buy |
46,295
+3,681
| +9% | +$84K | 0.33% | 70 |
|
|
2023
Q3 | $741K | Buy |
+42,614
| New | +$741K | 0.26% | 83 |
|