Enterprise Financial Services Corp (EFSC)’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,871
| Closed | -$217K | – | 158 |
|
|
2022
Q2 | $217K | Sell |
9,871
-5,394
| -35% | -$133K | 0.04% | 257 |
|
|
2022
Q1 | $405K | Buy |
+15,265
| New | +$420K | 0.07% | 192 |
|
|
2021
Q3 | – | Sell |
-983
| Closed | -$27K | – | 705 |
|
|
2021
Q2 | $27K | Sell |
983
-96
| -9% | -$2.39K | ﹤0.01% | 526 |
|
|
2021
Q1 | $23K | Hold |
1,079
| – | – | ﹤0.01% | 558 |
|
|
2020
Q4 | $22K | Sell |
1,079
-2,940
| -73% | -$59.4K | ﹤0.01% | 548 |
|
|
2020
Q3 | $83K | Buy |
4,019
+2,018
| +101% | +$43.7K | 0.02% | 308 |
|
|
2020
Q2 | $40K | Buy |
2,001
+1,065
| +114% | +$21.7K | 0.01% | 416 |
|
|
2020
Q1 | $18K | Buy |
936
+411
| +78% | +$8.89K | ﹤0.01% | 525 |
|
|
2019
Q4 | $13K | Hold |
525
| – | – | ﹤0.01% | 675 |
|
|
2019
Q3 | $12K | Hold |
525
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $11K | Hold |
525
| – | – | ﹤0.01% | 717 |
|
|
2019
Q1 | $12K | Sell |
525
-91
| -15% | -$1.98K | ﹤0.01% | 696 |
|
|
2018
Q4 | $12K | Buy |
616
+91
| +17% | +$1.88K | 0.01% | 479 |
|
|
2018
Q3 | $11K | Sell |
525
-41
| -7% | -$835 | 0.01% | 565 |
|
|
2018
Q2 | $12K | Hold |
566
| – | – | 0.01% | 554 |
|
|
2018
Q1 | $15K | Hold |
566
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $16K | Hold |
566
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $19K | Hold |
566
| – | – | 0.01% | 452 |
|
|
2017
Q2 | $16K | Hold |
566
| – | – | 0.01% | 495 |
|
|
2017
Q1 | $17K | Hold |
566
| – | – | 0.01% | 497 |
|
|
2016
Q4 | $14K | Sell |
566
-44
| -7% | -$1.08K | 0.01% | 531 |
|
|
2016
Q3 | $15K | Buy |
610
+85
| +16% | +$1.93K | 0.01% | 472 |
|
|
2016
Q2 | $11K | Sell |
525
-81
| -13% | -$1.46K | 0.01% | 515 |
|
|
2016
Q1 | $11K | Hold |
606
| – | – | 0.01% | 519 |
|
|
2015
Q4 | $13K | Hold |
606
| – | – | 0.01% | 498 |
|
|
2015
Q3 | $12K | Sell |
606
-185
| -23% | -$3.98K | 0.01% | 496 |
|
|
2015
Q2 | $18K | Sell |
791
-129
| -14% | -$3.15K | 0.01% | 432 |
|
|
2015
Q1 | $21K | Hold |
920
| – | – | 0.01% | 418 |
|
|
2014
Q4 | $24K | Buy |
920
+185
| +25% | +$4.6K | 0.01% | 389 |
|
|
2014
Q3 | $17K | Sell |
735
-97
| -12% | -$2.31K | 0.01% | 475 |
|
|
2014
Q2 | $19K | Sell |
832
-38
| -4% | -$808 | 0.01% | 464 |
|
|
2014
Q1 | $17K | Buy |
870
+3
| +0.3% | +$64 | 0.01% | 473 |
|
|
2013
Q4 | $21K | Sell |
867
-110
| -11% | -$2.57K | 0.01% | 394 |
|
|
2013
Q3 | $24K | Buy |
977
+144
| +17% | +$3.61K | 0.02% | 347 |
|
|
2013
Q2 | $19K | Buy |
+833
| New | +$19.6K | 0.01% | 339 |
|
Other funds holding GEN
SV
PAMS
Enterprise Financial Services Corp (EFSC)'s GEN Position: Q3 2022 in Review
Enterprise Financial Services Corp (EFSC) sold out of Gen Digital (GEN) in Q3 2022, closing a stake of 9,871 shares — an estimated $217K sold.
Enterprise Financial Services Corp (EFSC) first reported a position in GEN in Q2 2013 and held it in 35 quarters. The position peaked at $405K in Q1 2022. 565 funds tracked by Wall St. Rank hold GEN as of Q3 2022.
- Enterprise Financial Services Corp (EFSC) reported no remaining Gen Digital position as of Q3 2022 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 9,871 Gen Digital shares in Q3 2022, an estimated $217K.
- Enterprise Financial Services Corp (EFSC) first reported a position in Gen Digital in Q2 2013 and held it in 35 quarters.
- Enterprise Financial Services Corp (EFSC)'s Gen Digital position peaked at $405K in Q1 2022.
- 565 funds tracked by Wall St. Rank held Gen Digital as of Q3 2022.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2022, filed 14 Nov 2022.