Enterprise Financial Services Corp (EFSC)’s Gen Digital GEN Stock Holding History

Enterprise Financial Services Corp (EFSC)’s Portfolio GEN Stock Details GEN Fund Activity

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